Company Growth (employees)
Community Health Systems was founded in 1985 and is headquartered in Franklin, US
Key People at Community Health Systems
Wayne T. Smith
Chairman of the Board and Chief Executive Officer
Community Health Systems Office Locations
Community Health Systems has an office in Franklin
Franklin, US (HQ)
4000 Meridian Blvd
Community Health Systems Data and Metrics
Community Health Systems Financial Metrics
Community Health Systems's revenue was reported to be $18.4 b in FY, 2016 which is a 5% decrease from the previous period.
USD
Revenue (FY, 2016) | 18.4 b |
Revenue growth (FY, 2015 - FY, 2016), % | (5%) |
Net income (FY, 2016) | (1.6 b) |
EBIT (FY, 2016) | (860 m) |
Market capitalization (19-Jul-2017) | 1 b |
Closing share price (19-Jul-2017) | 9.2 |
Cash (31-Dec-2016) | 238 m |
EV | 15.6 b |
Community Health Systems's current market capitalization is $1 b.
- Source: SEC Filings
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 18.6 b | 19.4 b | 18.4 b |
Revenue growth, % | 45% | 4% | (5%) |
Operating expense total | 17.3 b | 18.1 b | 19.3 b |
EBIT | 1.3 b | 1.3 b | (860 m) |
EBIT margin, % | 7% | 7% | (5%) |
Interest expense | 972 m | 973 m | 962 m |
Pre tax profit | 342 m | 411 m | (1.7 b) |
Income tax expense | 82 m | 116 m | (104 m) |
Net Income | 203 m | 259 m | (1.6 b) |
- Source: SEC Filings
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 373.4 m | 509 m | 184 m | 238 m |
Current Assets | 3.7 b | 5.6 b | 5.2 b | 4.7 b |
PP&E | 7.1 b | 10.2 b | 10.1 b | 8.1 b |
Goodwill | 4.4 b | 9 b | 9 b | 6.5 b |
Total Assets | 17.1 b | 27.4 b | 26.9 b | 21.9 b |
Accounts Payable | 958.6 m | 1.3 b | 1.3 b | 995 m |
Total Debt | 9.3 b | 16.7 b | 16.8 b | 14.8 b |
Current Liabilities | 2.5 b | 3.6 b | 3.1 b | 2.9 b |
Additional Paid-in Capital | 1.3 b | 2.1 b | 2 b | 2 b |
Retained Earnings | 1.9 b | 2 b | 2.1 b | (299 m) |
Total Equity | 3.1 b | 4.1 b | 4.1 b | 1.7 b |
Debt to Equity Ratio | 3 x | 4.1 x | 4.1 x | 8.6 x |
Debt to Assets Ratio | 0.5 x | 0.6 x | 0.6 x | 0.7 x |
Financial Leverage | 5.5 x | 6.7 x | 6.5 x | 12.7 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 217.3 m | 203 m | 259 m | (1.6 b) |
Cash From Operating Activities | 1.1 b | 1.6 b | 921 m | 1.1 b |
Purchases of PP&E | (614 m) | (853 m) | (953 m) | (744 m) |
Cash From Investing Activities | (991.3 m) | (4.4 b) | (1.1 b) | 630 m |
Cash From Financing Activities | (111.9 m) | 2.9 b | (195 m) | (1.7 b) |
| USD | Y, 2016 |
|---|---|
EV/EBIT | -18.1 x |
EV/CFO | 13.7 x |
Revenue/Employee | 134.6 k |
Debt/Equity | 8.6 x |
Debt/Assets | 0.7 x |
Financial Leverage | 12.7 x |
