Grufity logoGrufity logo

HCA

236.62USD+1.27(+0.54%)Market Closed

HCA Healthcare Inc

Market Summary

USD236.62+1.27Market Closed
0.54%

HCA Alerts

HCA Stock Price

RSI Chart

Valuation

Market Cap

64.2B

Price/Earnings

9.86

Price/Sales

1.07

Price/Cashflow

8.34

MarketCap/EBT

6.89

Price/Sales

Profitability

EBT Margin

15.50%

Return on Equity

-570.14%

Return on Assets

12.62%

Fundamentals

Revenue

Revenue (TTM)

59.8B

Revenue Y/Y

-2%

Revenue Q/Q

1.02%

Earnings

Earnings (TTM)

5.4B

Earnings Y/Y

-50.02%

Earnings Q/Q

-1.82%

Price Action

52 Week Range

164.47278.15
(Low)(High)

Last 7 days

0.3%

Last 30 days

11.7%

Last 90 days

11.5%

Trailing 12 Months

2.0%

Financial Health

Current Ratio

1.55

Debt/Equity

-34.07

Debt/Cashflow

0.2

Investor Care

Dividend Yield

0.93%

Dividend/Share (TTM)

2.16

Buy Backs (1Y)

9.10%

Diluted EPS (TTM)

17.68

Peers (Alternatives to HCA Healthcare)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
64.2B
59.8B
11.66% 1.95%
9.86
1.07
3.14% -18.15%
20.3B
15.3B
3.00% -18.35%
10.19
1.29
-7.83% -36.44%
16.9B
10.3B
3.73% -3.64%
13.7
1.64
-6.81% -43.45%
MID-CAP
8.6B
13.2B
14.17% 1.64%
11.12
0.66
6.21% -30.27%
6.4B
11.6B
4.90% -27.69%
7.72
0.55
0.49% -29.54%
5.5B
5.1B
4.22% 19.00%
16.63
1.03
1.10% -32.81%
4.8B
19.0B
4.84% -39.75%
3.32
0.25
-2.58% 58.43%
3.2B
6.2B
5.79% -16.02%
14.06
0.48
12.16% -46.21%
2.5B
2.4B
1.54% -44.74%
-84.36
1.03
12.91% 52.07%
SMALL-CAP
1.7B
928.7M
-2.31% 19.24%
38.16
1.87
11.11% 9.39%
1.1B
1.4B
22.95% -26.90%
47.05
0.81
6.94% -77.50%
849.9M
2.8B
-29.59% -48.40%
-9.25
0.32
-6.67% -377.23%
408.1M
12.3B
14.29% -71.67%
-2.14
0.03
0.40% -152.47%
6.3M
41.9M
-2.38% -54.70%
-3.12
0.15
2.62% -160.05%

Financials for HCA Healthcare

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-0.5%59,80060,10559,72058,75257,981
  S&GA Expenses-7.8%376408400428
Earnings Before Taxes-15.6%7,8649,3179,6749,8339,319
Net Income-17.4%5,3766,5116,8066,9566,568
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.2%51,48451,58452,20850,74249,562
  Current Assets-3.3%13,48113,93715,00613,54213,248
    Cash Equivalents16.4%9998582,3711,4511,027
  Inventory-1.7%2,0092,0432,0031,9862,019
  Net PPE1.6%24,97824,58724,22824,06323,547
  Current Liabilities8.7%9,7848,99910,5189,5829,624
  Long Term Debt-3.1%37,71038,90337,69634,57932,299
    LT Debt, Current-11.4%2182461,486237250
    LT Debt, Non Current-3.0%37,49238,65736,21034,34232,049
Shareholder's Equity31.9%-778.00-1,142.004141,4891,825
  Retained Earnings12.2%-2,781.00-3,168.00-1,589.00-532.00-206.00
  Additional Paid-In CapitalNaN%-----
Accumulated Depreciation1.9%28,75228,22927,81427,28727,148
Shares Outstanding-1.1%284287299305314
Minority Interest2.1%2,5922,5382,4472,4222,520
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations9.7%8,4387,6958,3168,9592,933
  Share Based Compensation-7.3%357385429440474
Cashflow From Investing-38.0%-4,310.00-3,124.00-2,839.00-2,643.00-1,839.00
Cashflow From Financing14.3%-4,124.00-4,810.00-4,126.00-6,655.00-6,665.00
  Dividend Payments1.4%645636632624476
  Buy Backs-17.8%7,5539,1848,7898,2156,143

Risks

What is the probability of a big loss on HCA?

37.7%


Probability that HCA Healthcare stock will be more than 20% underwater in next one year

29.6%


Probability that HCA Healthcare stock will be more than 30% underwater in next one year.

18.5%


Probability that HCA Healthcare stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does HCA drawdown profile look like?

Y-axis is the maximum loss one would have experienced if HCA Healthcare was unfortunately bought at previous high price.

Returns

Cumulative Returns on HCA

22.8%


10-Year Cumulative Returns

20.4%


7-Year Cumulative Returns

23.8%


5-Year Cumulative Returns

18.6%


3-Year Cumulative Returns

What are the long-term rolling returns for HCA?

FIve years rolling returns for HCA Healthcare.

