Community Health Financials
CYH Stock | USD 2.76 0.16 6.15% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 1.83 | 1.4077 |
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Investors should never underestimate Community Health's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Community Health's cash flow, debt, and profitability to make informed and accurate decisions about investing in Community Health Systems.
Cash And Equivalents |
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Community | Select Account or Indicator |
Understanding current and past Community Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Community Health's financial statements are interrelated, with each one affecting the others. For example, an increase in Community Health's assets may result in an increase in income on the income statement.
Community Health Stock Summary
Community Health competes with Universal Health, HCA Holdings, Surgery Partners, Acadia Healthcare, and Tenet Healthcare. Community Health Systems, Inc. owns, leases, and operates general acute care hospitals in the United States. The company was founded in 1985 and is headquartered in Franklin, Tennessee. Community Health operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 51000 people.Specialization | Health Care, Health Care Equipment & Services |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US2036681086 |
CUSIP | 203668108 |
Location | Tennessee; U.S.A |
Business Address | 4000 Meridian Boulevard, |
Sector | Health Care Providers & Services |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | www.chs.net |
Phone | 615 465 7000 |
Currency | USD - US Dollar |
Community Health Key Financial Ratios
Profit Margin | (0.04) % | ||||
Operating Margin | 0.09 % | ||||
Price To Sales | 0.03 X | ||||
Revenue | 12.63 B | ||||
Gross Profit | 5.27 B |
Community Health Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 16.0B | 15.2B | 14.7B | 14.5B | 14.1B | 13.9B | |
Other Current Liab | 1.7B | 1.2B | 1.1B | 1.1B | 1.2B | 742.5M | |
Net Debt | 11.2B | 12.3B | 12.3B | 12.1B | 12.1B | 9.4B | |
Retained Earnings | (3.7B) | (3.5B) | (3.4B) | (3.6B) | (4.1B) | (3.9B) | |
Accounts Payable | 811M | 683M | 725M | 686M | 913M | 669.6M | |
Cash | 1.7B | 507M | 118M | 38M | 37M | 35.2M | |
Net Receivables | 2.1B | 2.2B | 2.1B | 2.4B | 2.3B | 1.9B | |
Inventory | 335M | 355M | 353M | 328M | 331M | 310.2M | |
Other Current Assets | 436M | 441M | 474M | 481M | 978M | 1.0B | |
Total Liab | 17.1B | 16.0B | 15.4B | 15.3B | 15.4B | 12.6B | |
Total Current Assets | 4.5B | 3.5B | 3.1B | 3.2B | 3.3B | 3.0B | |
Short Term Debt | 407M | 325M | 317M | 143M | 135M | 142.7M | |
Intangible Assets | 304M | 269M | 220M | 185M | 166.5M | 158.2M | |
Other Liab | 1.1B | 1.6B | 1.0B | 998M | 1.1B | 940.3M | |
Other Assets | 1.4B | 2.0B | 2.0B | 1.1B | 1.3B | 953.6M | |
Long Term Debt | 12.1B | 12.1B | 11.6B | 11.5B | 11.4B | 9.7B | |
Net Tangible Assets | (6.0B) | (5.4B) | (5.1B) | (5.0B) | (4.5B) | (4.7B) | |
Warrants | 502M | 484M | 480M | 541M | 622.2M | 532.4M | |
Long Term Debt Total | 13.4B | 12.1B | 12.1B | 11.6B | 13.4B | 14.0B |
Community Health Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 1.0B | 885M | 858M | 832M | 860M | 636.2M | |
Total Revenue | 11.8B | 12.4B | 12.2B | 12.5B | 12.6B | 11.0B | |
Gross Profit | 4.4B | 5.1B | 4.9B | 5.1B | 5.3B | 4.9B | |
Operating Income | 1.1B | 1.4B | 821M | 957M | 542M | 631.9M | |
Ebit | 1.5B | 1.4B | 1.2B | 1.0B | 580M | 888.9M | |
Ebitda | 2.0B | 1.9B | 1.7B | 1.5B | 1.1B | 1.5B | |
Cost Of Revenue | 7.4B | 7.3B | 7.3B | 7.4B | 7.4B | 6.1B | |
Income Before Tax | 422M | 499M | 349M | 207M | (283M) | (268.9M) | |
Net Income | 511M | 368M | 179M | (133M) | (516M) | (490.2M) | |
Income Tax Expense | (185M) | 131M | 170M | 191M | 79M | 49.2M | |
Minority Interest | 96M | 138M | (133M) | (149M) | (154M) | (146.3M) | |
Non Recurring | 231M | 48M | 24M | 71M | 63.9M | 60.7M | |
Tax Provision | (185M) | 131M | 170M | 191M | 79M | 83.0M | |
Interest Income | 7M | 3M | 1.0B | 824M | 2M | 2.9M | |
Net Interest Income | (1.0B) | (885M) | (858M) | (830M) | (860M) | (903M) |
Community Health Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (15M) | 1M | (128M) | (82M) | (75M) | (71.3M) | |
Change In Cash | 1.5B | (1.2B) | (389M) | (80M) | (1M) | (950K) | |
Free Cash Flow | 1.7B | (603M) | (124M) | (257M) | 120M | 126M | |
Depreciation | 558M | 540M | 534M | 505M | 486M | 571.5M | |
Other Non Cash Items | (215M) | (939M) | (119M) | 22M | 455M | 477.8M | |
Capital Expenditures | 441M | 472M | 424M | 467M | 360M | 342M | |
Net Income | 607M | 368M | 179M | 16M | (362M) | (343.9M) | |
End Period Cash Flow | 1.7B | 507M | 118M | 38M | 37M | 35.2M | |
Dividends Paid | 99M | 116M | 121M | 125M | 143.8M | 88.0M | |
Change Receivables | 93M | 309M | (136M) | 22M | 25.3M | 26.6M | |
Net Borrowings | (262M) | (792M) | (369M) | (305M) | (274.5M) | (260.8M) | |
Change To Netincome | 587M | (312M) | 337M | 185M | 212.8M | 202.1M | |
Investments | 16M | 34M | (259M) | (258M) | (275M) | (261.3M) |
Community Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Community Health's current stock value. Our valuation model uses many indicators to compare Community Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Community Health competition to find correlations between indicators driving Community Health's intrinsic value. More Info.Community Health Systems is rated below average in return on asset category among its peers. It is rated below average in profit margin category among its peers . As of now, Community Health's Net Loss is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Community Health's earnings, one of the primary drivers of an investment's value.Community Health Systems Systematic Risk
Community Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Community Health volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Community Health Systems correlated with the market. If Beta is less than 0 Community Health generally moves in the opposite direction as compared to the market. If Community Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Community Health Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Community Health is generally in the same direction as the market. If Beta > 1 Community Health moves generally in the same direction as, but more than the movement of the benchmark.
Community Health Thematic Clasifications
Community Health Systems is part of Healthcare investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Healthcare industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Healthcare industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Healthcare | View |
Today, most investors in Community Health Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Community Health's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Community Health growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Community Health March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Community Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Community Health Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Community Health Systems based on widely used predictive technical indicators. In general, we focus on analyzing Community Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Community Health's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 17.72 | |||
Value At Risk | (7.14) | |||
Potential Upside | 6.3 |
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When running Community Health's price analysis, check to measure Community Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Community Health is operating at the current time. Most of Community Health's value examination focuses on studying past and present price action to predict the probability of Community Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Health's price. Additionally, you may evaluate how the addition of Community Health to your portfolios can decrease your overall portfolio volatility.
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