Community Health Systems, Inc. Logo

Community Health Systems, Inc.

CYH

(1.5)
Stock Price

5,76 USD

2.47% ROA

7.05% ROE

1.83x PER

Market Cap.

506.847.705,00 USD

-855.98% DER

0% Yield

-0.82% NPM

Community Health Systems, Inc. Stock Analysis

Community Health Systems, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Community Health Systems, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (-0.25x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (-856%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROA

The stock's ROA (2.47%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 ROE

The stock's ROE indicates a negative return (-18.39%) on shareholders' equity, suggesting poor financial performance.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-56) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Community Health Systems, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Community Health Systems, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Community Health Systems, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Community Health Systems, Inc. Revenue
Year Revenue Growth
1999 1.079.953.000
2000 1.337.501.000 19.26%
2001 1.693.625.000 21.03%
2002 2.200.417.000 23.03%
2003 2.834.624.000 22.37%
2004 3.332.641.000 14.94%
2005 3.738.320.000 10.85%
2006 4.365.576.000 14.37%
2007 7.127.494.000 38.75%
2008 10.840.098.000 34.25%
2009 12.107.613.000 10.47%
2010 11.397.984.000 -6.23%
2011 11.906.212.000 4.27%
2012 13.028.985.000 8.62%
2013 12.997.693.000 -0.24%
2014 18.639.000.000 30.27%
2015 19.437.000.000 4.11%
2016 18.438.000.000 -5.42%
2017 15.353.000.000 -20.09%
2018 14.155.000.000 -8.46%
2019 13.210.000.000 -7.15%
2020 11.789.000.000 -12.05%
2021 12.368.000.000 4.68%
2022 12.211.000.000 -1.29%
2023 12.344.000.000 1.08%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Community Health Systems, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Community Health Systems, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 4.556.052.000 100%
2009 247.132.000 -1743.57%
2010 5.495.492.000 95.5%
2011 5.832.706.000 5.78%
2012 272.829.000 -2037.86%
2013 287.412.000 5.07%
2014 434.000.000 33.78%
2015 457.000.000 5.03%
2016 450.000.000 -1.56%
2017 394.000.000 -14.21%
2018 337.000.000 -16.91%
2019 321.000.000 -4.98%
2020 327.000.000 1.83%
2021 308.000.000 -6.17%
2022 317.000.000 2.84%
2023 316.000.000 -0.32%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Community Health Systems, Inc. EBITDA
Year EBITDA Growth
1999 186.906.000
2000 252.736.000 26.05%
2001 308.711.000 18.13%
2002 359.728.000 14.18%
2003 434.536.000 17.22%
2004 498.035.000 12.75%
2005 571.695.000 12.88%
2006 569.231.000 -0.43%
2007 845.653.000 32.69%
2008 1.490.268.000 43.25%
2009 1.661.637.000 10.31%
2010 1.724.767.000 3.66%
2011 1.731.375.000 0.38%
2012 1.977.715.000 12.46%
2013 1.826.579.000 -8.27%
2014 2.716.000.000 32.75%
2015 2.646.000.000 -2.65%
2016 2.218.000.000 -19.3%
2017 1.091.000.000 -103.3%
2018 1.609.000.000 32.19%
2019 1.504.000.000 -6.98%
2020 1.742.000.000 13.66%
2021 1.988.000.000 12.37%
2022 1.440.000.000 -38.06%
2023 1.320.000.000 -9.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Community Health Systems, Inc. Gross Profit
