community health systems inc. - CYH

CYH

Close Chg Chg %
3.74 -0.07 -1.74%

Closed Market

3.67

-0.07 (1.74%)

Volume: 2.85M

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: community health systems inc. - CYH

CYH Key Data

Open

$3.62

Day Range

3.48 - 3.68

52 Week Range

2.31 - 6.28

Market Cap

$521.06M

Shares Outstanding

138.95M

Public Float

118.97M

Beta

1.60

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$3.01

Yield

0.00%

Dividend

$3.38

EX-DIVIDEND DATE

May 2, 2016

SHORT INTEREST

N/A

AVERAGE VOLUME

2.36M

 

CYH Performance

1 Week
 
-4.95%
 
1 Month
 
-8.52%
 
3 Months
 
-27.87%
 
1 Year
 
27.18%
 
5 Years
 
15.51%
 

CYH Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 9
Full Ratings ➔

About community health systems inc. - CYH

Community Health Systems, Inc. engages in the provision of general and specialized healthcare services and outpatient services. The company was founded in March 1985 and is headquartered in Franklin, TN.

CYH At a Glance

Community Health Systems, Inc.
4000 Meridian Boulevard
Franklin, Tennessee 37067
Phone 1-615-465-7000 Revenue 12.49B
Industry Hospital/Nursing Management Net Income -133,000,000.00
Sector Health Services 2023 Sales Growth 2.285%
Fiscal Year-end 12 / 2024 Employees 61,000
View SEC Filings

CYH Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.033
Price to Book Ratio N/A
Price to Cash Flow Ratio 1.944
Enterprise Value to EBITDA 9.28
Enterprise Value to Sales 1.05
Total Debt to Enterprise Value 0.928

CYH Efficiency

Revenue/Employee 204,754.098
Income Per Employee -2,180.328
Receivables Turnover 5.29
Total Asset Turnover 0.858

CYH Liquidity

Current Ratio 1.498
Quick Ratio 1.345
Cash Ratio 0.018

CYH Profitability

Gross Margin 7.27
Operating Margin 7.27
Pretax Margin 1.657
Net Margin -1.065
Return on Assets -0.913
Return on Equity N/A
Return on Total Capital -1.234
Return on Invested Capital -1.238

CYH Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 112.91
Total Debt to Total Assets 84.22
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 111.566
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Community Health Systems Inc. - CYH

