HCA Healthcare is a Nashville-based healthcare provider organization operating the largest collection of acute-care hospitals in the United States. As of December 2022, the firm owned and operated 182 hospitals, 126 freestanding outpatient surgery centers, and a broad network of physician offices, urgent-care clinics, and freestanding emergency rooms across 20 states and a small foothold in England.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	-0.03
Debt-to-Equity	-23.6
Debt-to-EBITDA	3.29
Interest Coverage	4.97
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.59	Distress Grey Safe
Beneish M-Score	-2.73	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.2
	3-Year EBITDA Growth Rate	17.6
	3-Year EPS without NRI Growth Rate	17.8
	3-Year FCF Growth Rate	-3.1
	Future 3-5Y EPS without NRI Growth Rate	9.44
	Future 3-5Y Total Revenue Growth Rate	6.6

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	4.75
	9-Day RSI	14.05
	14-Day RSI	23.77
	6-1 Month Momentum %	35.41
	12-1 Month Momentum %	21.06

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.18
	Quick Ratio	1.02
	Cash Ratio	0.07
	Days Inventory	75.6
	Days Sales Outstanding	51.01
	Days Payable	148.94

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.81
	Dividend Payout Ratio	0.13
	3-Year Dividend Growth Rate	77.4
	Forward Dividend Yield %	0.87
	5-Year Yield-on-Cost %	1.7
	3-Year Average Share Buyback Ratio	7.9
	Shareholder Yield %	4.25

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	84.76
	Operating Margin %	14.82
	Net Margin %	8.07
	FCF Margin %	7.21
	ROE %	Neg. Equity
	ROA %	9.72
	ROIC %	17.29
	ROC (Joel Greenblatt) %	29.63
	ROCE %	22.74
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.08
	Forward PE Ratio	15
	PE Ratio without NRI	16.07
	Shiller PE Ratio	23.54
	Price-to-Owner-Earnings	17.58
	PEG Ratio	1.12
	PS Ratio	1.28
	Price-to-Free-Cash-Flow	17.93
	Price-to-Operating-Cash-Flow	8.92
	EV-to-EBIT	12.39
	EV-to-Forward-EBIT	11.98
	EV-to-EBITDA	9.39
	EV-to-Forward-EBITDA	9.04
	EV-to-Revenue	1.84
	EV-to-Forward-Revenue	1.73
	EV-to-FCF	25.49
	Price-to-Projected-FCF	1.29
	Price-to-DCF (Earnings Based)	0.58
	Price-to-DCF (FCF Based)	0.71
	Price-to-Median-PS-Value	1.38
	Price-to-Peter-Lynch-Fair-Value	0.98
	Earnings Yield (Greenblatt) %	8.07
	FCF Yield %	5.81
	Forward Rate of Return (Yacktman) %	21.5

GF Value: $309.84

HCA

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