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Total Valuation
Community Healthcare has a market cap or net worth of $454.16M. The enterprise value is $1.06K.
Market Cap$454.16M
Enterprise Value$1.06K
Share Statistics
Community Healthcare has 28,653,843 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,653,843
Owned by Insiders5.83%
Owned by Institutions3.16%
Financial Efficiency
Community Healthcare’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.08%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.08%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.46M
Profits Per Employee145.77K
Employee Count35
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Community Healthcare is 23.6. Community Healthcare’s PEG ratio is -1.59.
PE Ratio23.6
PS Ratio3.64
PB Ratio1.03
Price to Fair Value1.03
Price to FCF12.28
Price to Operating Cash Flow5.85
PEG Ratio-1.59
Income Statement
In the last 12 months, Community Healthcare had revenue of 121.19M and earned 5.10M in profits. Earnings per share was 0.08.
Revenue121.19M
Gross Profit10.49M
Operating Income20.27M
Pretax Income5.13M
Net Income5.10M
EBITDA82.71M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 73.23M and capital expenditures -5.21M, giving a free cash flow of 68.03M billion.
Operating Cash Flow73.23M
Free Cash Flow68.03M
Free Cash Flow per Share2.37
Dividends & Yields
Community Healthcare pays an annual dividend of $0.33, resulting in a dividend yield of 12.02%
Dividend Per Share$0.33
Dividend Yield12.02%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change20.80%
50-Day Moving Average17.87
200-Day Moving Average16.23
Relative Strength Index (RSI)30.00
Average Volume (3m)197.88K
Important Dates
Community Healthcare upcoming earnings date is Nov 3, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Community Healthcare as a current ratio of 0.17, with Debt / Equity ratio of 136.28%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap1.21
Net Debt to EBITDA6.44
Interest Coverage Ratio0.60
Taxes
In the past 12 months, Community Healthcare has paid 23.00K in taxes.
Income Tax23.00K
Effective Tax Rate<0.01
Enterprise Valuation
Community Healthcare EV to EBITDA ratio is 11.77, with an EV/FCF ratio of 27.12.
EV to Sales8.04
EV to EBITDA11.77
EV to Free Cash Flow27.12
EV to Operating Cash Flow17.26
Balance Sheet
Community Healthcare has $2.67M in cash and marketable securities with $564.51M in debt, giving a net cash position of -$561.84M billion.
Cash & Marketable Securities$2.67M
Total Debt$564.51M
Net Cash-$561.84M
Net Cash Per Share-$19.61
Tangible Book Value Per Share$15.94
Margins
Gross margin is 63.14%, with operating margin of 16.72%, and net profit margin of 4.21%.
Gross Margin63.14%
Operating Margin16.72%
Pretax Margin4.23%
Net Profit Margin4.21%
EBITDA Margin68.25%
EBIT Margin32.32%
Analyst Forecast
The average price target for Community Healthcare is $17.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.50
Price Target Upside-6.87% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast5.66%
EPS Growth Forecast―