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Total Valuation
Community Health has a market cap or net worth of $549.58M. The enterprise value is $10.47B.
Market Cap$549.58M
Enterprise Value$10.47B
Share Statistics
Community Health has 140,916,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding140,916,720
Owned by Insiders7.29%
Owned by Institutions33.51%
Financial Efficiency
Community Health’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -83.24%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-83.24%
Return on Capital Employed (ROCE)-0.90
Revenue Per Employee277.44K
Profits Per Employee15.02K
Employee Count45,000
Asset Turnover0.95
Inventory Turnover35.41
Valuation Ratios
The current PE Ratio of Community Health is ―. Community Health’s PEG ratio is -0.00416.
PE Ratio―
PS Ratio0.03
PB Ratio-0.30
Price to Fair Value-0.30
Price to FCF2.01
Price to Operating Cash Flow4.15
PEG Ratio-0.00416
Income Statement
In the last 12 months, Community Health had revenue of 12.48B and earned 509.00M in profits. Earnings per share was 3.80.
Revenue12.48B
Gross Profit1.08B
Operating Income-9.91B
Pretax Income724.00M
Net Income509.00M
EBITDA2.02B
Earnings Per Share (EPS)3.80
Cash Flow
In the last 12 months, operating cash flow was 126.00M and capital expenditures -326.00M, giving a free cash flow of -200.00M billion.
Operating Cash Flow126.00M
Free Cash Flow-200.00M
Free Cash Flow per Share-1.42
Dividends & Yields
Community Health pays an annual dividend of $0.207, resulting in a dividend yield of ―
Dividend Per Share$0.207
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change17.12%
50-Day Moving Average2.93
200-Day Moving Average3.18
Relative Strength Index (RSI)81.98
Average Volume (3m)1.37M
Important Dates
Community Health upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Community Health as a current ratio of 1.46, with Debt / Equity ratio of -739.82%
Current Ratio1.46
Quick Ratio1.32
Debt to Market Cap25.93
Net Debt to EBITDA5.60
Interest Coverage Ratio-11.40
Taxes
In the past 12 months, Community Health has paid 48.00M in taxes.
Income Tax48.00M
Effective Tax Rate0.07
Enterprise Valuation
Community Health EV to EBITDA ratio is 5.81, with an EV/FCF ratio of 56.43.
EV to Sales0.94
EV to EBITDA5.81
EV to Free Cash Flow56.43
EV to Operating Cash Flow21.62
Balance Sheet
Community Health has $712.00M in cash and marketable securities with $10.76B in debt, giving a net cash position of -$10.04B billion.
Cash & Marketable Securities$712.00M
Total Debt$10.76B
Net Cash-$10.04B
Net Cash Per Share-$71.28
Tangible Book Value Per Share-$32.07
Margins
Gross margin is 53.66%, with operating margin of -79.42%, and net profit margin of 4.08%.
Gross Margin53.66%
Operating Margin-79.42%
Pretax Margin5.80%
Net Profit Margin4.08%
EBITDA Margin16.18%
EBIT Margin12.77%
Analyst Forecast
The average price target for Community Health is $3.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.50
Price Target Upside10.76% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-2.87%
EPS Growth Forecast―