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Market Price

141.60 

-1.85 -1.3%

as of Jan 27 '20

52 Week Range:

110.31 150.17


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

HCA Healthcare, Inc., through its subsidiaries, provides health care services. The company operates general, acute care hospitals that offer medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic, and emergency services; and outpatient services, such as outpatient surgery, laboratory, radiology, respiratory therapy, cardiology, and physical therapy services. It also operates psychiatric hospitals, which provide therapeutic programs comprising child, adolescent and adult psychiatric care, and adolescent and adult alcohol and drug abuse treatment and counseling. In addition, the company operates outpatient health care facilities consisting of freestanding ambulatory surgery centers, freestanding emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, rehabilitation and physical therapy centers, radiation and oncology therapy centers, physician practices, and various other facilities. As of July 1, 2019, it operated 185 hospitals and approximately 2,000 sites of care, including surgery centers, freestanding ERs, urgent care centers, and physician clinics located in 21 states and the United Kingdom. The company was formerly known as HCA Holdings, Inc. HCA Healthcare, Inc. was founded in 1968 and is headquartered in Nashville, Tennessee.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) -24.12
-21.08
-27.90
-23.30
-21.79
-19.05
-17.56
-18.29
-20.95
-19.37
-16.35
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Earnings BIT 941.00
2,000.00
2,230.00
3,560.00
2,890.00
2,950.00
5,565.00
5,965.00
6,198.00
6,055.00
6,642.00
growth rate 112.5% 11.5% 59.6% -18.8% 2.1% 88.6% 7.2% 3.9% -2.3% 9.7%
Avg.PE 0.00
4.43
8.64
14.16
17.20
14.63
11.59
16.81
15.08
growth rate 95.0% 63.9% 21.5% -14.9% -20.8% 45.0% -10.3%
ROA 2.79
4.35
5.03
9.71
5.84
5.47
6.25
6.66
8.69
6.30
9.99
growth rate 55.9% 15.6% 93.0% -39.9% -6.3% 14.3% 6.6% 30.5% -27.5% 58.6%
ROE -6.60
-11.70
-10.10
-29.80
-16.60
growth rate 0.0% 0.0% 0.0% 0.0%
ROIC
growth rate
Cur. Ratio 1.61
1.52
1.62
1.30
1.26
1.41
1.63
1.67
1.56
1.62
1.35
growth rate -5.6% 6.6% -19.8% -3.1% 11.9% 15.6% 2.5% -6.6% 3.9% -16.7%
Quick Ratio 1.09
0.93
0.99
0.88
0.87
0.99
1.14
1.20
1.11
1.17
0.96
growth rate -14.7% 6.5% -11.1% -1.1% 13.8% 15.2% 5.3% -7.5% 5.4% -18.0%
Leverage
growth rate
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 3,780.00
3,692.00
3,832.00
5,127.00
5,057.00
5,697.00
5,699.00
5,898.00
5,835.00
6,506.00
6,799.00
growth rate -2.3% 3.8% 33.8% -1.4% 12.7% 0.0% 3.5% -1.1% 11.5% 4.5%
Acct.Payable 4,147.00
4,737.00
4,909.00
2,035.00
2,170.00
2,318.00
2,606.00
2,577.00
growth rate 14.2% 3.6% -58.6% 6.6% 6.8% 12.4% -1.1%
Cur.Assets 6,301.00
6,577.00
6,919.00
7,233.00
7,763.00
8,037.00
8,930.00
9,232.00
9,086.00
9,977.00
10,213.00
growth rate 4.4% 5.2% 4.5% 7.3% 3.5% 11.1% 3.4% -1.6% 9.8% 2.4%
Total Assets 24,280.00
24,131.00
23,852.00
