YOLFTbeta
Community Health Systems Inc

Community Health Systems Inc

CYH · NYSE · Healthcare / Medical Care Facilities

2.24USD+0.03 (+1.36%)

Price History

Full chart

Market Stats

Previous Close2.21
Open2.19
Day Range2.13 – 2.31
52-Week Range2.41 – 4.43
Volume1.62M
Market Cap414.57M
P/E (TTM)1.66
Forward P/E17.61
EPS1.77
Dividend Yield0.00%
Beta1.86
50-Day Avg2.94
200-Day Avg3.09

About

Community Health Systems, Inc. owns, leases, and operates general acute care hospitals in the United States. The company 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. It also provides outpatient services at primary care practices, urgent care centers, free-standing emergency departments, ambulatory surgery centers, imaging and diagnostic centers, and direct-to-consumer virtual health visits. Community Health Systems, Inc. was founded in 1985 and is headquartered in Franklin, Tennessee.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Kevin J. Hammons CPA
  • Employees44.00K
  • Headquarters4000 Meridian Boulevard, Franklin, TN, United States, 37067, USA
  • Websitehttps://www.chs.net

Leadership

  • Mr. Kevin J. Hammons CPAPresident, CEO & Director · b. 1966
  • Mr. Jason K. JohnsonCFO & Executive VP · b. 1975
  • Mr. Kevin A. StocktonExecutive Vice President of Operations & Development · b. 1971
  • Mr. Mark B. MedleyPresident of Region 3 Operations · b. 1966
  • Mr. Chad A. CampbellPresident of Region 2 Operations · b. 1970
  • Mr. Justin D. PittPresident, Chief Legal Counsel and Administrative Officer & Assistant Secretary · b. 1976
  • Mr. Phillip A. PoseySenior VP & Chief Accounting Officer · b. 1985
  • Ms. Shelly K. SchusseleSenior Director of Investor Relations
  • Ms. Beth WitteSenior VP and Chief Compliance & Privacy Officer
  • Ms. Tomi J. GalinExecutive Vice President of Corporate Communications, Marketing & Public Affairs

Financials

Income Statement

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.08B1.34B1.69B2.20B2.83B3.33B3.74B4.37B7.13B10.84B12.11B11.40B11.91B13.03B13.00B18.64B19.44B18.44B15.35B14.15B13.21B11.79B12.37B12.21B12.49B12.63B12.48B
Growth (%)-+23.85%+26.63%+29.92%+28.82%+17.57%+12.17%+16.78%+63.27%+52.09%+11.69%-5.86%+4.46%+9.43%-0.24%+43.40%+4.28%-5.14%-16.73%-7.80%-6.68%-10.76%+4.91%-1.27%+2.28%+1.15%-1.18%
Cost of Revenue209.08M259.47M323.81M1.38B912.80M1.74B1.93B2.25B3.84B5.85B6.53B1.77B1.83B7.95B8.08B11.48B12.04B11.63B10.05B8.74B8.10B7.37B7.28B7.30B7.41B7.36B11.40B
Gross Profit870.87M1.08B1.37B817.99M1.92B1.59B1.80B2.11B3.29B4.99B5.58B9.63B10.07B4.89B4.74B7.16B7.40B6.80B5.30B5.42B5.11B4.42B5.08B4.91B5.08B5.27B1.08B
Gross Margin80.64%80.60%80.88%37.17%67.80%47.80%48.25%48.42%46.13%46.08%46.08%84.46%84.60%37.52%36.44%38.41%38.06%36.90%34.55%38.26%38.70%37.45%41.11%40.18%40.69%41.71%8.67%
Operating Expense765.61M922.91M1.18B576.48M1.63B1.25B1.40B1.73B2.80B4.01B4.51B8.51B8.94B3.65B3.82B5.82B6.06B7.66B7.18B5.21B4.46B3.29B3.68B4.08B4.13B4.73B11.00B
Operating Income105.25M155.11M189.04M241.51M290.77M338.87M405.53M380.46M485.69M983.57M1.07B1.11B1.13B1.24B917.00M1.34B1.34B-860.00M-1.88B208.00M650.00M1.13B1.40B821.00M957.00M542.00M-9.91B
Operating Margin9.75%11.60%11.16%10.98%10.26%10.17%10.85%8.72%6.81%9.07%8.83%9.78%9.53%9.49%7.06%7.18%6.88%-4.66%-12.23%1.47%4.92%9.55%11.34%6.72%7.66%4.29%-79.42%
EBITDA186.91M252.74M308.71M359.73M434.54M500.85M571.70M569.23M824.19M1.53B1.66B1.77B1.78B1.95B1.68B2.49B2.38B1.98B899.00M1.45B1.39B1.01B1.71B1.17B1.29B1.25B2.02B
EBITDA Margin17.31%18.90%18.23%16.35%15.33%15.03%15.29%13.04%11.56%14.15%13.75%15.55%14.91%14.97%12.96%13.36%12.24%10.74%5.86%10.26%10.51%8.55%13.83%9.57%10.37%9.89%16.18%
Net Income-16.79M9.57M44.74M99.98M131.47M151.43M167.54M168.26M30.29M218.30M243.15M279.98M201.95M265.64M141.20M92.00M158.00M-1.72B-2.46B-788.00M-590.00M511.00M230.00M46.00M-133.00M-516.00M509.00M
Net Income Margin-1.55%0.72%2.64%4.54%4.64%4.54%4.48%3.85%0.42%2.01%2.01%2.46%1.70%2.04%1.09%0.49%0.81%-9.33%-16.02%-5.57%-4.47%4.33%1.86%0.38%-1.06%-4.08%4.08%
R&D-----------000000000--108.00M85.00M80.00M--
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--0.87%0.70%0.64%--
Interest Expense0094.55M62.86M71.09M77.86M94.61M102.30M364.53M658.98M648.96M653.68M649.06M622.93M615.15M972.00M973.00M962.00M942.00M976.00M1.04B1.03B885.00M858.00M832.00M863.00M870.00M
Interest Expense % of Total Revenue0.00%0.00%5.58%2.86%2.51%2.34%2.53%2.34%5.11%6.08%5.36%5.74%5.45%4.78%4.73%5.21%5.01%5.22%6.14%6.90%7.88%8.75%7.16%7.03%6.66%6.83%6.97%

