HCA Healthcare Inc
General ticker "HCA" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $81.5B
HCA Healthcare Inc follows the US Stock Market performance with the rate: 41.1%.
Estimated limits based on current volatility of 1.3%: low 297.07$, high 304.62$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-13, amount 0.66$ (Y0.87%)
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [228.94$, 294.04$]
- 2023-12-31 to 2024-12-30 estimated range: [255.40$, 327.66$]
Financial Metrics affecting the HCA estimates:
- Positive: Non-GAAP EPS, $ of 16.90 > 2.29
- Negative: Investing cash flow per share, $ of -11.67 <= -3.48
- Positive: 9.05 < Operating profit margin, % of 15.10
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.53 > 7.10
- Negative: Industry operating cash flow per share per price (median), % of 1.95 <= 3.85
- Positive: 7.18 < Operating cash flow per share per price, % of 12.26
- Negative: Industry earnings per price (median), % of 0.73 <= 1.31
Short-term HCA quotes
Long-term HCA plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $51,533.00MM | $58,752.00MM | $60,233.00MM |
| Operating Expenses | $44,217.00MM | $48,961.00MM | $51,135.00MM |
| Operating Income | $7,316.00MM | $9,791.00MM | $9,098.00MM |
| Non-Operating Income | $-1,886.00MM | $42.00MM | $-518.00MM |
| Interest Expense | $1,584.00MM | $1,566.00MM | $1,741.00MM |
| Income(Loss) | $5,430.00MM | $9,833.00MM | $8,580.00MM |
| Taxes | $1,043.00MM | $2,112.00MM | $1,746.00MM |
| Profit(Loss) | $4,387.00MM | $7,721.00MM | $6,834.00MM |
| Stockholders Equity | $572.00MM | $-933.00MM | $-2,767.00MM |
| Inventory | $2,025.00MM | $1,986.00MM | $2,068.00MM |
| Assets | $47,490.00MM | $50,742.00MM | $52,438.00MM |
| Operating Cash Flow | $9,232.00MM | $8,959.00MM | $8,522.00MM |
| Capital expenditure | $2,835.00MM | $3,577.00MM | $4,395.00MM |
| Investing Cash Flow | $-3,393.00MM | $-2,643.00MM | $-3,389.00MM |
| Financing Cash Flow | $-4,677.00MM | $-6,655.00MM | $-5,656.00MM |
| Earnings Per Share* | $11.10 | $21.51 | $19.44 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.