Community Financial Statements From 2010 to 2024

CYH Stock  USD 3.03  0.07  2.36%   
Community Health financial statements provide useful quarterly and yearly information to potential Community Health Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Community Health financial statements helps investors assess Community Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Community Health's valuation are summarized below:
Gross Profit
4.9 B
Profit Margin
(0.01)
Market Capitalization
411.4 M
Enterprise Value Revenue
1.005
Revenue
12.5 B
We have found one hundred twenty available fundamental signals for Community Health Systems, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Community Health Systems prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 387.9 M. Enterprise Value is estimated to decrease to about 7.2 B

Community Health Total Revenue

10.92 Billion

Check Community Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Community main balance sheet or income statement drivers, such as Depreciation And Amortization of 581.3 M, Interest Expense of 623.8 M or Selling General Administrative of 303.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.0311, Dividend Yield of 0.0078 or Days Sales Outstanding of 71.02. Community financial statements analysis is a perfect complement when working with Community Health Valuation or Volatility modules.
  
This module can also supplement Community Health's financial leverage analysis and stock options assessment as well as various Community Health Technical models . Check out the analysis of Community Health Correlation against competitors.

Community Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.9 B14.5 B16.7 B
Very volatile
Short and Long Term Debt Total9.5 B12.2 B12 B
Slightly volatile
Other Current Liabilities727.8 MBB
Pretty Stable
Total Current Liabilities1.8 B2.1 B2.3 B
Pretty Stable
Property Plant And Equipment Net5.4 B5.2 B6.4 B
Pretty Stable
Net Debt9.2 B12.1 B11.6 B
Slightly volatile
Accounts Payable673.5 M912 M851.6 M
Pretty Stable
Cash36.1 M38 M345.1 M
Very volatile
Non Current Assets Total10.9 B11.2 B13.1 B
Very volatile
Non Currrent Assets Other1.3 B1.9 B1.8 B
Pretty Stable
Cash And Short Term Investments36.1 M38 M345.1 M
Very volatile
Net Receivables1.9 B2.2 B2.3 B
Very volatile
Common Stock Total EquityM1.1 M970.9 K
Slightly volatile
Common Stock Shares Outstanding112.2 M130.4 M108.4 M
Slightly volatile
Liabilities And Stockholders Equity13.9 B14.5 B16.7 B
Very volatile
Non Current Liabilities Total10.6 B13.1 B13.3 B
Pretty Stable
Inventory308.1 M328 M374.7 M
Very volatile
Other Current Assets263.1 M275 M333.9 M
Very volatile
Other Stockholder Equity1.7 B2.2 B1.8 B
Slightly volatile
Total Liabilities12.4 B15.3 B15.6 B
Pretty Stable
Property Plant And Equipment GrossB9.5 B7.3 B
Slightly volatile
Total Current Assets2.9 B3.2 B3.6 B
Pretty Stable
Short Term Debt123.3 M145 M169.3 M
Pretty Stable
Intangible Assets188.1 M198 M1.8 B
Slightly volatile
Common StockM1.1 M971.1 K
Slightly volatile
Other Liabilities940.3 M1.1 B1.2 B
Pretty Stable
Other Assets953.6 M1.3 B1.3 B
Slightly volatile
Long Term Debt9.6 B11.5 B11.6 B
Slightly volatile
Good Will4.2 BB4.9 B
Very volatile
Property Plant Equipment5.6 B6.2 B6.5 B
Very volatile
Current Deferred Revenue72.2 M76 M599.5 M
Slightly volatile
Warrants532.4 M622.1 M488.6 M
Slightly volatile
Long Term Debt Total14 B13.4 B12.6 B
Slightly volatile
Capital SurpluseB2.4 B1.8 B
Slightly volatile
Non Current Liabilities OtherB739 M1.2 B
Very volatile
Long Term Investments225.6 M179.1 M304.9 M
Slightly volatile
Short and Long Term Debt18 M18.9 M155.2 M
Slightly volatile
Cash And Equivalents128.9 M135.7 M347.1 M
Pretty Stable
Net Invested Capital8.9 B10.1 B11.9 B
Slightly volatile
Net Working CapitalB1.1 B1.5 B
Slightly volatile
Deferred Long Term Asset Charges72 M79.3 M66.2 M
Slightly volatile
Capital Stock800 K900 K980 K
Slightly volatile
Capital Lease Obligations750.4 M687 M651.2 M
Slightly volatile

Community Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization581.3 M505 M719 M
Pretty Stable
Selling General Administrative303.1 M319 M736.3 M
Slightly volatile
Total Revenue10.9 B12.5 B13.2 B
Very volatile
Gross Profit4.9 B5.1 B5.5 B
Pretty Stable
Other Operating Expenses10.1 B11.6 B12.2 B
Very volatile
EBIT860.9 M880 M981.3 M
Very volatile
EBITDA1.4 B1.4 B1.7 B
Very volatile
Cost Of RevenueB7.4 B7.7 B
Pretty Stable
Total Operating Expenses4.4 B4.2 B4.5 B
Pretty Stable
Non Recurring60.7 M63.9 M476.6 M
Pretty Stable
Interest Income1.7 M1.8 M543.8 M
Slightly volatile
Reconciled Depreciation492.1 M505 M721.7 M
Slightly volatile

