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Total Valuation
Community Health has a market cap or net worth of $390.60M. The enterprise value is $11.06K.
Market Cap$390.60M
Enterprise Value$11.06K
Share Statistics
Community Health has 141,009,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,009,350
Owned by Insiders7.29%
Owned by Institutions0.95%
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 Employee219.04K
Profits Per Employee11.86K
Employee Count57,000
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 Flow2.99
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 -311.00M, giving a free cash flow of -185.00M billion.
Operating Cash Flow126.00M
Free Cash Flow-185.00M
Free Cash Flow per Share-1.31
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
Beta1.59
52-Week Price Change14.34%
50-Day Moving Average3.08
200-Day Moving Average3.19
Relative Strength Index (RSI)35.95
Average Volume (3m)1.52M
Important Dates
Community Health upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Community Health as a current ratio of 1.46, with Debt / Equity ratio of -734.17%
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 $149.00M in cash and marketable securities with $10.21B in debt, giving a net cash position of -$10.06B billion.
Cash & Marketable Securities$149.00M
Total Debt$10.21B
Net Cash-$10.06B
Net Cash Per Share-$71.31
Tangible Book Value Per Share-$32.07
Margins
Gross margin is 58.08%, with operating margin of -79.42%, and net profit margin of 4.08%.
Gross Margin58.08%
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 $3.35, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.35
Price Target Upside22.71% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-5.25%
EPS Growth Forecast―