Community Health Systems, Inc.

NYSE

CYH

Stock

Yield per half year: +2.8%
Dividend yield: 0%
Sector: Healthcare

Reporting Community Health Systems, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	5.1	2.42	0.6261	0.4814	0.3215	0.3393	1.4	0.8944	0.5246		0.4555	0.6960	10.29
Выручка, млрд $		18.44	15.35	14.16	13.21	11.79	12.37	12.21	12.49	12.63	12.63	12.30	1.39
Чистая прибыль, млрд $		-1.72	-2.46	-0.788	-0.59	0.511	0.368	0.179	-0.133	-0.516	-0.516	0.0818	-200.19
EV, млрд $		17.43	0.0961	13.72	14.11	12.05	14.05	12.77	12.57	12.46	12.46	12.78	0.67
EBIT, млрд $		1.12	0.23	0.184	0.896	1.13	1.4	1.21	1.04	0.58	0.58	1.07	-12.49
EBITDA, млрд $		0.347	-1.11	0.884	1.5	1.74	1.99	1.74	1.54	1.07	1.07	1.62	-9.27
OIBDA, млрд $						2.63	2.96	2.39	2.63	2.12	2.12	2.55	-4.22
Баланс стоимость, млрд $		-0.299	-2.76	-1.54	-2.22	-1.63	-1.37	-1.37	-1.39	-1.32	-1.32	-1.4160	-4.13
FCF, млрд $		0.27	0.203	-0.279	-0.066	1.74	-0.603	-0.124	-0.257	0.12	0.12	0.1752	-41.42
Операционный денежный поток, млрд $		1.14	0.773	0.274	0.385	2.18	-0.131	0.3	0.21	0.48	0.48	0.6078	-26.11
Операционная прибыль, млрд $		1.08	0.214	0.208	0.896	1.13	1.4	0.821	0.957	0.542	0.542	0.9700	-13.67
Операционные расходы, млрд $		5.73	5.09	4.53	4.23	3.24	3.66	4.01	4.13	4.73	4.73	3.95	7.86
CAPEX, млрд $		0.867	0.57	0.553	0.451	0.441	0.472	0.424	0.467	0.36	0.36	0.4328	-3.98

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	1.71	1.67	1.56	0.9093	0.4278	0.4	0.6826	0.5563	0.4843	0.3559					0.4958	-2.31
Выручка, млрд $					3.03	3.14	3.11	3.12	3.09	3.18	3.14	3.14	3.09	3.27	3.16	0.56
Чистая прибыль, млрд $					-0.042	0.414	-0.02	-0.038	-0.091	0.047	-0.041	-0.013	-0.391	-0.07	-0.0936	-208.29
EV, млрд $					12.67	12.79	12.93	12.88	12.8	12.57	12.62	12.57	12.9	1.03	10.34	-39.37
EBIT, млрд $					0.204	0.228	0.21	0.235	0.202	0.402	0.248	0.248	-0.203	0.284	0.1958	-6.71
EBITDA, млрд $					0.393	0.384	0.323	0.358	0.33	0.523	0.363	0.373	-0.086	0.413	0.3172	-4.61
OIBDA, млрд $										0.803	0.653	0.634	0.1	0.762	0.5904	-1.04
Баланс стоимость, млрд $					-1.79	-1.37	-1.45	-1.49	-1.46	-1.39	-1.43	-1.44	-1.82	-1.32	-1.4800	-1.03
FCF, млрд $					0.039	-0.122	-0.125	-0.026	-0.121	-0.02	0.003	0.013	-0.003	0.107	0.0200	-239.85
Операционный денежный поток, млрд $					0.137	0.009	0.005	0.086	0.029	0.09	0.096	0.101	0.067	0.216	0.1140	19.14
Операционная прибыль, млрд $					0.204	0.228	0.21	0.246	0.173	0.327	0.249	0.248	-0.205	0.279	0.1796	-3.13
Операционные расходы, млрд $					0.93	1.04	1.05	1.04	1.06	1.06	1.04	1.08	1.47	1.12	1.15	1.11
CAPEX, млрд $					0.098	0.131	0.13	0.112	0.15	0.11	0.093	0.088	0.07	0.109	0.0940	-0.18

