HCA Factor Report

Data as of market close on: 2/6/2023.

Fundamental analysis of HCA using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $253.52 Market Cap ($ mil): $71,674 Sector: Healthcare Industry: Healthcare Facilities 52 Week High: $279.02 52 Week Low: $164.47 Relative Strength: 75 Twelve Minus One Return: 6.5% Standard Deviation: 45.4% Insider Ownership: 25.07%
PE Ratio: 13.2 Price/Sales: 1.2 Price/Book: N/A Price/Cash Flow: 7.3 EV/EBITDA: 9.05 Dividend Yield: 0.95% Shareholder Yield: 0.77% Piotroski F Score: 4 Mohanram G Score: 6 Institutional Ownership: 67.25%
Return on Equity: N/A Return on Assets: 13.3% Return on Tangible Capital: 27.5% Return on Invested Capital: 20.1% WACC: 7.9% Debt/Equity: N/A LT EPS Growth: 20.8% LT Sales Growth: 6.2% Beta: 1.64 Profit Margin: 11.35%
HCA Healthcare, Inc. is a holding company. The Company, through its subsidiaries, owns and operates hospitals and related healthcare entities. It owns and operates approximately 182 hospitals, comprised of 175 general, acute care hospitals; five psychiatric hospitals; and two rehabilitation hospitals. The Company also operates around 125 freestanding surgery centers and over 21 freestanding endoscopy centers. The Company operates in two geographically organized groups: The National and American Groups. The National Group includes 96 hospitals located in Alaska, California, Florida, Georgia, Idaho, Indiana, northern Kentucky, Nevada, New Hampshire, North Carolina, South Carolina, Utah and Virginia. The American Group includes approximately 79 hospitals located in Colorado, Kansas, southern Kentucky, Louisiana, Missouri, Tennessee and Texas. The Company also operates seven hospitals in England. Its facilities are located in over 20 states and England.

Factor Profile

HCA's exposure to the major factors (100 is highest).

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