NYSE
CYH
Last Price
US $2.97
KEY FIGURES
MKT CAP
$418.8M
EPS
TTM
$-2.22
EPS Growth (1Y)
-196.67%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.02x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Cash Flow (DCF)
Fair Value
Market $2.97
—
Default assumptions
EBITDA Multiple
Fair Value
Market $2.97
585.19%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Community Health Systems, Inc. cash flow to debt ratio of 4.69% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Community Health Systems, Inc.'s free cash flow has increased 73.33% from $120.00M last year to $208.00M, signaling increasing performance
Debt-to-equity ratio
Community Health Systems, Inc.'s debt to equity ratio is -7.34, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
Community Health Systems, Inc.'s debt to equity ratio is -7.34, signaling that the company spent its equity and risk bankruptcy.
Net debt to EBITDA
Community Health Systems, Inc. has a net debt to EBITDA ratio of 5.60x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Community Health Systems, Inc.'s interest coverage ratio is -10.14, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Community Health Systems, Inc.'s profit margin has increased (-67.23%) in the last year from -4.08% to -1.34%, signaling increasing performance
Current ratio
Community Health Systems, Inc.'s short-term assets of $3.23B exceed its short-term liabilities of $2.21B
Return on assets
Community Health Systems, Inc.'s return on assets of -2.46% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Community Health Systems, Inc.'s return on equity of 20.91%, is higher than 15.00%, indicating good performance
Earnings quality
Community Health Systems, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Community Health Systems, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Community Health Systems, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Community Health Systems, Inc. has a free cash flow yield of 50.17%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Community Health Systems, Inc.'s yearly earnings has increased -198.64% since last year from $-516.00M to $509.00M, signaling increasing performance
Revenue growth
Community Health Systems, Inc.'s yearly revenue has decreased 1.18% since last year from $12.63B to $12.48B, signaling decreasing performance
Return on invested capital
ROIC -84.36% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Community Health Systems, Inc.'s 3-year revenue CAGR of 0.74% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Community Health Systems, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Community Health Systems, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Community Health Systems, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Community Health Systems, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Community Health Systems, Inc. is undervalued relative to its fair value price of 20.35 based on EBITDA multiple model
EV/EBITDA (FY)
Community Health Systems, Inc. has an EV/EBITDA ratio of 5.81x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Community Health Systems, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Community Health Systems, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Community Health Systems, Inc. has a price-to-sales ratio of 0.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
20.91%
Return on equity
ROIC: -84.36%
Valuation History
-
Price to Earnings
EV/EBITDA: 2.1X
Cash flow
Profit margin
1.15%
EBITDA
14.92%
Cash flow
-34.60%
EARNINGS FV (GRAHAM)
Fair Value
Market $2.97
1772.05%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.