Year Gross Profit Growth
1999 870.869.000
2000 1.078.027.000 19.22%
2001 1.369.814.000 21.3%
2002 817.985.000 -67.46%
2003 1.921.826.000 57.44%
2004 1.593.121.000 -20.63%
2005 1.803.703.000 11.67%
2006 2.114.002.000 14.68%
2007 3.287.749.000 35.7%
2008 4.994.585.000 34.17%
2009 5.579.790.000 10.49%
2010 9.626.855.000 42.04%
2011 10.072.106.000 4.42%
2012 4.951.563.000 -103.41%
2013 4.785.830.000 -3.46%
2014 7.159.000.000 33.15%
2015 7.398.000.000 3.23%
2016 6.803.000.000 -8.75%
2017 5.305.000.000 -28.24%
2018 5.416.000.000 2.05%
2019 5.112.000.000 -5.95%
2020 4.415.000.000 -15.79%
2021 5.084.000.000 13.16%
2022 4.906.000.000 -3.63%
2023 5.036.000.000 2.58%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Community Health Systems, Inc. Net Profit
Year Net Profit Growth
1999 -16.789.000
2000 9.569.000 275.45%
2001 44.743.000 78.61%
2002 99.984.000 55.25%
2003 131.472.000 23.95%
2004 151.433.000 13.18%
2005 167.544.000 9.62%
2006 168.263.000 0.43%
2007 30.289.000 -455.53%
2008 218.304.000 86.13%
2009 243.150.000 10.22%
2010 279.983.000 13.16%
2011 201.948.000 -38.64%
2012 265.640.000 23.98%
2013 141.203.000 -88.13%
2014 92.000.000 -53.48%
2015 158.000.000 41.77%
2016 -1.721.000.000 109.18%
2017 -2.459.000.000 30.01%
2018 -788.000.000 -212.06%
2019 -590.000.000 -33.56%
2020 511.000.000 215.46%
2021 368.000.000 -38.86%
2022 179.000.000 -105.59%
2023 -364.000.000 149.18%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Community Health Systems, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 1 0%
2002 1 100%
2003 1 0%
2004 2 0%
2005 2 0%
2006 2 0%
2007 0 0%
2008 2 100%
2009 3 0%
2010 3 33.33%
2011 2 -50%
2012 3 0%
2013 2 -100%
2014 1 0%
2015 1 100%
2016 -16 106.67%
2017 -22 31.82%
2018 -7 -266.67%
2019 -5 -20%
2020 4 225%
2021 3 -100%
2022 1 -100%
2023 -3 150%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Community Health Systems, Inc. Free Cashflow
Year Free Cashflow Growth
1999 -92.001.000
2000 -40.020.000 -129.89%
2001 71.155.000 156.24%
2002 181.524.000 60.8%
2003 -353.247.000 151.39%
2004 28.431.000 1342.47%
2005 222.684.000 87.23%
2006 -258.882.000 186.02%
2007 164.953.000 256.94%
2008 203.141.000 18.8%
2009 235.768.000 13.84%
2010 521.352.000 54.78%
2011 69.835.000 -646.55%
2012 189.015.000 63.05%
2013 430.984.000 56.14%
2014 -2.329.000.000 118.51%
2015 -89.000.000 -2516.85%
2016 270.000.000 132.96%
2017 203.000.000 -33%
2018 -279.000.000 172.76%
2019 -66.000.000 -322.73%
2020 1.737.000.000 103.8%
2021 -603.000.000 388.06%
2022 -124.000.000 -386.29%
2023 -121.000.000 -2.48%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Community Health Systems, Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 -11.746.000
2000 22.985.000 151.1%
2001 154.387.000 85.11%
2002 285.499.000 45.92%
2003 243.704.000 -17.15%
2004 325.750.000 25.19%
2005 411.049.000 20.75%
2006 350.255.000 -17.36%
2007 687.738.000 49.07%
2008 1.057.281.000 34.95%
2009 1.076.429.000 1.78%
2010 1.188.730.000 9.45%
2011 1.261.908.000 5.8%
2012 1.280.120.000 1.42%
2013 1.088.719.000 -17.58%
2014 1.615.000.000 32.59%
2015 921.000.000 -75.35%
2016 1.137.000.000 19%
2017 773.000.000 -47.09%
