Factor Report

Data as of market close on 12/1/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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HCA HEALTHCARE INC (HCA)

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Latest Close: $151.91 Market Cap ($ mil): $51,402 Sector: Healthcare Industry: Healthcare Facilities 52 Week High: $155.84 52 Week Low: $58.38 Relative Strength: 62 Twelve Minus One Return: -10.5% Standard Deviation: 41.3%
PE Ratio: 15.4 Price/Sales: 1.0 Price/Book: N/A Price/Cash Flow: 7.7 EV/EBITDA: 8.52 Yield: N/A Shareholder Yield: 2.27% F Score: 6 G Score: 6
Return on Equity: N/A Return on Assets: 8.4% Return on Tangible Capital: 24.4% Return on Invested Capital: 18.9% WACC: 7.8% Debt/Equity: N/A LT EPS Growth: 18.0% LT Sales Growth: 6.9% Beta: 1.58
HCA Healthcare, Inc., formerly HCA Holdings, Inc., is a holding company. The Company, through its subsidiaries, owns and operates hospitals and related healthcare entities. As of December 31, 2016, the Company operated in two geographically organized groups, including the National and American Groups. As of December 31, 2016, the National Group included 84 hospitals, which were located in Alaska, California, Florida, southern Georgia, Idaho, Indiana, northern Kentucky, Nevada, New Hampshire, South Carolina, Utah and Virginia. As of December 31, 2016, the American Group included 80 hospitals, which were located in Colorado, northern Georgia, Kansas, southern Kentucky, Louisiana, Mississippi, Missouri, Oklahoma, Tennessee and Texas. As of December 31, 2016, the Company operated six hospitals in England. The Company owns, manages or operates hospitals, freestanding surgery centers and freestanding emergency care facilities, walk-in clinics, diagnostic and imaging centers, among others.

Factor Profile

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

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