Balance Sheet

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.90B2.21B2.46B2.81B3.35B3.63B3.93B4.51B13.49B13.82B14.02B14.70B15.21B16.61B17.12B27.42B26.86B21.94B17.45B15.86B15.61B16.01B15.22B14.67B14.46B14.05B13.20B
Total Liabilities1.67B1.46B1.34B1.60B2.00B2.39B2.37B2.78B11.42B11.82B12.01B12.06B12.35B13.44B13.63B22.81B22.18B19.66B17.61B16.82B17.25B17.06B16.03B15.40B15.28B15.37B14.04B
Total Equity229.71M756.17M1.12B1.21B1.35B1.24B1.56B1.72B1.71B1.67B1.95B2.19B2.40B2.73B3.07B4.00B4.02B1.61B-767.00M-1.53B-2.22B-1.63B-1.37B-1.37B-1.39B-1.91B-1.39B
Cash4.28M13.74M8.39M132.84M16.33M82.50M104.11M40.57M132.87M220.66M344.54M299.17M129.87M387.81M373.40M509.00M184.00M238.00M563.00M196.00M216.00M1.68B507.00M118.00M38.00M37.00M260.00M
Total Debt1.43B1.22B1.04B1.19B1.47B1.83B1.67B1.94B9.10B8.97B8.91B8.87B8.85B9.54B9.45B16.92B17.05B15.24B13.91B13.60B14.03B12.88B12.82B12.39B12.17B12.10B11.58B
Net Debt1.43B1.21B1.03B1.06B1.46B1.75B1.56B1.90B8.97B8.75B8.57B8.57B8.72B9.15B9.08B16.41B16.87B15.01B13.35B13.40B13.81B11.21B12.31B12.27B12.14B12.06B11.32B