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.238	0.563	0.196	0.216	1.68	0.507	0.118	0.038	0.037	0.037	0.4760	-53.38
Long term investments $	0.47	0.479	0.177	0.172	0.195	0.199							0.2444	-16.11
Total Receivables $			3.18	2.38	2.35	2.26	1.93	2.06	2.14	2.36	2.29	2.29	2.16	3.48
Total Current Assets $			4.67	4.07	3.55	3.43	4.51	3.48	3.08	3.21	3.3	3.3	3.52	-6.06
Чистые активы, млрд $		4.02	1.62	-0.692	3.55	3.43	4.51	3.48	5.37	3.11		5.37	3.98	-1.94
Активы, млрд $			21.94	17.45	15.86	15.61	16.01	15.22	14.67	14.46	14.05	14.05	14.88	-2.58
Short Term Debt $			0.455	0.033	0.204	0.156	0.265	0.178	0.317	0.143	0.135	0.135	0.2076	-12.62
Long Term Debt $			14.79	13.88	13.39	13.39	12.09	12.11	11.61	11.47	11.43	11.43	11.74	-1.12
Задолженность, млрд $			20.22	18.14	16.82	17.25	17.06	16.03	15.4	15.28	15.37	15.37	15.83	-2.06
Чистый долг, млрд $			15.01	13.35	13.4	13.81	11.21	12.32	12.27	12.14	12.07	12.07	12.00	1.49
Долг, млрд $			15.24	0.033	13.6	14.03	12.88	12.82	12.39	12.17	12.1	12.1	12.47	-1.24
Interest income $		0.91	0.825	0.011	0.007	0.003	1.02	0.824	0.002	0.002			0.3702	-7.79
Расходы на обслуживание долга $			0.962	0.942	0.983	1.04	1.03	0.885	0.858	0.832	0.86	0.86	0.8930	-3.54
Чист. проц. доходы, млрд $			-0.962	0.011	0.007	0.003	1.02	0.824	0.002	0.002		0.002	0.3702	-7.79
Goodwill $	8.95	8.97	6.52	4.72	4.56	4.33	4.22	4.22	4.17	3.96			4.18	-1.77
Амортизация, млрд $			1.1	0.861	0.7	0.608	0.616	0.586	0.534	0.505	0.486	0.486	0.5454	-4.63
Себестоимость, млрд $			11.64	10.05	8.74	8.1	7.37	7.28	7.31	7.41	7.36	7.36	7.35	-0.03
Товарно материальные запасы $			0.48	0.444	0.402	0.354	0.335	0.355	0.353	0.328	0.331	0.331	0.3404	-0.24

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $															0.3	0.118	0.144	0.118	0.091	0.038	0.048	0.039	0.033	0.037	0.0390	-0.53
Long term investments $	0.47	0.479	0.177	0.172	0.01	0.014	0.008	0.195	0.199																0.0852	81.87
Total Receivables $															1.97	2.04	2.04	2.04	2.16	2.36	2.33	2.3	2.04	2.29	2.26	-0.60
Total Current Assets $															3.27	3.08	3.11	3.19	3.25	3.21	3.18	3.2	3.11	3.3	3.20	0.55
Чистые активы, млрд $										-1.7	-1.58	-1.37	3.49	3.33	3.27	3.08	5.26	5.95	5.82						4.68	12.22
Активы, млрд $															14.91	14.67	14.62	14.65	14.67	14.46	14.42	14.41	13.91	14.05	14.25	-0.57
Short Term Debt $															0.172	0.169	0.177	0.164	0.143	0.269	0.264	0.255	0.133	0.135	0.2112	-12.88
Long Term Debt $															11.94	11.61	11.7	11.73	11.82	11.47	11.53	11.5	11.47	11.43	11.48	-0.07
Задолженность, млрд $															16.09	15.4	15.41	15.47	15.57	15.28	15.3	15.29	15.18	15.37	15.28	0.12
Чистый долг, млрд $															12.38	12.27	12.32	12.35	12.43	12.14	12.18	12.15	12.1	0.633	9.84	-44.61
Долг, млрд $															12.68	12.39	12.46	11.89	12.52	12.17	12.23	12.19	12.13	0.67	9.88	-44.00
Interest income $										0.215	0.186	0.203	0.212	0.217	0.212	0.084	0.204	0.206	0.206						0.1824	-0.57
Расходы на обслуживание долга $															0.217	0.205	0.207	0.207	0.208	0.211	0.211	0.216	0.216	0.218	0.2144	0.65
Чист. проц. доходы, млрд $											0.186	0.203	0.212	0.217	0.212	0.084	0.204	0.206	0.206	-0.209					0.0982	-220.00
Goodwill $											4.22	4.22	4.22	4.22	4.2	4.17	4.05	4.05	3.94	3.96					4.03	-1.03
Амортизация, млрд $															0.189	0.156	0.113	0.123	0.128	0.121	0.115	0.125	0.117	0.129	0.1214	1.29
Себестоимость, млрд $															1.84	1.86	1.87	1.84	1.83	1.87	2.89	2.89	1.83	1.87	2.27	0.00
Товарно материальные запасы $															0.355	0.353	0.345	0.333	0.325	0.328	0.329	0.337	0.311	0.331	0.3272	0.18