Which funds bought or sold HCA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
219,000
219,000
0.22%
2022-11-23
Toroso Investments, LLC
REDUCED
-46.89
-549,000
761,000
0.03%
2022-11-23
Eagle Bay Advisors LLC
ADDED
56.72
16,480
39,000
0.02%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
329.58
1,068,000
1,359,000
0.04%
2022-11-22
Seaport Global Advisors, LLC
ADDED
27.1
68,000
240,000
0.98%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
22,712,000
22,712,000
0.27%
2022-11-22
CVA Family Office, LLC
ADDED
19.15
24,000
103,000
0.03%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-3.51
3,770,000
72,086,000
0.12%
2022-11-21
FourThought Financial, LLC
UNCHANGED
-
5,000
55,000
0.01%
2022-11-18
National Pension Service
ADDED
4.75
13,251,000
91,292,000
0.19%

1–10 of 44

Latest Funds Activity

Are funds buying HCA calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own HCA

HCA Healthcare News

Best Stocks

Best Stocks To Buy Now: December 07, 2022.11 hours ago

HCA Fair Value

Recent SEC filings of HCA Healthcare

View All Filings
Date Filed Form Type Document
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 01, 2022
10-Q
Quarterly Report
Nov 01, 2022
4
Insider Trading
Nov 01, 2022
4
Insider Trading
Oct 31, 2022
4
Insider Trading
Oct 28, 2022
4
Insider Trading
Oct 27, 2022
4
Insider Trading
Oct 26, 2022
4
Insider Trading
Oct 26, 2022
8-K
Current Report

Latest Insider Trading transactions for HCA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-11
MOORE A BRUCE JR
SOLD
-2,240,690
224.069
-10,000
Group President - Service Line
2022-11-11
Hall Charles J
SOLD FOR TAXES
-2,115,320
224.08
-9,440
Group President
2022-11-11
Hall Charles J
ACQUIRED
1,742,880
145.24
12,000
Group President
2022-10-28
Hall Charles J
ACQUIRED
3,984,520
127.926
31,147
Group President
2022-10-28
Hall Charles J
SOLD FOR TAXES
-5,158,490
223.66
-23,064
Group President
2022-10-28
Billington Phillip G
SOLD
-1,854,520
222.578
-8,332
SVP-Internal Audit Services
2022-10-28
Sowell Joseph A III
SOLD
-2,889,300
223.181
-12,946
SVP; Chief Development Officer
2022-10-28
Hall Charles J
SOLD
-2,198,790
223.5
-9,838
Group President
2022-10-27
MOORE A BRUCE JR
ACQUIRED
1,324,540
37.18
35,625
Group President - Service Line
2022-10-27
MOORE A BRUCE JR
SOLD FOR TAXES
-3,856,490
217.77
-17,709
Group President - Service Line

1–10 of 50

Samuel N. Hazen
65535
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 care, diagnostic, and emergency services; and outpatient services, such as outpatient surgery, laboratory, radiology, respiratory therapy, cardiology, and physical therapy. It also operates outpatient health care facilities consisting of freestanding ambulatory surgery centers, freestanding emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, rehabilitation and physical therapy centers, radiation and oncology therapy centers, physician practices, and various other facilities. In addition, the company operates psychiatric hospitals, which provide therapeutic programs comprising child, adolescent and adult psychiatric care, adolescent and adult alcohol, drug abuse treatment, and counseling services. As of December 31, 2021, it operated 182 hospitals, including 175 general and acute care hospitals, five psychiatric hospitals, and two rehabilitation hospitals; 125 freestanding surgery centers; and 21 freestanding endoscopy centers in 20 states and England. The company was formerly known as HCA Holdings, Inc. HCA Healthcare, Inc. was founded in 1968 and is headquartered in Nashville, Tennessee.

HCA Income Statement

2022-09-30
Condensed Consolidated Income Statements (Unaudited) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenues$ 14,971$ 15,276$ 44,736$ 43,688
Salaries and benefits6,8997,09420,63019,780
Supplies2,3202,4636,9427,067
Other operating expenses2,8602,5308,3057,424
Equity in earnings of affiliates(10)(35)(29)(78)
Depreciation and amortization7497162,2192,125
Interest expense4463981,2881,168
Losses (gains) on sales of facilities3(1,047)25(1,057)
Losses on retirement of debt007812
Total expenses including equity in earnings of affiliates13,26712,11939,45836,441
Income before income taxes1,7043,1575,2787,247
Provision for income taxes3606851,0901,531
Net income1,3442,4724,1885,716
Net income attributable to noncontrolling interests210203626574
Net income attributable to HCA Healthcare, Inc.$ 1,134$ 2,269$ 3,562$ 5,142
Per share data:    
Basic earnings$ 3.97$ 7.13$ 12.13$ 15.67
Diluted earnings$ 3.91$ 7.00$ 11.97$ 15.43
Shares used in earnings per share calculations (in millions):    
Basic285,958318,072293,583328,048
Diluted289,852324,029297,702333,248

HCA Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 999$ 1,451
Accounts receivable8,5528,095
Inventories2,0091,986
Other1,9212,010
Total current assets13,48113,542
Property and equipment, at cost53,73051,350
Accumulated depreciation(28,752)(27,287)
Property and equipment, net24,97824,063
Investments of insurance subsidiaries372438
Investments in and advances to affiliates444448
Goodwill and other intangible assets9,6519,540
Right-of-use operating lease assets2,0972,113
Other461598
Total assets51,48450,742
Current liabilities:  
Accounts payable4,1614,111
Accrued salaries1,6251,912
Other accrued expenses3,7803,322
Long-term debt due within one year218237
Total current liabilities9,7849,582
Long-term debt, less debt issuance costs and discounts of $309 and $24837,49234,342
Professional liability risks1,5101,514
Right-of-use operating lease obligations1,7621,755
Income taxes and other liabilities1,7142,060
Stockholders' equity (deficit):  
Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 283,903,500 shares -2022 and 305,476,800 shares - 202133
Accumulated other comprehensive loss(592)(404)
Retained deficit(2,781)(532)
Stockholders' deficit attributable to HCA Healthcare, Inc.(3,370)(933)
Noncontrolling interests2,5922,422
Total stockholders' equity(778)1,489
Total liabilities and stockholders' equity$ 51,484$ 50,742