26,898.00
28,075.00
28,831.00
30,980.00
32,744.00
33,758.00
36,593.00
39,207.00
growth rate -0.6% -1.2% 12.8% 4.4% 2.7% 7.5% 5.7% 3.1% 8.4% 7.1%
Cash 465.00
312.00
411.00
373.00
705.00
414.00
566.00
741.00
646.00
732.00
502.00
growth rate -32.9% 31.7% -9.3% 89.0% -41.3% 36.7% 30.9% -12.8% 13.3% -31.4%
Inventory 737.00
802.00
897.00
1,054.00
1,086.00
1,179.00
1,279.00
1,439.00
1,503.00
1,573.00
1,732.00
growth rate 8.8% 11.9% 17.5% 3.0% 8.6% 8.5% 12.5% 4.5% 4.7% 10.1%
Cur.Liabilities 3,910.00
4,313.00
4,269.00
5,554.00
6,172.00
5,695.00
5,480.00
5,516.00
5,834.00
6,158.00
7,569.00
growth rate 10.3% -1.0% 30.1% 11.1% -7.7% -3.8% 0.7% 5.8% 5.6% 22.9%
Liabilities 34,535.00
33,117.00
35,778.00
35,156.00
37,735.00
37,101.00
37,478.00
38,790.00
39,391.00
41,588.00
42,125.00
growth rate -4.1% 8.0% -1.7% 7.3% -1.7% 1.0% 3.5% 1.6% 5.6% 1.3%
LT Debt 26,585.00
24,824.00
27,633.00
25,645.00
27,495.00
27,590.00
29,287.00
30,365.00
31,172.00
32,858.00
32,033.00
growth rate -6.6% 11.3% -7.2% 7.2% 0.4% 6.2% 3.7% 2.7% 5.4% -2.5%
Equity -10,255.00
-8,986.00
-11,926.00
-8,258.00
-9,660.00
-7,894.00
-7,599.00
-7,302.00
-6,806.00
-4,950.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Common Shares 437.00
432.00
437.00
496.00
459.00
462.00
450.00
427.00
396.00
372.00
355.00
growth rate -1.1% 1.2% 13.5% -7.5% 0.7% -2.6% -5.1% -7.3% -6.1% -4.6%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 1,600.00
1,317.00
1,325.00
1,679.00
1,862.00
1,943.00
2,176.00
2,375.00
2,760.00
3,015.00
3,573.00
growth rate -17.7% 0.6% 26.7% 10.9% 4.4% 12.0% 9.2% 16.2% 9.2% 18.5%
Cash Dividends 178.00
330.00
4,542.00
409.00
3,549.00
435.00
442.00
487.00
487.00
487.00
487.00
growth rate 85.4% 1,276.4% -91.0% 767.7% -87.7% 1.6% 10.2% 0.0% 0.0% 0.0%
Cash From OA 1,990.00
2,747.00
3,085.00
3,933.00
4,175.00
3,680.00
4,448.00
4,734.00
5,653.00
5,426.00
6,761.00
growth rate 38.0% 12.3% 27.5% 6.2% -11.9% 20.9% 6.4% 19.4% -4.0% 24.6%
FCF per Share 2.94
5.03
3.84
4.34
5.85
7.00
6.58
8.15
growth rate 71.1% -23.7% 13.0% 34.8% 19.7% -6.0% 23.9%
Sale Purchase of Stock 1,003.00
-500.00
-1,750.00
-2,397.00
-2,751.00
-2,051.00
growth rate -100.0% 0.0% 0.0% 0.0% 0.0%
FCF 197.00
1,430.00
1,760.00
2,254.00
2,313.00
1,737.00
2,272.00
2,359.00
2,893.00
2,411.00
3,188.00
growth rate 625.9% 23.1% 28.1% 2.6% -24.9% 30.8% 3.8% 22.6% -16.7% 32.2%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 28,374.00
30,052.00
28,035.00
29,682.00
33,013.00
34,182.00
36,918.00
39,678.00
41,490.00
43,614.00
46,677.00
growth rate 5.9% -6.7% 5.9% 11.2% 3.5% 8.0% 7.5% 4.6% 5.1% 7.0%
Op.Income 2,935.00
3,801.00
4,447.00
2,242.00
1,641.00
1,568.00
5,565.00
5,965.00
6,198.00
6,055.00
6,642.00
growth rate 29.5% 17.0% -49.6% -26.8% -4.5% 254.9% 7.2% 3.9% -2.3% 9.7%
IBT 1,170.00
2,002.00
2,231.00
3,561.00
2,894.00
2,946.00
3,481.00
3,957.00
4,810.00
4,381.00
5,335.00
growth rate 71.1% 11.4% 59.6% -18.7% 1.8% 18.2% 13.7% 21.6% -8.9% 21.8%
Net Income 673.00
1,054.00
1,207.00
2,242.00
1,641.00
1,568.00
1,875.00
2,129.00
2,890.00
2,216.00
3,787.00