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-15.54	-22	-6.97	-5.19	4.38	2.82	1.38	-1.02	-3.91		-3.91	0.7300	-197.76
Цена акции ао		5.59	4.26	2.82	2.9	7.43	6.19	3.13	2.99	3.67	3.67	4.68	-13.16
Число акций ао, млн	111	112	113	114	117	130	130.06	130.45	132.1		132.1	127.92	2.46
FCF/акцию	2.43	1.81	-2.47	-0.5803	14.9	-4.62	-0.9534	-1.97	0.9084		0.9084	1.65	-42.85

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.3252	3.18	-0.1542	-0.2908	-0.6963	0.3561	-0.3123	-0.0982	-2.95	-0.5303			-0.7069	-208.29
Цена акции ао			12.16	7.04	3.31	3.08	5.26	4.26	3.71	2.7					2.81	3.67	3.43	-2.94
Число акций ао, млн	130.89	133	128	129.1	129.14	130	129.69	130.66	130.7	132							130.61	0.31
FCF/акцию					0.302	-0.9385	-0.9638	-0.199	-0.9258	-0.1515	0.0229	0.0982	-0.0227	0.8106			0.1515	-239.86

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-61.09	-579.95	68.46	31.44	-26.59	-24.56	-13.07	9.64	38.1		38.1	4.39	-3.2960	-207.46
ROA, %				-7.05	-12.48	-4.73	-3.75	3.23	2.36	1.2	-0.9133	-3.62		-3.62	7.51	0.4513	-202.31
ROIC, %	4.66	4.98	4.07	-4.31	-11.17	7.32	10.75	16.13	9.63	2.92					17.25	9.35	-16.79
ROS, %					-12.81	1.3	4	11.54	10.1	1.47	-1.06	-4.08	-4.08	-4.08	10.66	0.4700	-183.42
ROCE, %					-139.39	1.37	6.72	8.54	10.91	9.69	8.44	4.95	-44.04	-44.04	86.90	-2.0100	-232.19
Ebit margin, %							6.78	12.37	11.21	9.9	8.32	4.59	4.59	4.59		7.72	-16.35
Рентаб EBITDA, %					-7.2	6.25	11.39	14.78	16.07	14.27	12.36	8.44	8.44	8.44	20.73	11.92	-12.08
Чистая рентаб, %				5.8	1.4	-5.57	-4.47	4.33	2.98	1.47	-1.06	-4.08		-4.08	12.39	0.7280	-198.82
Operation Margin, %					1.39	6.27	6.67	9.96	11.34	6.72	7.66	4.29	4.29	4.29	15.37	6.86	-17.67
Чистая процентная маржа, %	1.09	0.49	0.81	-9.33	-16.02	-5.57	-5.11	4.33	1.86					2.35	16.02	-4.1020	-165.01
Доходность FCF, %		-63.77	-1.74	11.14	32.42	-62.09	-17.42	305.55	-36.93	-15	-48.99					37.44	22.97

