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Community Health Systems Inc

Healthcare US CYH

3.38USD
-0.13(3.70%)

Last update at 2026-03-10T20:00:00Z

Day Range

3.373.63
LowHigh

52 Week Range

2.015.20
LowHigh

Fundamentals

  • Previous Close 3.51
  • Market Cap501.67M
  • Volume1147202
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1338.00M
  • Revenue TTM12522.00M
  • Revenue Per Share TTM95.70
  • Gross Profit TTM 4906.00M
  • Diluted EPS TTM-0.94

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 349.00M 499.00M 422.00M -430.00000M -715.00000M
Minority interest -133.00000M 138.00M 96.00M 85.00M 84.00M
Net income 179.00M 368.00M 511.00M -590.00000M -788.00000M
Selling general administrative 317.00M 308.00M 327.00M 321.00M 337.00M
Selling and marketing expenses - - - - -
Gross profit 4906.00M 5084.00M 4415.00M 5112.00M 5416.00M
Reconciled depreciation 534.00M 540.00M 558.00M 608.00M 700.00M
Ebit 821.00M 1402.00M 1126.00M 896.00M 909.00M
Ebitda 1440.00M 1988.00M 1742.00M 1504.00M 1609.00M
Depreciation and amortization 619.00M 586.00M 616.00M 608.00M 700.00M
Non operating income net other 267.00M -40.00000M 317.00M -39.00000M 53.00M
Operating income 821.00M 1402.00M 1126.00M 896.00M 208.00M
Other operating expenses 11319.00M 10942.00M 10615.00M 12329.00M 13268.00M
Interest expense 858.00M 885.00M 1031.00M 1041.00M 976.00M
Tax provision 170.00M 131.00M -185.00000M 160.00M -11.00000M
Interest income 2.00M 824.00M 1021.00M 3.00M 7.00M
Net interest income -858.00000M -885.00000M -1031.00000M -1041.00000M -976.00000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring 71.00M 24.00M 48.00M 231.00M 679.00M
Other items - - - - -
Income tax expense 170.00M 131.00M -185.00000M 160.00M -11.00000M
Total revenue 12211.00M 12368.00M 11789.00M 13210.00M 14155.00M
Total operating expenses 4014.00M 3658.00M 3241.00M 4231.00M 4529.00M
Cost of revenue 7305.00M 7284.00M 7374.00M 8098.00M 8739.00M
Total other income expense net -472.00000M -903.00000M -704.00000M -1326.00000M -626.00000M
Discontinued operations - - - - -
Net income from continuing ops 179.00M 368.00M 607.00M -590.00000M -704.00000M
Net income applicable to common shares 46.00M 230.00M 511.00M -675.00000M -788.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 14455.00M 14669.00M 15217.00M 16006.00M 15609.00M
Intangible assets 185.00M 52.00M - - 63.00M
Earning assets - - - - -
Other current assets 275.00M 235.00M 269.00M 338.00M 358.00M
Total liab 15279.00M 15403.00M 16027.00M 17060.00M 17248.00M
Total stockholder equity -1392.00000M -1367.00000M -1372.00000M -1625.00000M -2218.00000M
Deferred long term liab - 354.00M 192.00M 29.00M 200.00M
Other current liab 1009.00M 1195.00M 1356.00M 1767.00M 1315.00M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock 1.00M 1.00M 1.00M 1.00M 1.00M
Retained earnings -3564.00000M -3431.00000M -3477.00000M -3707.00000M -4218.00000M
Other liab - 998.00M 1019.00M 1628.00M 1092.00M
Good will 3958.00M 4166.00M 4219.00M 4219.00M 4328.00M
Other assets - 1111.00M 1966.00M 1955.00M 1377.00M
Cash 38.00M 118.00M 507.00M 1676.00M 216.00M
Cash and equivalents - 118.00M 507.00M 1676.00M 216.00M
Total current liabilities 2142.00M 2186.00M 2364.00M 2815.00M 2282.00M
Current deferred revenue 76.00M 49.00M - - -
Net debt 12136.00M 12270.00M 12315.00M 11206.00M 13812.00M
Short term debt 145.00M 169.00M 178.00M 265.00M 156.00M
Short long term debt 21.00M 21.00M 31.00M 123.00M 20.00M
Short long term debt total 12174.00M 12388.00M 12822.00M 12882.00M 14028.00M
Other stockholder equity 2185.00M 2084.00M 2118.00M 2094.00M 2008.00M
Property plant equipment - 5365.00M 5553.00M 5322.00M 5608.00M
Total current assets 3208.00M 3082.00M 3479.00M 4510.00M 3427.00M
Long term investments - - - - 199.00M
Net tangible assets - -4992.00000M -5111.00000M -5360.00000M -6044.00000M
Short term investments - - - - -
Net receivables 2231.00M 2040.00M 2062.00M 1927.00M 2258.00M
Long term debt 11466.00M 11614.00M 12109.00M 12093.00M 13385.00M
Inventory 328.00M 353.00M 355.00M 335.00M 354.00M
Accounts payable 912.00M 773.00M 830.00M 783.00M 811.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 92.00M 82.00M 87.00M 77.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -14.00000M -21.00000M -14.00000M -13.00000M -9.00000M
Additional paid in capital - - - - -
Common stock total equity - 1.00M 1.00M 1.00M 1.00M
Preferred stock total equity - - - - -
Retained earnings total equity - -3431.00000M -3477.00000M -3707.00000M -4218.00000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1883.00M 2007.00M 1913.00M 1896.00M 2208.00M
Deferred long term asset charges - - - - -
Non current assets total 11247.00M 11587.00M 11738.00M 11496.00M 12182.00M
Capital lease obligations 687.00M 753.00M 682.00M 666.00M 623.00M
Long term debt total - 11614.00M 12109.00M 12093.00M 13385.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -259.00000M 34.00M 16.00M 12.00M 36.00M
Change to liabilities -158.00000M 16.00M -67.00000M -157.00000M -163.00000M
Total cashflows from investing activities -259.00000M -524.00000M 177.00M -2.00000M -245.00000M
Net borrowings -305.00000M -369.00000M -792.00000M -262.00000M -271.00000M
Total cash from financing activities -430.00000M -514.00000M -895.00000M -363.00000M -396.00000M
Change to operating activities -215.00000M -1257.00000M 1098.00M -245.00000M -302.00000M
Net income 179.00M 368.00M 607.00M -590.00000M -704.00000M
Change in cash -389.00000M -1169.00000M 1460.00M 20.00M -367.00000M
Begin period cash flow 507.00M 1676.00M 216.00M 196.00M 563.00M
End period cash flow 118.00M 507.00M 1676.00M 216.00M 196.00M
Total cash from operating activities 300.00M -131.00000M 2178.00M 385.00M 274.00M
Issuance of capital stock - - - - -
Depreciation 534.00M 540.00M 558.00M 608.00M 700.00M
Other cashflows from investing activities 58.00M -89.00000M 601.00M 424.00M 246.00M
Dividends paid 125.00M 121.00M 116.00M 99.00M 96.00M
Change to inventory -128.00000M 1.00M -15.00000M 38.00M 16.00M
Change to account receivables 22.00M -136.00000M 309.00M 93.00M 31.00M
Sale purchase of stock -8.00000M -5.00000M -1.00000M -1.00000M -1.00000M
Other cashflows from financing activities 1934.00M 3917.00M 4599.00M 3195.00M 1638.00M
Change to netincome 185.00M 337.00M -312.00000M 587.00M 685.00M
Capital expenditures 424.00M 472.00M 441.00M 451.00M 553.00M
Change receivables 22.00M -136.00000M 309.00M 93.00M 31.00M
Cash flows other operating -620.00000M -1240.00000M 1016.00M -313.00000M -438.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes -389.00000M -1169.00000M 1460.00M 20.00M -367.00000M
Change in working capital -479.00000M -295.00000M 1402.00M -271.00000M -152.00000M
Stock based compensation 20.00M 25.00M 13.00M 10.00M 13.00M
Other non cash items -119.00000M -939.00000M -215.00000M 425.00M 420.00M
Free cash flow -124.00000M -603.00000M 1737.00M -66.00000M -279.00000M