growth rate 56.6% 14.5% 85.8% -26.8% -4.5% 19.6% 13.6% 35.7% -23.3% 70.9%
EPS 7.13
2.44
2.76
4.97
3.49
3.37
4.16
4.99
7.30
5.95
10.66
growth rate -65.8% 13.1% 80.1% -29.8% -3.4% 23.4% 20.0% 46.3% -18.5% 79.2%
Gross Profit 23,754.00
25,184.00
23,074.00
24,503.00
27,296.00
28,212.00
14,015.00
14,925.00
15,660.00
16,239.00
17,528.00
growth rate 6.0% -8.4% 6.2% 11.4% 3.4% -50.3% 6.5% 4.9% 3.7% 7.9%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 1,505.00
1,923.00
1,911.00
1,649.00
1,634.00
growth rate 27.8% -0.6% -13.7% -0.9%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 6,532.00
6,799.00
7,420.00
7,219.00
7,131.00
growth rate 4.1% 9.1% -2.7% -1.2%
Acct.Payable 2,414.00
2,577.00
2,693.00
2,609.00
2,610.00
growth rate 6.8% 4.5% -3.1% 0.0%
Cur.Assets 10,010.00
10,213.00
11,108.00
12,869.00
10,769.00
growth rate 2.0% 8.8% 15.9% -16.3%
Total Assets 38,044.00
39,207.00
43,379.00
45,449.00
43,912.00
growth rate 3.1% 10.6% 4.8% -3.4%
Cash 578.00
502.00
531.00
2,430.00
559.00
growth rate -13.2% 5.8% 357.6% -77.0%
Inventory 1,634.00
1,732.00
1,778.00
1,826.00
1,769.00
growth rate 6.0% 2.7% 2.7% -3.1%
Cur.Liabilities 6,231.00
7,569.00
10,531.00
8,961.00
7,124.00
growth rate 21.5% 39.1% -14.9% -20.5%
Liabilities 41,774.00
42,125.00
45,634.00
47,219.00
45,359.00
growth rate 0.8% 8.3% 3.5% -3.9%
LT Debt 32,916.00
32,033.00
30,500.00
33,673.00
33,657.00
growth rate -2.7% -4.8% 10.4% -0.1%
Equity -5,605.00
-4,950.00
-4,354.00
-3,902.00
-3,565.00
growth rate 0.0% 0.0% 0.0% 0.0%
Common Shares 3.00
3.00
3.00
3.00
3.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 846.00
1,153.00
781.00
964.00
1,139.00
growth rate 36.3% -32.3% 23.4% 18.2%
Cash Dividends 121.00
121.00
141.00
137.00
136.00
growth rate 0.0% 16.5% -2.8% -0.7%
Cash From OA 1,721.00
2,175.00
974.00
1,997.00
2,126.00
growth rate 26.4% -55.2% 105.0% 6.5%
Sale Purchase of Stock
growth rate
FCF 875.00
1,022.00
193.00
1,033.00
987.00
growth rate 16.8% -81.1% 435.2% -4.5%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 11,451.00
12,274.00
12,517.00
12,602.00
12,694.00
growth rate 7.2% 2.0% 0.7% 0.7%
Op.Income 1,505.00
1,923.00
1,911.00
1,649.00
1,634.00
growth rate 27.8% -0.6% -13.7% -0.9%
IBT 1,069.00
1,489.00
1,460.00
1,198.00
979.00
growth rate 39.3% -2.0% -18.0% -18.3%
Net Income 759.00
1,064.00
1,039.00
783.00
612.00
growth rate 40.2% -2.4% -24.6% -21.8%
EPS
growth rate
Gross Profit 4,184.00
4,787.00
4,829.00
4,647.00
4,633.00
growth rate 14.4% 0.9% -3.8% -0.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (50.45)

YOY Growth Grade:

E (29.14)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 13.81 14.16 11.90
EPS / Growth 18.7% 10.00 11.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 0.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 10.0% 10.0%
Future PE 0.00 15.22 15.22
Future EPS 10.00 25.86 25.86
Value Price
MOS %
0.00
-100.0%
97.29
-31.3%
97.29
-31.3%
MOS Price 0.00 48.64 48.64
IRT 14.16 8.68 8.68

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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