Community Health Systems, Inc.

Community Health Systems, Inc.

2.56
EUR
+0.02
(+0.79%)
2.64EPS
1.79P/E
414.30MMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of June 30, 2026, Community Health Systems, Inc. carries a market capitalization of 414.30M, placing it among publicly traded companies globally. Its enterprise value stands at 9.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap414.30M
Enterprise Value9.69B

Important Dates

Community Health Systems, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Community Health Systems, Inc. has 140.92M shares outstanding.

Shares Outstanding140.92M

Valuation Ratios

As of June 30, 2026, Community Health Systems, Inc. trades at a trailing price-to-earnings ratio of 1.79. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.34.

PE Ratio1.79
PS Ratio0.04
PB Ratio-0.34
P/TBV Ratio-0.10
P/FCF Ratio-2.47
P/OCF Ratio3.58

Enterprise Valuation

As of June 30, 2026, Community Health Systems, Inc. trades at an EV/EBITDA multiple of 6.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Community Health Systems, Inc. trades at an EV/FCF ratio of 19.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.69B versus a market cap of 414.30M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.92
EV / EBITDA6.15
EV / EBIT8.13
EV / FCF19.27

Financial Position

As of June 30, 2026, Community Health Systems, Inc. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,209.12, indicating conservative leverage, while an interest coverage ratio of 2.10 demonstrates limited ability to service its debt obligations.

Current Ratio1.53
Quick Ratio1.24
Debt / Equity-1,209.12
Debt / EBITDA5.67
Interest Coverage2.10

Financial Efficiency

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These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 12.18 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.65, useful for judging operating efficiency across full business cycles. The company generates approximately 181,622.86 in revenue per employee across its workforce of 57,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.86 indicates how many times Community Health Systems, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)1.95
Return on Invested Capital (ROIC)12.18
Return on Capital Employed (ROCE)8.65
Revenue Per Employee181,622.86
Employee Count57,750.00
Inventory Turnover5.86

Taxes

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Over the twelve months ended June 30, 2026, Community Health Systems, Inc. recorded 46.39M in income tax expense. That works out to an effective tax rate of 11.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 405.26M, leaving 220.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax46.39M
Effective Tax Rate11.45

Stock Price Statistics

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As of the close on October 22, 2026, Community Health Systems, Inc.'s stock has declined approximately 7.25% over the past 52 weeks. The 50-day moving average sits at 2.54, while the 200-day moving average is 2.64.

52-Week Price Change-7.25%
50-Day Moving Average2.54
200-Day Moving Average2.64

Income Statement

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Over the twelve months ended June 30, 2026, Community Health Systems, Inc. generated 10.49B in revenue and converted that into 220.58M in net income, yielding earnings per share of 2.64. EBITDA reached 1.58B, while operating income came in at 838.54M.

Revenue10.49B
Gross Profit8.96B
Operating Income838.54M
Pretax Income405.26M
Net Income220.58M
EBITDA1.58B
EBIT1.19B
Earnings Per Share (EPS)2.64

Balance Sheet

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As of June 30, 2026, Community Health Systems, Inc. holds 130.42M in cash and equivalents against 8.93B in total debt, resulting in a net debt position of 8.25B. Total book value stands at -1.22B, with working capital of 932.19M providing operational flexibility.

Cash & Cash Equivalents130.42M
Total Debt8.93B
Net Debt8.25B
Equity (Book Value)-1.22B
Book Value Per Share-8.63
Working Capital932.19M

Cash Flow

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Community Health Systems, Inc. produced 110.29M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -272.22M in capital expenditures, free cash flow totaled -161.93M - equivalent to -1.20 per share.

Operating Cash Flow110.29M
Capital Expenditures-272.22M
Free Cash Flow-161.93M
FCF Per Share-1.20

Margins

Over the twelve months ended June 30, 2026, Community Health Systems, Inc. posted a gross margin of 85.41, reflecting its pricing power and cost economics. The operating margin of 7.99 and net profit margin of 2.10 provide insight into operational efficiency.

Gross Margin85.41
Operating Margin7.99
Pretax Margin3.86
Profit Margin2.10
EBITDA Margin15.02

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -40.57: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 315.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Community Health Systems, Inc. shareholders.

Shareholder Yield315.64
FCF Yield-40.57

Scores

As of June 30, 2026, Community Health Systems, Inc. has an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.30