Cash Flow

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-11.75M22.98M154.39M285.50M243.70M325.75M411.05M350.25M687.74M1.06B1.08B1.19B1.26B1.28B1.09B1.61B921.00M1.14B773.00M274.00M385.00M2.18B-131.00M300.00M210.00M480.00M543.00M
Investing Cash Flow-155.54M-244.44M-265.11M-291.14M-620.77M-318.48M-327.27M-640.26M-7.50B-665.47M-867.18M-1.04B-1.20B-1.38B-991.27M-4.35B-1.04B-608.00M1.07B-273.00M-3.00M191.00M-543.00M-251.00M-22.00M-277.00M847.00M
Financing Cash Flow164.85M230.91M105.37M130.10M260.55M58.90M-62.17M226.46M6.90B-304.03M-85.36M-189.79M-235.44M361.03M-111.86M2.87B-206.00M-1.69B-1.52B-368.00M-362.00M-909.00M-495.00M-438.00M-268.00M-204.00M-1.17B
Capital Expenditure80.25M63.01M83.23M103.97M596.95M164.29M188.37M224.52M522.78M692.23M576.89M667.38M1.19B768.79M613.99M853.00M1.01B867.00M570.00M527.00M438.00M440.00M469.00M415.00M467.00M360.00M335.00M
Free Cash Flow-92.00M-40.02M71.16M181.52M-353.25M161.46M222.68M125.74M164.95M365.05M499.54M521.35M69.83M511.33M474.73M762.00M-89.00M1.49B203.00M-253.00M-53.00M1.74B-600.00M-115.00M-257.00M120.00M208.00M
Dividends Paid-----1.24M-----68.11M022.54M75.58M104.00M100.00M92.00M100.00M96.00M99.00M116.00M121.00M125.00M---
FCF to OCF783.25%-174.11%46.09%63.58%-144.95%49.57%54.17%35.90%23.98%34.53%46.41%43.86%5.53%39.94%43.60%47.18%-9.66%130.96%26.26%-92.34%-13.77%79.80%458.02%-38.33%-122.38%25.00%38.31%
Dividend Paid to FCF-----0.77%-----13.06%0.00%4.41%15.92%13.65%-112.36%6.18%49.26%-37.94%-186.79%6.67%-20.17%-108.70%---

