HCA: HCA Healthcare, Inc. Stock

SIC 8062 – General Medical and Surgical Hospitals

Valuation
Market Cap ($M) 82,745.77
Enterprise Value ($M) 124,237.77
Book Value ($M) 1,060.00
Book Value / Share 4.01
Price / Book 78.06
NCAV ($M) -40,224.00
NCAV / Share -152.08
Price / NCAV -2.06

Profitability (mra)
Return on Invested Capital (ROIC) 0.12
Return on Assets (ROA) 0.10
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.02
Current Ratio 1.18

Balance Sheet (mrq) ($M)
Current Assets 14,927.00
Assets 56,211.00
Liabilities 55,151.00
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

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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
2023-02-14 13G/A Price T Rowe Associates Inc /md/ 2.50 -66.69

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
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
2023-04-27 10-Q Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-02-23 124,961 650,613 19.21
2024-02-22 387,379 1,618,066 23.94
2024-02-21 110,907 572,969 19.36
2024-02-20 109,587 774,903 14.14

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


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