Peer Comparison

Sector: Healthcare Industry: Medical Care Facilities

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CYH
Community Health Systems Inc
-0.13 3.70% 3.38 - 10.14 0.03 - 1.00 8.13
HCA
HCA Holdings Inc
-7.49 1.37% 537.64 13.19 13.66 1.13 293.44 1.77 8.22
FSNUY
Fresenius SE & Co KGaA ADR
0.05 0.36% 14.02 16.87 9.44 0.42 0.78 0.79 5.37
FSNUF
Fresenius SE & Co. KGaA
- -% 54.35 16.76 9.62 0.42 0.79 0.78 5.31
JDHIY
JD Health International Inc
- -% 9.08 62.50 35.97 0.30 2.32 0.16 3.90

Reports Covered

Stock Research & News

Profile

Community Health Systems, Inc. owns, leases, and operates general acute care hospitals in the United States. It 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. The company 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. The company was incorporated in 1996 and is headquartered in Franklin, Tennessee.

Community Health Systems Inc

4000 Meridian Boulevard, Franklin, TN, United States, 37067

Key Executives

Name Title Year Born
Mr. Wayne T. Smith Exec. Chairman 1946
Mr. Tim L. Hingtgen CEO & Director 1968
Mr. Kevin J. Hammons Pres & CFO 1966
Dr. Lynn T. Simon M.D., MBA Pres of Clinical Operations & Chief Medical Officer 1960
Mr. Jason K. Johnson Sr. VP & Chief Accounting Officer 1975
Mr. Ross W. Comeaux VP of Investor Relations NA
Mr. Justin D. Pitt Exec. VP, Gen. Counsel & Assistant Sec. 1976
Ms. Beth Witte Sr. VP Corp. Compliance & Privacy Officer NA
Ms. Tomi J. Galin Exec. VP of Corp. Communications, Marketing & Public Affairs NA
Mr. James Matthew Hayes Exec. VP & Chief HR Officer 1971

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