HCA: HCA Healthcare, Inc. Stock

SIC 8062 – General Medical and Surgical Hospitals

Valuation
Market Cap ($M) 92,400.68
Enterprise Value ($M) 134,192.68
Book Value ($M) 1,270.00
Book Value / Share 4.85
Price / Book 72.76
NCAV ($M) -40,410.00
NCAV / Share -154.29
Price / NCAV -2.29

Profitability (mra)
Return on Invested Capital (ROIC) 0.12
Return on Assets (ROA) 0.10
Return on Equity (ROE) 11.87

Liquidity (mrq)
Quick Ratio 1.02
Current Ratio 1.16

Balance Sheet (mrq) ($M)
Current Assets 15,282.00
Assets 56,962.00
Liabilities 55,692.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 64,968.00
Operating Income 9,627.00
Net Income 5,242.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 9,431.00
Cash from Investing -5,317.00
Cash from Financing -4,094.00

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Hercules Holding Ii 25.70 0.00
02-14 13G/A Frist Thomas F Jr 25.90 0.00
02-13 13G/A Vanguard Group Inc 6.32 -5.67
02-09 13G/A Wellington Management Group Llp 3.81 -29.11
01-31 13G/A BlackRock Inc. 5.40 -2.08

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-05-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2024-02-16 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2023-10-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 276,966 1,011,574 27.38
2024-07-25 374,302 1,677,383 22.31
2024-07-24 362,029 1,595,570 22.69
2024-07-23 574,795 2,417,704 23.77
2024-07-22 378,632 1,415,077 26.76

(click for more detail)

Similar Companies
CYH – Community Health Systems, Inc. EHC – Encompass Health Corporation
MD – Pediatrix Medical Group, Inc. SEM – Select Medical Holdings Corporation


Financial data and stock pages provided by
Fintel.io