HCA

Value 202020212022202320242025 Current Total common shares outstanding 339.92 M303.6 M276.97 M264.5 M248.34 M223.62 M 216.5 M Enterprise value 87.56 B113.69 B107.36 B114.48 B118.85 B153.11 B 147.53 B Price to earnings ratio 15.0512.1412.714.5113.6416.48 14.78 Price to sales ratio 1.11.441.191.171.111.48 — Price to cash flow ratio 6.129.438.418.077.478.85 8.79 Price to book ratio 98.79-90.53-25.9-42.9-31.45-18.55 -9.58 Enterprise value to EBITDA ratio 10.748.969.310.6210.0411.46 — Return on assets % 0.080.140.110.090.10.11 0.03 Return on equity % 1.34.67-77.34.9510.38-2.45 0.53 Return on invested capital % 450.97496.41482.7478.02482.2864.04 118.86 Gross margin % 100100100100100100 100 Operating margin % 98.416.7414.2411.8612.0713.01 99.32 EBITDA margin % 15.8221.5919.1716.616.7617.67 16.99 Net margin % 7.2811.849.378.078.168.97 8.4 Quick ratio 1.181.211.171.020.970.86 0.9 Current ratio 1.421.411.381.181.080.97 0.99 Inventory turnover —————— — Asset turnover 1.111.21.171.21.221.26 0.32 Debt to assets ratio 0.650.680.720.660.640.77 0.79 Debt to equity ratio 53.84-36.81-13.63-20.95-15.34-7.71 7.49 Long term debt to total assets ratio 0.650.680.730.70.720.73 0.72 Long term debt to total equity ratio 54.2-37.06-13.76-22.32-17.22-7.35 6.9 Operating cash flow per share 26.8727.2528.9234.1240.1652.76 50.11 EBIT per share 15.829.9129.1227.8832.5541.05 42.58 EBITDA per share 23.7238.5939.1939.0145.2155.76 58.45 Total debt per share 89.62104.46127.99134.47146.42194.13 221.23 Cash per share 5.224.733.083.387.384.34 4.51 Net current asset value per share 35.8941.1946.35462.765.9 76.49 Tangible book value per share -23.3-31.86-42.15-42.4-48.1-68.14 -17.89 Working capital per share 10.5612.0512.78.224.72-2.37 -0.54 Book value per share 1.66-2.84-9.39-6.42-9.55-25.17 29.56