Community Financial Statements From 2010 to 2026

CYH Stock  USD 3.45  0.06  1.77%   
Community Health's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Community Health's valuation are provided below:
Gross Profit
5.2 B
Profit Margin
0.0408
Market Capitalization
475.5 M
Enterprise Value Revenue
0.902
Revenue
12.5 B
We have found one hundred twenty available fundamental signals for Community Health Systems, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Community Health Systems prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 445.9 M. Enterprise Value is estimated to decrease to about 7.2 B

Community Health Total Revenue

11.13 Billion

Check Community Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Community Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 493.4 M, Interest Expense of 648.7 M or Selling General Administrative of 6 B, as well as many indicators such as Price To Sales Ratio of 0.0318, Dividend Yield of 0.0078 or Days Sales Outstanding of 73.04. Community financial statements analysis is a perfect complement when working with Community Health Valuation or Volatility modules.
  
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Check out the analysis of Community Health Correlation against competitors.

Community Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14 B13.2 B16.3 B
Very volatile
Short and Long Term Debt Total9.8 B11.6 B12 B
Slightly volatile
Other Current Liabilities1.1 B1.2 B1.3 B
Pretty Stable
Total Current Liabilities1.9 B2.2 B2.3 B
Pretty Stable
Property Plant And Equipment Net5.6 B5.1 B6.5 B
Pretty Stable
Net Debt9.5 B11.3 B11.6 B
Slightly volatile
Accounts Payable630.4 M842 M760 M
Pretty Stable
Cash278.4 M260 M336.2 M
Very volatile
Non Current Assets Total11 B10 B12.8 B
Pretty Stable
Non Currrent Assets Other821.2 M1.2 BB
Very volatile
Cash And Short Term Investments278.4 M260 M336.2 M
Very volatile
Net ReceivablesB2.1 B2.4 B
Very volatile
Common Stock Total EquityM1.1 M974.4 K
Slightly volatile
Common Stock Shares Outstanding114.8 M135 M111.5 M
Slightly volatile
Liabilities And Stockholders Equity14 B13.2 B16.3 B
Very volatile
Non Current Liabilities Total10.8 B11.8 B13.2 B
Pretty Stable
Inventory311.8 M322 M369.2 M
Very volatile
Other Current Assets941.9 M897 M543.2 M
Slightly volatile
Other Stockholder Equity1.7 B2.2 B1.8 B
Slightly volatile
Total Liabilities12.7 B14 B15.5 B
Pretty Stable
Property Plant And Equipment Gross6.3 B8.9 B7.5 B
Slightly volatile
Total Current AssetsB3.2 B3.6 B
Very volatile
Short Term Debt124.8 M126 M164.8 M
Very volatile
Intangible Assets136.8 M144 M331.6 M
Slightly volatile
Common Stock1.1 M1.1 M974.7 K
Slightly volatile
Other Liabilities940.3 M1.1 B1.2 B
Very volatile
Other Assets2.3 B2.2 B1.4 B
Slightly volatile
Long Term Debt9.8 B10.4 B11.5 B
Pretty Stable
Good Will4.2 B3.3 B4.7 B
Pretty Stable
Property Plant Equipment5.6 B4.5 B6.3 B
Pretty Stable
Current Deferred Revenue112.5 M118.5 M545.9 M
Slightly volatile
Warrants532.4 M622.1 M494.8 M
Slightly volatile
Long Term Debt Total9.9 B10.4 B12.1 B
Very volatile
Capital Surpluse2.1 B2.2 B1.9 B
Slightly volatile
Non Current Liabilities Other977 M891 M1.2 B
Pretty Stable
Long Term Investments225.6 M179.1 M292.5 M
Slightly volatile
Short and Long Term Debt15.2 M16 M139 M
Slightly volatile
Cash And Equivalents307.9 M260 M328.5 M
Very volatile
Net Invested Capital8.6 BB11.6 B
Slightly volatile
Net Working Capital957.2 MB1.4 B
Slightly volatile
Deferred Long Term Asset Charges72 M79.3 M66.5 M
Slightly volatile
Capital Stock800 K900 K982.4 K
Slightly volatile
Capital Lease Obligations739.8 M647 M650.3 M
Slightly volatile

Community Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization493.4 M426 M564.4 M
Slightly volatile
Selling General AdministrativeB5.7 B1.7 B
Slightly volatile
Total Revenue11.1 B12.5 B13.1 B
Very volatile
Gross ProfitB1.1 BB
Slightly volatile
Other Operating Expenses23.5 B22.4 B13.9 B
Slightly volatile
EBIT868.6 M1.6 B965 M
Very volatile
EBITDA1.4 BB1.5 B
Very volatile
Cost Of Revenue6.3 B11.4 B7.9 B
Pretty Stable
Total Operating Expenses11.5 B11 B5.7 B
Slightly volatile
Non Recurring60.7 M63.9 M428.9 M
Slightly volatile
Interest Income904 M861 M583.7 M
Slightly volatile
Reconciled Depreciation463.8 M426 M688.8 M
Slightly volatile
Selling And Marketing Expenses4.3 B4.9 B5.3 B
Slightly volatile

