Community Healthcare (4U9) Stock Statistics & Valuation Metrics
Total Valuation
Community Healthcare has a market cap or net worth of EUR 336.48M. The enterprise value is EUR 1.06B.
- Market Cap
- EUR 336.48M
- Enterprise Value
- EUR 1.06B
Share Statistics
Community Healthcare has 28,653,843 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,653,843
- Owned by Insiders
- 6.10%
- Owned by Institutions
- 50.71%
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 Employee
- 3.46M
- Profits Per Employee
- 145.77K
- Employee Count
- 35
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Community Healthcare is 17.93. Community Healthcare’s PEG ratio is 0.01.
- PE Ratio
- 17.93
- PS Ratio
- 2.97
- PB Ratio
- 0.86
- Price to FCF
- 5.01
- Price to Operating Cash Flow
- 5.83
- PEG Ratio
- 0.01
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.
- Revenue
- 121.19M
- Gross Profit
- 10.49M
- Operating Income
- 20.27M
- Pretax Income
- 5.13M
- Net Income
- 5.10M
- EBITDA
- 82.71M
- Earnings Per Share (EPS)
- 0.08
Cash Flow
In the last 12 months, operating cash flow was 59.49M and capital expenditures -242,000, giving a free cash flow of 59.25M billion.
- Operating Cash Flow
- 59.49M
- Free Cash Flow
- 59.25M
- Free Cash Flow per Share
- 2.76
Dividends & Yields
Community Healthcare pays an annual dividend of ―, resulting in a dividend yield of 12.73%
- Dividend Per Share
- ―
- Dividend Yield
- 12.73%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.83%
- Earnings Yield
- 5.94%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- -9.84%
- 50-Day Moving Average
- 12.23
- 200-Day Moving Average
- 13.64
- Relative Strength Index (RSI)
- 43.75
- Average Volume (3m)
- 478
Important Dates
Community Healthcare upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Community Healthcare as a current ratio of 0.17, with Debt / Equity ratio of 124.87%
- Current Ratio
- 0.17
- Quick Ratio
- 0.17
- Debt to Market Cap
- 1.21
- Net Debt to EBITDA
- 6.44
- Interest Coverage Ratio
- 0.60
Taxes
In the past 12 months, Community Healthcare has paid 23.00K in taxes.
- Income Tax
- 23.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Community Healthcare EV to EBITDA ratio is 9.71, with an EV/FCF ratio of 15.80.
- EV to Sales
- 7.52
- EV to EBITDA
- 9.71
- EV to Free Cash Flow
- 15.80
- EV to Operating Cash Flow
- 15.74
Balance Sheet
Community Healthcare has EUR 2.67M in cash and marketable securities with EUR 564.51M in debt, giving a net cash position of -EUR 561.84M billion.
- Cash & Marketable Securities
- EUR 2.67M
- Total Debt
- EUR 564.51M
- Net Cash
- -EUR 561.84M
- Net Cash Per Share
- -EUR 19.61
- Tangible Book Value Per Share
- -EUR 24.54
Margins
Gross margin is 63.58%, with operating margin of 40.11%, and net profit margin of 17.80%.
- Gross Margin
- 63.58%
- Operating Margin
- 40.11%
- Pretax Margin
- 17.81%
- Net Profit Margin
- 17.80%
- EBITDA Margin
- 86.71%
- EBIT Margin
- 34.18%
Analyst Forecast
The average price target for Community Healthcare is EUR 14.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 14.31
- Price Target Upside
- 23.97% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -1.56%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- ―
