Community Health Systems (CYH) stock price, revenue, and financials

Community Health Systems market cap is $495.4 m, and annual revenue was $12.37 b in FY 2021

$495.4 M

CYH Mkt cap, 30-Jun-2022

$3.1 B

Community Health Systems Revenue Q1, 2022
Community Health Systems Gross profit (Q1, 2022)1.3 B
Community Health Systems Net income (Q1, 2022)30 M
Community Health Systems EBIT (Q1, 2022)270 M
Community Health Systems Cash, 31-Mar-2022460 M
Community Health Systems EV13 B
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Community Health Systems Revenue

Community Health Systems revenue was $12.37 b in FY, 2021 which is a 4.9% year over year increase from the previous period.

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Community Health Systems Revenue Breakdown

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Community Health Systems revenue breakdown by business segment: 21.4% from Medicare, 13.5% from Medicaid, 64.2% from Managed Care and other third-party payors and 0.9% from Other

Community Health Systems Income Statement

Annual

USDFY, 2019FY, 2020FY, 2021

Revenue

13.2b11.8b12.4b

Revenue growth, %

(7%)(11%)5%

Cost of goods sold

8.1b7.4b7.3b

Gross profit

5.1b4.4b5.1b

Gross profit Margin, %

39%37%41%

Operating expense total

4.5b3.3b3.7b

Depreciation and amortization

608.0m558.0m540.0m

EBIT

650.0m1.1b1.4b

EBIT margin, %

5%10%11%

Interest expense

1.0b1.0b885.0m

Interest income

3.0m

Pre tax profit

(430.0m)422.0m499.0m

Income tax expense

160.0m(185.0m)131.0m

Net Income

(590.0m)607.0m368.0m

EPS

(5.9)4.41.8

Community Health Systems Balance Sheet

Annual

USDFY, 2019FY, 2020FY, 2021

Cash

216.0m1.7b507.0m

Accounts Receivable

2.3b1.9b2.1b

Prepaid Expenses

193.0m184.0m192.0m

Current Assets

3.4b4.5b3.5b

PP&E

5.6b5.3b5.6b

Goodwill

4.3b4.2b4.2b

Total Assets

15.6b16.0b15.2b

Accounts Payable

811.0m783.0m830.0m

Short-term debt

156.0m265.0m178.0m

Current Liabilities

2.3b2.8b2.4b

Long-term debt

13.9b12.6b12.6b

Total Debt

14.0b12.9b12.8b

Total Liabilities

17.2b17.1b16.0b

Common Stock

1.0m1.0m1.0m

Additional Paid-in Capital

2.0b2.1b2.1b

Retained Earnings

(4.2b)(3.7b)(3.5b)

Total Equity

(1.6b)(1.1b)(810.0m)

Debt to Equity Ratio

-6.6 x-8.4 x-15.8 x

Debt to Assets Ratio

0.9 x0.8 x0.8 x

Financial Leverage

-7.3 x-10.4 x-18.8 x

Community Health Systems Cash Flow

Annual

USDFY, 2019FY, 2020FY, 2021

Net Income

(590.0m)607.0m368.0m

Depreciation and Amortization

608.0m558.0m540.0m

Accounts Receivable

93.0m309.0m(136.0m)

Accounts Payable

(157.0m)(67.0m)16.0m

Cash From Operating Activities

385.0m2.2b(131.0m)

Purchases of PP&E

(438.0m)(440.0m)(469.0m)

Cash From Investing Activities

(2.0m)177.0m(524.0m)

Long-term Borrowings

(3.6b)(5.5b)(4.4b)

Dividends Paid

(99.0m)(116.0m)(121.0m)

Cash From Financing Activities

(363.0m)(895.0m)(514.0m)

Net Change in Cash

20.0m1.5b(1.2b)

Interest Paid

1.0b1.0b778.0m

Income Taxes Paid

3.0m2.0m4.0m

Community Health Systems Ratios

USDFY, 2019

EV/EBIT

21.8 x

EV/CFO

36.8 x

Revenue/Employee

209.7k

Debt/Equity

-6.6 x

Debt/Assets

0.9 x

Financial Leverage

-7.3 x

P/E Ratio

(0.5)

Community Health Systems Operating Metrics

FY, 2019FY, 2020FY, 2021

Adjusted Admissions

1.21 m973.57 k950.72 k

Average Length of Stay (Days)

4.44.75

Beds in Service

14.44 k12.42 k11.63 k

General Acute Care Hospitals

1008781

Hospital Admissions

557.96 k470.33 k442.45 k

Hospitals

1028983

Licensed Beds

16.24 k14.11 k13.29 k

Licensed Healthcare Practitioners

1 k800900

Occupancy Rate (Beds in Service)

45.1%44.6%51.1%

Patient Days

2.47 m2.19 m2.19 m

Physicians

2 k1.5 k1.5 k

Psychiatric Hospitals

22

States

181616

Community Health Systems Employee Rating

3.41251 votes
Culture & Values
2.5
Work/Life Balance
2.7
Senior Management
2.4
Salary & Benefits
2.7
Career Opportunities
2.5
Source