NYSE
CYH
Last Price
US $3.90
KEY FIGURES
MKT CAP
$462.2M
EPS
TTM
$-0.66
PEG
TTM
-
P/E
TTM
N/M
P/S
TTM
0.04x
YIELD
0.00%
GROWTH
Revenue Y/Y
Cash Flow (DCF)
Fair Value
Market $3.90
—
Default assumptions
EBITDA Multiple
Fair Value
Market $3.90
421.79%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial stability - Healthy 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
Financial risk - Healthy debt to equity ratio.
Community Health Systems, Inc.'s debt to equity ratio is -7.40, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Community Health Systems, Inc.'s debt to equity ratio is -7.40, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/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
Financial risk - ICR.
Community Health Systems, Inc.'s interest coverage ratio is -9.90, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Community Health Systems, Inc.'s profit margin has increased (-89.97%) in the last year from -4.08% to -0.41%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Community Health Systems, Inc.'s short-term assets of $3.23G exceed its short-term liabilities of $2.21G
Decreasing performance - ROA.
Community Health Systems, Inc.'s return on assets of -0.67% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Community Health Systems, Inc.'s return on equity of 5.89%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Community Health Systems, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Community Health Systems, Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Community Health Systems, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Community Health Systems, Inc. has a free cash flow yield of 45.00%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy 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
Decreasing performance - Healthy revenue growth.
Community Health Systems, Inc.'s yearly revenue has decreased -1.18% since last year from $12.63G to $12.48G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -79.66% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
Community Health Systems, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Community Health Systems, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Community Health Systems, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Community Health Systems, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - EBITDA valuation.
Community Health Systems, Inc. is undervalued relative to its fair value price of 20.35 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Community Health Systems, Inc. has an EV/EBITDA ratio of 2.12x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Community Health Systems, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Community Health Systems, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
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
5.89%
Return on equity
ROIC: -79.66%
Valuation History
-4.9X
Price to Earnings
EV/EBITDA: 2.1X
Cash flow
Profit margin
1.15%
(FY vs FY)
EBITDA Y/Y
14.92%
(FY vs FY)
Cash flow Y/Y
-34.60%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $3.90
1325.64%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.