Community Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation27.3 M22 M30 M
Slightly volatile
Begin Period Cash Flow112.1 M118 M367.7 M
Pretty Stable
Depreciation573 M505 M705.8 M
Pretty Stable
Capital Expenditures750.1 M467 M864.7 M
Pretty Stable
End Period Cash Flow36.1 M38 M345.1 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.03110.03270.1969
Slightly volatile
Dividend Yield0.00780.00740.0076
Slightly volatile
Days Sales Outstanding71.0265.197463.4397
Very volatile
Stock Based Compensation To Revenue0.00280.00180.0029
Slightly volatile
EV To Sales1.361.00431.1391
Pretty Stable
Inventory Turnover14.2422.585419.2281
Slightly volatile
Days Of Inventory On Hand29.2116.160923.6717
Slightly volatile
Payables Turnover6.578.12288.4764
Slightly volatile
Sales General And Administrative To Revenue0.02430.02550.0818
Slightly volatile
Cash Per Share0.280.29133.1254
Very volatile
Payout Ratio0.08020.07630.0788
Slightly volatile
Days Payables Outstanding61.444.935251.5782
Slightly volatile
Intangibles To Total Assets0.340.27380.3
Slightly volatile
Net Debt To EBITDA4.868.76257.0658
Pretty Stable
Current Ratio1.841.49771.5513
Slightly volatile
Receivables Turnover4.595.59845.7561
Very volatile
Graham Number24.0415.646135.0359
Pretty Stable
Revenue Per Share75.9895.7487119
Pretty Stable
Interest Debt Per Share69.7299.7043114
Very volatile
Debt To Assets0.510.84220.7206
Slightly volatile
Enterprise Value Over EBITDA9.759.05738.6596
Very volatile
Operating Cycle10081.358387.1107
Slightly volatile
Days Of Payables Outstanding61.444.935251.5782
Slightly volatile
Dividend Payout Ratio0.08020.07630.0788
Slightly volatile
Long Term Debt To Capitalization0.661.13090.9502
Slightly volatile
Total Debt To Capitalization0.661.12910.9503
Slightly volatile
Quick Ratio1.381.05931.1311
Slightly volatile
Cash Ratio0.01690.01770.1345
Very volatile
Days Of Inventory Outstanding29.2116.160923.6717
Slightly volatile
Days Of Sales Outstanding71.0265.197463.4397
Very volatile
Fixed Asset Turnover1.622.39872.0474
Slightly volatile
Enterprise Value Multiple9.759.05738.6596
Very volatile
Debt Ratio0.510.84220.7206
Slightly volatile
Price Sales Ratio0.03110.03270.1969
Slightly volatile
Asset Turnover0.630.86410.7756
Slightly volatile
Gross Profit Margin0.550.40690.4529
Slightly volatile

Community Health Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap387.9 M408.3 M1.2 B
Slightly volatile
Enterprise Value7.2 B12.5 B12.8 B
Very volatile

Community Fundamental Market Drivers

Forward Price Earnings10.142
Cash And Short Term Investments38 M

Community Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Community Health Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Community Health income statement, its balance sheet, and the statement of cash flows. Community Health investors use historical funamental indicators, such as Community Health's revenue or net income, to determine how well the company is positioned to perform in the future. Although Community Health investors may use each financial statement separately, they are all related. The changes in Community Health's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Community Health's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Community Health Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Community Health. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue76 M72.2 M
Total Revenue12.5 B10.9 B
Cost Of Revenue7.4 BB
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.03  0.02 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 95.75  75.98 
Ebit Per Revenue 0.08  0.08 

Community Health Investors Sentiment

The influence of Community Health's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Community. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Community Health's public news can be used to forecast risks associated with an investment in Community. The trend in average sentiment can be used to explain how an investor holding Community can time the market purely based on public headlines and social activities around Community Health Systems. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Community Health's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Community Health's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Community Health's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Community Health.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Community Health in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Community Health's short interest history, or implied volatility extrapolated from Community Health options trading.

Pair Trading with Community Health

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Community Health position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Community Health will appreciate offsetting losses from the drop in the long position's value.

Moving against Community Stock

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The ability to find closely correlated positions to Community Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Community Health when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Community Health - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Community Health Systems to buy it.
The correlation of Community Health is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Community Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Community Health Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Community Health can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Community Health Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Community Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Community Health Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Community Health Systems Stock:
Check out the analysis of Community Health Correlation against competitors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Community Health's price analysis, check to measure Community Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Community Health is operating at the current time. Most of Community Health's value examination focuses on studying past and present price action to predict the probability of Community Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Health's price. Additionally, you may evaluate how the addition of Community Health to your portfolios can decrease your overall portfolio volatility.
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Is Community Health's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Community Health. If investors know Community will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Community Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.89)
Earnings Share
(1.02)
Revenue Per Share
95.749
Quarterly Revenue Growth
0.013
Return On Assets
0.0373
The market value of Community Health Systems is measured differently than its book value, which is the value of Community that is recorded on the company's balance sheet. Investors also form their own opinion of Community Health's value that differs from its market value or its book value, called intrinsic value, which is Community Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Community Health's market value can be influenced by many factors that don't directly affect Community Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Community Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Community Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Community Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.