HCA: HCA Holdings Inc. Stock

SIC 8062 – General Medical and Surgical Hospitals

Valuation
Market Cap ($M) 58,476.01
Enterprise Value ($M) 61,134.73
Book Value ($M) 572.00
Book Value / Share 1.68
Price / Book 104.25
NCAV ($M) -30,592.00
NCAV / Share -90.00
Price / NCAV -1.94

Profitability (mra)
Return on Invested Capital (ROIC) 2.83
Return on Assets (ROA) 0.10
Return on Equity (ROE) -1.56

Liquidity (mrq)
Quick Ratio 1.18
Current Ratio 1.42

Balance Sheet (mrq) ($M)
Current Assets 12,333.00
Assets 47,490.00
Liabilities 42,925.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue n/a
Operating Income n/a
Net Income 4,387.00
Earnings Per Share Diluted 10.93
Earnings Per Share Basic 11.10

Cash Flow Statement (mra) ($M)
Cash From Operations 9,232.00
Cash from Investing -3,393.00
Cash from Financing -3,393.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-16 13G/A Hercules Holding Ii 20.40 0.00
02-16 13G/A Frist Thomas F Jr 20.50 0.00
02-16 13G/A Price T Rowe Associates Inc /md/ 7.40 25.05
02-10 13G/A Vanguard Group Inc 6.14 -0.98
02-04 13G Wellington Management Group Llp 5.22 15.87
01-29 13G/A BlackRock Inc. 5.40 -13.14
2017-02-10 13G/A KKR Millennium Fund L.P. 1.40 -93.76
2016-02-16 13G/A Bain Capital Integral Investors 2006, LLC 0.00
2013-01-18 13G/A Bank Of America Corp /de/ 0.06

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
2021-02-19 10-K Annual Report – FORM 10-K
2020-10-29 10-Q Quarterly Report – FORM 10-Q
2020-07-30 10-Q Quarterly Report – FORM 10-Q
2020-05-06 10-Q Quarterly Report – FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-02-26 131,703 1,750,600 7.52
2021-02-25 145,864 1,207,672 12.08
2021-02-24 105,820 1,995,922 5.30
2021-02-23 102,991 2,355,700 4.37

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Similar Companies
CYH – Community Health Systems, Inc. EHC – Encompass Health Corporation
EVHC – Envision Healthcare Holdings, Inc. MD – Mednax, Inc.
NFC – New Frontier Corporation


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