Community Health (CG5) Stock Statistics & Valuation Metrics
Total Valuation
Community Health has a market cap or net worth of EUR 263.47M. The enterprise value is EUR 11.00B.
- Market Cap
- EUR 263.47M
- Enterprise Value
- EUR 11.00B
Share Statistics
Community Health has 141,026,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 141,026,660
- Owned by Insiders
- 7.31%
- Owned by Institutions
- 24.41%
Financial Efficiency
Community Health’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -83.24%.
- Return on Equity (ROE)
- -0.37
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- -83.24%
- Return on Capital Employed (ROCE)
- -0.90
- Revenue Per Employee
- 247.23K
- Profits Per Employee
- 10.08K
- Employee Count
- 50,500
- Asset Turnover
- 0.95
- Inventory Turnover
- 35.41
Valuation Ratios
The current PE Ratio of Community Health is -0.53. Community Health’s PEG ratio is 0.01.
- PE Ratio
- -0.53
- PS Ratio
- 0.01
- PB Ratio
- -0.19
- Price to FCF
- -2.37
- Price to Operating Cash Flow
- 1.32
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Community Health had revenue of 12.48B and earned 509.00M in profits. Earnings per share was 3.80.
- Revenue
- 12.48B
- Gross Profit
- 1.08B
- Operating Income
- -9.91B
- Pretax Income
- 724.00M
- Net Income
- 509.00M
- EBITDA
- 2.02B
- Earnings Per Share (EPS)
- 3.80
Cash Flow
In the last 12 months, operating cash flow was 211.00M and capital expenditures -333.00M, giving a free cash flow of -122.00M billion.
- Operating Cash Flow
- 211.00M
- Free Cash Flow
- -122.00M
- Free Cash Flow per Share
- -0.90
Dividends & Yields
Community Health pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -42.30%
- Earnings Yield
- -185.53%
Stock Price Statistics
- Beta
- 1.09
- 52-Week Price Change
- -43.94%
- 50-Day Moving Average
- 2.48
- 200-Day Moving Average
- 2.59
- Relative Strength Index (RSI)
- 23.80
- Average Volume (3m)
- ―
Important Dates
Community Health upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Community Health as a current ratio of 1.46, with Debt / Equity ratio of -830.70%
- Current Ratio
- 1.46
- Quick Ratio
- 1.32
- Debt to Market Cap
- 25.93
- Net Debt to EBITDA
- 5.60
- Interest Coverage Ratio
- -11.40
Taxes
In the past 12 months, Community Health has paid 48.00M in taxes.
- Income Tax
- 48.00M
- Effective Tax Rate
- 0.07
Enterprise Valuation
Community Health EV to EBITDA ratio is 2.27, with an EV/FCF ratio of -84.77.
- EV to Sales
- 0.47
- EV to EBITDA
- 2.27
- EV to Free Cash Flow
- -84.77
- EV to Operating Cash Flow
- 49.02
Balance Sheet
Community Health has EUR 155.00M in cash and marketable securities with EUR 10.21B in debt, giving a net cash position of -EUR 10.05B billion.
- Cash & Marketable Securities
- EUR 155.00M
- Total Debt
- EUR 10.21B
- Net Cash
- -EUR 10.05B
- Net Cash Per Share
- -EUR 71.29
- Tangible Book Value Per Share
- -EUR 30.66
Margins
Gross margin is 47.77%, with operating margin of -39.67%, and net profit margin of -2.34%.
- Gross Margin
- 47.77%
- Operating Margin
- -39.67%
- Pretax Margin
- -2.41%
- Net Profit Margin
- -2.34%
- EBITDA Margin
- 20.62%
- EBIT Margin
- 18.64%
Analyst Forecast
The average price target for Community Health is EUR 2.31, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 2.31
- Price Target Upside
- 24.63% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 8
- Revenue Growth Forecast
- -12.55%
- EPS Growth Forecast
- -89.09%
Scores
- Smart Score
- 4
- AI Score
- ―