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
11.79B 12.37B 12.21B 12.49B
Sales Growth
-10.76% +4.91% -1.27% +2.28%
Cost of Goods Sold (COGS) incl D&A
11.21B 11.09B 11.48B 11.58B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
558.00M 540.00M 534.00M 505.00M
Depreciation
434.00M 431.00M 448.00M 420.00M
Amortization of Intangibles
124.00M 109.00M 86.00M 85.00M
COGS Growth
-8.90% -1.12% +3.58% +0.86%
Gross Income
577.00M 1.28B 728.00M 908.00M
Gross Income Growth
-36.10% +122.18% -43.21% +24.73%
Gross Profit Margin
+4.89% +10.37% +5.96% +7.27%
2020 2021 2022 2023 5-year trend
SG&A Expense
- - - -
-
Research & Development
- - - -
-
Other SG&A
- - - -
-
SGA Growth
- - - -
-
Other Operating Expense
- - - -
-
Unusual Expense
(866.00M) (41.00M) (346.00M) (34.00M)
EBIT after Unusual Expense
1.44B 1.32B 1.07B 942.00M
Non Operating Income/Expense
15.00M 64.00M 135.00M 97.00M
Non-Operating Interest Income
3.00M 3.00M 2.00M 2.00M
Equity in Earnings of Affiliates
10.00M 22.00M 14.00M 8.00M
Interest Expense
1.04B 888.00M 860.00M 832.00M
Interest Expense Growth
-1.05% -14.29% -3.15% -3.26%
Gross Interest Expense
1.05B 901.00M 869.00M 845.00M
Interest Capitalized
15.00M 13.00M 9.00M 13.00M
Pretax Income
422.00M 499.00M 349.00M 207.00M
Pretax Income Growth
+198.14% +18.25% -30.06% -40.69%
Pretax Margin
+3.58% +4.03% +2.86% +1.66%
Income Tax
(185.00M) 131.00M 170.00M 191.00M
Income Tax - Current - Domestic
2.00M (40.00M) 5.00M 156.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(187.00M) 171.00M 165.00M 35.00M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
10.00M 22.00M 14.00M 8.00M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
607.00M 368.00M 179.00M 16.00M
Minority Interest Expense
96.00M 138.00M 133.00M 149.00M
Net Income
511.00M 230.00M 46.00M (133.00M)
Net Income Growth
+175.70% -54.99% -80.00% -389.13%
Net Margin Growth
+4.33% +1.86% +0.38% -1.06%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
511.00M 230.00M 46.00M (133.00M)
Preferred Dividends
- - - -
-
Net Income Available to Common
511.00M 230.00M 46.00M (133.00M)
EPS (Basic)
4.4246 1.8145 0.3571 -1.0196
EPS (Basic) Growth
+174.56% -58.99% -80.32% -385.52%
Basic Shares Outstanding
115.49M 126.75M 128.81M 130.45M
EPS (Diluted)
4.3846 1.7611 0.3537 -1.0196
EPS (Diluted) Growth
+173.88% -59.83% -79.92% -388.27%
Diluted Shares Outstanding
116.54M 130.60M 130.06M 130.45M
EBITDA
1.14B 1.82B 1.26B 1.41B
EBITDA Growth
-24.88% +60.53% -30.74% +11.97%
EBITDA Margin
+9.63% +14.73% +10.33% +11.31%

Snapshot

Average Recommendation HOLD Average Target Price 5.075
Number of Ratings 9 Current Quarters Estimate 0.095
FY Report Date 12 / 2024 Current Year's Estimate -0.506
Last Quarter’s Earnings -0.30 Median PE on CY Estimate N/A
Year Ago Earnings -1.39 Next Fiscal Year Estimate 0.205
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 6 8 8
Mean Estimate 0.09 0.00 -0.51 0.21
High Estimates 0.22 0.12 -0.30 0.50
Low Estimate 0.01 -0.16 -0.59 -0.32
Coefficient of Variance 86.44 3,570.96 -21.06 159.22

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 4
OVERWEIGHT 0 0 0
HOLD 5 6 6
UNDERWEIGHT 0 0 0
SELL 1 0 0
MEAN Hold Overweight Overweight

Insider Actions for Community Health Systems Inc. - CYH

Date Name Shares Transaction Value
Jun 4, 2024 Susan W. Brooks Director 21,544 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 4, 2024 Susan W. Brooks Director 5,894 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 4, 2024 Fawn D Lopez Director 62,718 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 5, 2024 Charles J. Cova Regional President 25,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 4, 2024 James S. Ely Director 19,512 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 4, 2024 John A. Clerico Director 62,718 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 4, 2024 John A. Clerico Director 19,512 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 4, 2024 John A. Clerico Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 4, 2024 John A. Clerico Director 281,612 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 4, 2024 John A. Clerico Director 271,856 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 4, 2024 John A. Clerico Director 265,962 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 4, 2024 James S. Ely Director 62,718 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 4, 2024 Michael Dinkins Director 143,014 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 4, 2024 James S. Ely Director 322,843 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 4, 2024 James S. Ely Director 313,087 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 4, 2024 Michael Dinkins Director 62,718 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 4, 2024 Michael Dinkins Director 19,512 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 4, 2024 Michael Dinkins Director 5,894 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 4, 2024 Michael Dinkins Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 4, 2024 Michael Dinkins Director 158,664 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

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