Tenet Healthcare Corporation

Total Valuation

Tenet Healthcare Corporation carries a market capitalization of 21.34B, placing it among publicly traded companies globally. Its enterprise value stands at 30.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tenet Healthcare Corporation currently has 80.51M shares outstanding.

Valuation Ratios

Tenet Healthcare Corporation trades at a trailing price-to-earnings ratio of 7.21. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 3.23.

Enterprise Valuation

On an enterprise value basis, Tenet Healthcare Corporation trades at an EV/EBITDA multiple of 5.68 and an EV/FCF ratio of 5.31. The EV/Sales ratio of 1.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.83 provides insight into valuation relative to core operating earnings.

Financial Position

Tenet Healthcare Corporation maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 152.28, indicating elevated leverage, while an interest coverage ratio of 6.48 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Tenet Healthcare Corporation posts a return on equity of 53.31 and a return on invested capital of 16.67.

Taxes

Over the trailing twelve months, Tenet Healthcare Corporation has paid 691.00M in income taxes, reflecting an effective tax rate of 17.88.

Stock Price Statistics

Tenet Healthcare Corporation's stock has gained approximately 37.67401% over the past 52 weeks. The 50-day moving average sits at 236.07, while the 200-day moving average is 207.88.

Income Statement

Over the trailing twelve months, Tenet Healthcare Corporation generated 22.64B in revenue and converted that into 2.24B in net income, yielding earnings per share of 36.47. EBITDA reached 5.31B, while operating income came in at 4.42B.

Balance Sheet

Tenet Healthcare Corporation holds 2.17B in cash and equivalents against 13.25B in total debt, resulting in a net debt position of 11.08B. Total book value stands at 4.66B, with working capital of 2.26B providing operational flexibility.

Cash Flow

Tenet Healthcare Corporation produced 4.02B in operating cash flow over the past twelve months. After subtracting -992.00M in capital expenditures, free cash flow totaled 3.02B - equivalent to 34.99 per share.

Margins

Tenet Healthcare Corporation operates with a gross margin of 82.83, reflecting its pricing power and cost economics. The operating margin of 19.52 and net profit margin of 9.90 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Tenet Healthcare Corporation's most recent stock split took place on October 11, 2012 with a 4:1 split ratio.

Scores

Tenet Healthcare Corporation posts an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.