HCA Healthcare, Inc.
HCA Healthcare, Inc., through its subsidiaries, provides health care services company in the United States. The company operates general and acute care hospitals that offers medical and surgical services, including inpatient care, intensive care, cardiac…
Medical - Care Facilities
US, Nashville [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -1.41 | 1.16 | 1.18 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 7.56 | 12.17 | 11.31 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 8.16 | -6.14 | -6.68 | |
| Cash | 36.12 | 5.24 | 3.85 | |
| Capex | 2.69 | -4.25 | -4.36 | |
| Free Cash Flow | -10.04 | 5.13 | 5.71 | |
| Revenue | 1.09 | 65.87 | 65.16 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -82.64 | 0.15 | 0.85 | |
| Operating Margin | -8.79 | 0.15 | 0.16 | |
| ROA | -2.30 | 0.03 | 0.03 | |
| ROE | -8.75 | -0.99 | -0.91 | |
| ROIC | -9.88 | 0.05 | 0.06 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of HCA is permitted for members.
5
Growth
The "Growth Entry" for the Focus of HCA is permitted for members.
6
Leverage & Liquidity