Community Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.4 M11 M27.1 M
Slightly volatile
Begin Period Cash Flow35.1 M37 M324.3 M
Very volatile
Depreciation566.8 M426 M675.3 M
Slightly volatile
Capital Expenditures541.4 M335 M585.1 M
Slightly volatile
End Period Cash Flow278.4 M260 M336.2 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.03180.03350.1776
Slightly volatile
Dividend Yield0.00780.00740.0077
Slightly volatile
Days Sales Outstanding73.0460.721366.3908
Very volatile
Average Payables446 M573.9 M613.2 M
Pretty Stable
Stock Based Compensation To Revenue8.0E-48.0E-48.0E-4
Slightly volatile
Capex To Depreciation1.180.78640.8957
Slightly volatile
EV To Sales1.340.94021.1172
Slightly volatile
Inventory Turnover14.3620.0219.4179
Slightly volatile
Days Of Inventory On Hand28.818.8722.9699
Slightly volatile
Payables Turnover7.2513.54289.818
Slightly volatile
Sales General And Administrative To Revenue0.280.440.4705
Slightly volatile
Research And Ddevelopement To Revenue0.00810.00740.0082
Slightly volatile
Capex To Revenue0.02550.02680.0447
Slightly volatile
Cash Per Share1.91.94032.9836
Very volatile
Payout Ratio0.08020.07630.0795
Slightly volatile
Days Payables Outstanding25.626.951743.9316
Slightly volatile
Intangibles To Total Assets0.350.2620.3109
Slightly volatile
Net Debt To EBITDA5.395.6048.0454
Pretty Stable
Current Ratio1.821.46471.5366
Pretty Stable
Receivables Turnover4.466.01115.4992
Pretty Stable
Capex Per Share3.832.55.3686
Slightly volatile
Revenue Per Share75.9593.1716116
Slightly volatile
Interest Debt Per Share70.2292.9104112
Pretty Stable
Debt To Assets0.530.8770.7393
Slightly volatile
Enterprise Value Over EBITDA10.335.81099.5601
Very volatile
Graham Number21.2129.8431.1734
Very volatile
Operating Cycle10160.721388.1877
Slightly volatile
Days Of Payables Outstanding25.626.951743.9316
Slightly volatile
Dividend Payout Ratio0.08020.07630.0795
Slightly volatile
Long Term Debt To Capitalization0.681.14950.9811
Slightly volatile
Total Debt To Capitalization0.681.13690.9764
Slightly volatile
Quick Ratio1.631.46471.3848
Slightly volatile
Cash Ratio0.110.11780.132
Very volatile
Days Of Inventory Outstanding28.818.8722.9699
Slightly volatile
Days Of Sales Outstanding73.0460.721366.3908
Very volatile
Fixed Asset Turnover1.612.43852.0132
Slightly volatile
Enterprise Value Multiple10.335.81099.5601
Very volatile
Debt Ratio0.530.8770.7393
Slightly volatile
Price Sales Ratio0.03180.03350.1776
Slightly volatile
Asset Turnover0.640.94550.7935
Slightly volatile
Gross Profit Margin0.08230.08670.4012
Slightly volatile

Community Health Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap445.9 M469.3 M1.1 B
Slightly volatile
Enterprise Value7.2 B11.3 B12.7 B
Very volatile

Community Fundamental Market Drivers

Forward Price Earnings38.3142
Cash And Short Term Investments260 M

Community Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Community Health Financial Statements

Investors use fundamental indicators, such as Community Health's revenue or net income, to determine how well the company is positioned to perform in the future. Although Community Health's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue118.5 M112.5 M
Total Revenue12.5 B11.1 B
Cost Of Revenue11.4 B6.3 B
Sales General And Administrative To Revenue 0.44  0.28 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 93.17  75.95 
Ebit Per Revenue(0.79)(0.75)

Currently Active Assets on Macroaxis

When determining whether Community Health Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Community Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Community Health Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Community Health Systems Stock:
Check out the analysis of Community Health Correlation against competitors.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is there potential for Health Care Providers & Services market expansion? Will Community introduce new products? Factors like these will boost the valuation of Community Health. Projected growth potential of Community fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Community Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.89)
Earnings Share
3.77
Revenue Per Share
93.476
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0496
The market value of Community Health Systems is measured differently than its book value, which is the value of Community that is recorded on the company's balance sheet. Investors also form their own opinion of Community Health's value that differs from its market value or its book value, called intrinsic value, which is Community Health's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Community Health's market value can be influenced by many factors that don't directly affect Community Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Community Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Community Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Community Health's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.