Earnings

Report DateJul 31, 2000Oct 23, 2000Feb 21, 2001Apr 25, 2001Jul 25, 2001Oct 24, 2001Feb 20, 2002Apr 24, 2002Jul 24, 2002Oct 23, 2002Feb 26, 2003Apr 23, 2003Jul 23, 2003Oct 23, 2003Feb 25, 2004Apr 18, 2004Jul 21, 2004Oct 26, 2004Feb 24, 2005Apr 27, 2005Jul 28, 2005Oct 26, 2005Feb 22, 2006Apr 26, 2006Jul 26, 2006Oct 25, 2006Feb 15, 2007Apr 25, 2007Jul 30, 2007Oct 30, 2007Feb 21, 2008Apr 29, 2008Jul 28, 2008Oct 29, 2008Feb 19, 2009Apr 23, 2009Jul 30, 2009Oct 28, 2009Feb 17, 2010Apr 21, 2010Jul 28, 2010Oct 27, 2010Feb 24, 2011Apr 27, 2011Jul 28, 2011Oct 26, 2011Feb 21, 2012Apr 26, 2012Jul 25, 2012Oct 30, 2012Feb 21, 2013Apr 29, 2013Jul 29, 2013Oct 30, 2013Feb 18, 2014May 6, 2014Jul 31, 2014Nov 3, 2014Feb 19, 2015May 5, 2015Aug 3, 2015Nov 2, 2015Feb 15, 2016May 2, 2016Aug 2, 2016Nov 1, 2016Feb 20, 2017May 1, 2017Aug 1, 2017Nov 1, 2017Feb 27, 2018May 1, 2018Jul 26, 2018Oct 29, 2018Feb 20, 2019Apr 30, 2019Aug 5, 2019Oct 29, 2019Feb 19, 2020Apr 28, 2020Jul 28, 2020Oct 27, 2020Feb 17, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Feb 16, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 15, 2023May 1, 2023Aug 2, 2023Oct 25, 2023Feb 20, 2024Apr 24, 2024Jul 24, 2024Oct 23, 2024Feb 18, 2025Apr 23, 2025Jul 23, 2025Oct 23, 2025Feb 18, 2026Apr 21, 2026Jul 22, 2026Oct 22, 2026
EPS Estimate-0.02-0.010.070.110.100.100.160.240.210.220.270.330.290.300.320.380.360.370.420.470.450.450.510.560.530.510.570.580.570.390.400.530.560.550.600.600.600.620.690.740.730.720.730.780.790.780.830.860.890.840.850.850.330.680.670.200.360.771.180.660.890.550.960.770.56-0.360.130.13-0.12-0.30-0.34-0.19-0.43-1.02-0.60-0.45-0.51-0.59-0.46-0.58-0.83-0.110.20-0.160.010.120.610.100.05-0.020.37-0.16-0.26-0.160.06-0.14-0.12-0.18-0.06-0.10-0.10-0.28-0.32-0.05-0.18-0.22
EPS Actual0.000.020.090.120.110.110.180.270.240.250.280.330.300.310.350.390.370.390.440.510.490.470.540.580.540.510.570.580.570.350.370.540.580.570.610.630.660.650.750.750.740.760.760.800.810.860.850.910.940.860.850.870.320.720.490.270.741.001.230.741.140.56-0.280.270.09-0.350.460.08-0.25-0.77-0.250.13-0.01-1.64-0.42-0.53-0.47-0.290.40-1.590.850.180.960.360.230.691.150.14-2.52-0.521.50-0.43-0.22-0.33-0.41-0.14-0.17-0.30-0.42-0.03-0.051.270.80-0.48-0.19-
Surprise115.00%300.00%28.57%9.09%10.00%10.00%12.50%12.50%14.29%13.64%3.70%0.00%3.45%3.33%9.38%2.63%2.78%5.41%4.76%8.51%8.89%4.44%5.88%3.57%1.89%0.00%0.00%0.00%0.00%-10.26%-7.50%1.89%3.57%3.64%1.67%5.00%10.00%4.84%8.70%1.35%1.37%5.56%4.11%2.56%2.53%10.26%2.41%5.81%5.62%2.38%0.00%2.35%-3.03%5.88%-26.87%35.00%105.56%29.87%4.24%12.12%28.09%1.82%-129.17%-64.94%-83.93%2.78%253.85%-38.46%-108.33%-156.67%26.47%168.42%97.67%-60.78%30.00%-17.78%7.84%50.85%186.96%-174.14%202.41%263.64%380.00%325.00%2200.00%475.00%88.52%40.00%-5140.00%-2500.00%305.41%-168.75%15.38%-106.25%-783.33%0.00%-41.67%-66.67%-663.64%70.00%50.00%553.57%350.91%-860.00%-5.56%-
Timing-----After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap414.57M
Enterprise Value10.48B
Trailing P/E1.66
Forward P/E17.61
PEG Ratio2.38
Price / Sales0.03
Price / Book0.53
EPS1.77
Book Value-10.26
Revenue (TTM)11.98B
Gross Profit (TTM)4.96B
EBITDA1.33B
Profit Margin2.10%
Operating Margin7.68%
Return on Equity0.00%
Return on Assets4.63%
Shares Outstanding141.01M
Shares Float82.95M
Beta1.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 9 analystsTarget 3.16
  • Strong Buy
    1
  • Buy
    1
  • Hold
    5
  • Sell
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
84.16%
Insiders
15.18%
Retail / Other
0.66%

Top Institutional Holders

  • CastleKnight Management LP
    12.67M8.98%
  • Apollo Management Holdings LP
    11.49M8.15%
  • BlackRock Inc
    9.80M6.95%
  • Eversept Partners, LP
    7.86M5.58%
  • Nomura Holdings Inc
    6.70M4.75%
  • Vanguard Capital Management, LLC
    5.38M3.81%
  • Whitebox Advisors, LLC
    3.13M2.22%
  • Vanguard Portfolio Management, LLC
    2.99M2.12%
  • State Street Corp
    2.92M2.07%
  • Geode Capital Management, LLC
    2.91M2.06%
  • Saba Capital Management, LP
    2.88M2.04%
  • Charles Schwab Investment Management Inc
    2.76M1.96%
  • The Goldman Sachs Group Inc
    2.73M1.94%
  • Owl Creek Asset Management LP
    2.53M1.79%
  • Dimensional Fund Advisors, Inc.
    2.35M1.67%
  • D. E. Shaw & Co LP
    2.34M1.66%
  • Two Sigma Investments LLC
    2.21M1.56%
  • Diameter Capital Partners LP
    1.84M1.30%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    3.81M2.70%
  • iShares Russell 2000 ETF
    3.44M2.44%

Dividends

20121×
0.21Dec 13, 2012

Stock Splits

  • Apr 22, 2016121:100