2018 274.000.000 -182.12%
2019 385.000.000 28.83%
2020 2.178.000.000 82.32%
2021 -131.000.000 1762.6%
2022 300.000.000 143.67%
2023 29.000.000 -934.48%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Community Health Systems, Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 80.255.000
2000 63.005.000 -27.38%
2001 83.232.000 24.3%
2002 103.975.000 19.95%
2003 596.951.000 82.58%
2004 297.319.000 -100.78%
2005 188.365.000 -57.84%
2006 609.137.000 69.08%
2007 522.785.000 -16.52%
2008 854.140.000 38.79%
2009 840.661.000 -1.6%
2010 667.378.000 -25.96%
2011 1.192.073.000 44.02%
2012 1.091.105.000 -9.25%
2013 657.735.000 -65.89%
2014 3.944.000.000 83.32%
2015 1.010.000.000 -290.5%
2016 867.000.000 -16.49%
2017 570.000.000 -52.11%
2018 553.000.000 -3.07%
2019 451.000.000 -22.62%
2020 441.000.000 -2.27%
2021 472.000.000 6.57%
2022 424.000.000 -11.32%
2023 150.000.000 -182.67%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Community Health Systems, Inc. Equity
Year Equity Growth
1999 229.708.000
2000 756.174.000 69.62%
2001 1.115.665.000 32.22%
2002 1.214.305.000 8.12%
2003 1.350.589.000 10.09%
2004 1.239.991.000 -8.92%
2005 1.564.577.000 20.75%
2006 1.723.673.000 9.23%
2007 1.710.804.000 -0.75%
2008 1.672.865.000 -2.27%
2009 1.950.635.000 14.24%
2010 2.189.464.000 10.91%
2011 2.397.096.000 8.66%
2012 2.731.207.000 12.23%
2013 3.067.827.000 10.97%
2014 4.003.000.000 23.36%
2015 4.019.000.000 0.4%
2016 1.615.000.000 -148.85%
2017 -767.000.000 310.56%
2018 -959.000.000 20.02%
2019 -1.639.000.000 41.49%
2020 -1.054.000.000 -55.5%
2021 -810.000.000 -30.12%
2022 -734.000.000 -10.35%
2023 -893.000.000 17.81%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Community Health Systems, Inc. Assets
Year Assets Growth
1999 1.895.084.000
2000 2.213.837.000 14.4%
2001 2.460.664.000 10.03%
2002 2.809.496.000 12.42%
2003 3.350.211.000 16.14%
2004 3.632.608.000 7.77%
2005 3.934.218.000 7.67%
2006 4.506.579.000 12.7%
2007 13.493.643.000 66.6%
2008 13.818.254.000 2.35%
2009 14.021.472.000 1.45%
2010 14.698.123.000 4.6%
2011 15.208.840.000 3.36%
2012 16.606.335.000 8.42%
2013 17.117.295.000 2.99%
2014 27.421.000.000 37.58%
2015 26.861.000.000 -2.08%
2016 21.944.000.000 -22.41%
2017 17.450.000.000 -25.75%
2018 15.859.000.000 -10.03%
2019 15.609.000.000 -1.6%
2020 16.006.000.000 2.48%
2021 15.217.000.000 -5.18%
2022 14.669.000.000 -3.74%
2023 14.674.000.000 0.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Community Health Systems, Inc. Liabilities
Year Liabilities Growth
1999 1.665.376.000
2000 1.457.663.000 -14.25%
2001 1.344.999.000 -8.38%
2002 1.595.191.000 15.68%
2003 1.999.622.000 20.23%
2004 2.392.617.000 16.43%
2005 2.369.641.000 -0.97%
2006 2.782.906.000 14.85%
2007 11.416.708.000 75.62%
2008 11.820.192.000 3.41%
2009 12.006.055.000 1.55%
2010 12.060.274.000 0.45%
2011 12.348.652.000 2.34%
2012 13.442.148.000 8.13%
2013 13.627.415.000 1.36%
2014 22.807.000.000 40.25%
2015 22.185.000.000 -2.8%
2016 19.662.000.000 -12.83%
2017 17.615.000.000 -11.62%
2018 16.818.000.000 -4.74%
2019 17.248.000.000 2.49%
2020 17.060.000.000 -1.1%
2021 16.027.000.000 -6.45%
2022 15.403.000.000 -4.05%
2023 15.567.000.000 1.05%

