Tenet Healthcare Corporat... (THC)
Tenet Healthcare Statistics
Share Statistics
Tenet Healthcare has 92.89M shares outstanding. The number of shares has increased by -2.62% in one year.
| 92.89M |
| -2.62% |
| 0.03% |
| 94.35% |
| 91.17M |
| 975 |
| 0.05% |
Short Selling Information
The latest short interest is 2.8M, so 3.02% of the outstanding shares have been sold short.
| 2.8M |
| 3.02% |
| 3.99% |
| 2.09 |
Valuation Ratios
The PE ratio is 3.82 and the forward PE ratio is 12.01. Tenet Healthcare's PEG ratio is 0.01.
| 3.82 |
| 12.01 |
| 0.59 |
| 0.6 |
| 2.93 |
| 10.96 |
| 0.01 |
Enterprise Valuation
Tenet Healthcare has an Enterprise Value (EV) of 22.39B.
| 1.08 |
| 3.25 |
| 10.94 |
| 20.06 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 3.16.
| 1.78 |
| 1.7 |
| 3.16 |
| 1.91 |
| 11.8 |
| 7.21 |
Financial Efficiency
Return on Equity is 76.72% and Return on Invested Capital is 18.66%.
| 76.72% |
| 11.06% |
| 18.66% |
| $210,867.35 |
| $32,653.06 |
| 98,000 |
| 0.71 |
| 25.44 |
Taxes
| 1.18B |
| 22.56% |
Stock Price Statistics
The stock price has increased by 19.69% in the last 52 weeks. The beta is 1.67, so Tenet Healthcare's price volatility has been higher than the market average.
| 1.67 |
| 19.69% |
| 147.89 |
| 144.73 |
| 54.7 |
| 1,792,908 |
Income Statement
In the last 12 months, Tenet Healthcare had revenue of 20.66B and earned 3.2B in profits. Earnings per share was 33.02.
| 20.66B |
| 11.86B |
| 5.96B |
| 3.2B |
| 6.89B |
| 6.07B |
| 33.02 |
Balance Sheet
The company has 3.02B in cash and 13.17B in debt, giving a net cash position of -10.15B.
| 3.02B |
| 13.17B |
| -10.15B |
| 3.01B |
| 29.24B |
| 3.46B |
Cash Flow
In the last 12 months, operating cash flow was 2.05B and capital expenditures -931M, giving a free cash flow of 1.12B.
| 2.05B |
| -931M |
| 1.12B |
| 11.52 |
Margins
Gross margin is 57.41%, with operating and profit margins of 28.82% and 15.49%.
| 57.41% |
| 28.82% |
| 25.4% |
| 15.49% |
| 33.35% |
| 28.82% |
| 5.4% |
Dividends & Yields
THC does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 26.16% |
| 9.12% |
Analyst Forecast
The average price target for THC is $182.5, which is 11.4% higher than the current price. The consensus rating is "Buy".
| $182.5 |
| 11.4% |
| Buy |
| 16 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $825.5 |
| 403.88% |
| 178.83 |
| 9.16% |
Stock Splits
The last stock split was on Oct 11, 2012. It was a backward split with a ratio of 1:4.
| Oct 11, 2012 |
| backward |
| 1:4 |
Scores
| 1.87 |
| 8 |