Community Health Systems, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
95.05
Net Income per Share
2.02
Price to Earning Ratio
1.83x
Price To Sales Ratio
0.04x
POCF Ratio
3.76
PFCF Ratio
-1.29
Price to Book Ratio
-0.33
EV to Sales
1.04
EV Over EBITDA
9.28
EV to Operating CashFlow
100.3
EV to FreeCashFlow
-32.84
Earnings Yield
0.55
FreeCashFlow Yield
-0.78
Market Cap
0,51 Bil.
Enterprise Value
12,94 Bil.
Graham Number
22.55
Graham NetNet
-104.53

Income Statement Metrics

Net Income per Share
2.02
Income Quality
0.34
ROE
-0.18
Return On Assets
-0.01
Return On Capital Employed
0.08
Net Income per EBT
-0.5
EBT Per Ebit
0.22
Ebit per Revenue
0.08
Effective Tax Rate
0.92

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.08
Pretax Profit Margin
0.02
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.98
Free CashFlow per Share
-3.01
Capex to Operating CashFlow
-4.05
Capex to Revenue
-0.04
Capex to Depreciation
-1.01
Return on Invested Capital
0.08
Return on Tangible Assets
0.02
Days Sales Outstanding
63.32
Days Payables Outstanding
41.31
Days of Inventory on Hand
16.04
Receivables Turnover
5.76
Payables Turnover
8.84
Inventory Turnover
22.76
Capex per Share
-3.99

Balance Sheet

Cash per Share
0,69
Book Value per Share
-11,17
Tangible Book Value per Share
-36.92
Shareholders Equity per Share
-11.17
Interest Debt per Share
101.91
Debt to Equity
-8.56
Debt to Assets
0.85
Net Debt to EBITDA
8.91
Current Ratio
1.51
Tangible Asset Value
-4,84 Bil.
Net Current Asset Value
-12,32 Bil.
Invested Capital
-8.56
Working Capital
1,10 Bil.
Intangibles to Total Assets
0.27
Average Receivables
2,10 Bil.
Average Payables
0,79 Bil.
Average Inventory
329000000
Debt to Market Cap
24.71

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Community Health Systems, Inc. Dividends
Year Dividends Growth
2012 0

Community Health Systems, Inc. Profile

About Community Health Systems, Inc.

Community Health Systems, Inc. owns, leases, and operates general acute care hospitals in the United States. It offers general acute care, emergency room, general and specialty surgery, critical care, internal medicine, obstetrics, diagnostic, psychiatric, and rehabilitation services, as well as skilled nursing and home care services. The company also provides outpatient services at primary care practices, urgent care centers, free-standing emergency departments, ambulatory surgery centers, imaging and diagnostic centers, retail clinics, and direct-to-consumer virtual health visits. As of December 31, 2021, it owned or leased 83 hospitals, including 81 general acute care hospitals and two stand-alone rehabilitation or psychiatric hospitals with an aggregate of 13,289 licensed beds. The company was founded in 1985 and is headquartered in Franklin, Tennessee.

CEO
Mr. Tim L. Hingtgen
Employee
48.000
Address
4000 Meridian Boulevard
Franklin, 37067

Community Health Systems, Inc. Executives & BODs

Community Health Systems, Inc. Executives & BODs
# Name Age
1 Mr. Jason K. Johnson
Senior Vice President & Chief Accounting Officer
70
2 Ms. Beth Witte
Senior Vice President and Chief Compliance & Privacy Officer
70
3 Ms. Tomi J. Galin
Executive Vice President of Corporate Communications, Marketing & Public Affairs
70
4 Mr. Kevin J. Hammons
President & Chief Financial Officer
70
5 Mr. Kevin A. Stockton
Executive Vice President of Operations & Development
70
6 Dr. Lynn T. Simon M.D., MBA
President of Healthcare Innovation & Chief Medical Officer
70
7 Shelly Schussele
Senior Director of Investor Relations
70
8 Mr. Justin D. Pitt
Executive Vice President, General Counsel & Assistant Secretary
70
9 Mr. Mark B. Medley
President of Region 3 Operations
70
10 Mr. Tim L. Hingtgen
Chief Executive Officer & Director
70

Community Health Systems, Inc. Competitors