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								2.72	-26.34	1.27	2.55	6.14	-3.25	2.84	0.9047	26.49	4.63		4.39	6.32	-207.33
ROA, %								-0.2803	2.8	-0.1366	-0.2594	-0.6207	0.3227	-0.284	-0.0902	-2.76	-0.5007		7.51	-0.6624	-209.18
ROIC, %	3.2	-0.4148	0.4908	1.32	1.87	0.5386	-2.39	-0.0968	4.18	0.2301									17.25	0.4924	-15.64
ROS, %									13.21	-0.6435	-1.22	-2.95	1.48	-1.31	-0.414	-12.65	-2.14	-4.08	10.66	-4.1188	25.51
ROCE, %									1.8	1.67	-28.66	1.61	3.22	2	2.01	-1.67	2.37	-44.04	86.90	-7.8660	-285.59
Ebit margin, %												6.55	12.63	7.9	7.9	-6.57	8.7	4.59		4.50	-10.29
Рентаб EBITDA, %									12.22	10.39	11.49	10.69	16.44	11.56	11.88	-2.78	12.65	8.44	20.73	8.35	-6.10
Чистая рентаб, %								-1.39	13.18	-0.64	-1.22	-2.95	1.48	-1.31	-0.414	-12.65	-2.14		12.39	-3.0068	-207.65
Operation Margin, %									7.26	6.76	7.9	5.61	10.28	7.93	7.9	-6.63	8.55	4.29	15.37	4.41	-11.56
Доходность FCF, %				-0.0586	-39.86	0.1927	-4.84	9.12	-30.5	-18.31	-4.67	-24.98	-5.62							-16.8160	-28.70

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	7.7	-1.41	-0.25	-0.47	-0.56	1.66	4.72	2.82	10.16			2.82	31.36	3.76	-278.54
P/BV		0.3	0.4	-0.3382	-0.1846	-0.805	-2.14	-0.6875	-0.5208	-0.3019		-0.3019	13.27	-0.8910	-17.81
P/S		0.13	0.04	0.0229	0.0229	0.072	0.1403	0.0413	0.0344	0.0315		0.0315	4.24	0.0639	-15.24
P/FCF			2.75	-1.32	-5.75	0.56	-2.94	-6.67	-3.67	-1.77	3.8	3.8	65.10	-2.2500	-205.27
E/P			-2.95	-1.75	-1.56	0.8989	0.2254	0.2165	-0.2535	-0.292	-1.13	-1.13	0.17	-0.2467	-238.05
EV/EBIT					15.75	8.28	10.13	10.57	12.09	21.49	21.49	21.49		15.15	16.23
EV/EBITDA		73.55	-12.65	15.53	9.38	6.92	7.07	7.33	8.14	11.69		11.69	21.97	8.23	11.06
EV/S			0.9238	0.9784	1.04	0.9543	1.08	1.05	1.01	0.9864	0.9864	0.9864	4.43	1.02	-1.80
EV/FCF			69.87	-49.64	-207.63	6.48	-22.24	-103.02	-48.89	103.86	103.86	103.86	88.23	6.71	-236.10
Debt/EBITDA			-12.59	15.38	9.33	7.39	6.45	7.11	7.88	11.35	11.35	11.35	3.48	8.83	11.97
Netdebt/Ebitda			-6.77	-893.33	74.86	10.9	11.34	7.04	7.86	11.32	11.32	11.32	2.80	9.78	-0.04
Debt/Ratio			1.04	1.09	1.14	1.1	1.05	0.8445	0.8422	0.8611	0.8611	0.8611	0.30	0.8918	-3.89
Debt/Equity			-26.22	-11.84	-8.29	-10.8	-11.68	-9.06	-8.75	-9.19	-11.67	-11.67	5.34	-10.0700	-0.02
Debt/Net Income			-5.66	-17.25	-22.95	24.18	33.39	69.21	-91.53	-23.45	-23.45	-23.45	4.80	-7.1660	-193.18
PEG											0.2898	0.2898		0.2898	0.00
Бета						1.97	1.72	1.78	1.17	-5.25	4	4	-0.27	0.6840	18.39
Индекс Альтмана			0.42	0.72	0.68	0.85	1.25	0.9878	1.51	1.5	1.63	1.63	3.90	1.38	5.45

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	3.96	7.72	4.38	-3.05	-10.19	5.12	-34.13	-14.64	-5.32	-3.21							31.36	-10.4360	-191.09
P/BV					-0.2445	-0.712	-0.7771	-0.6358	-0.4157	-0.527	-0.4994	-0.4788	-0.6327	-0.3017			13.27	-0.4879	-10.56
P/S					0.0235	0.0425	0.0503	0.0418	0.0297	0.0344	0.035	0.0333	0.0638	0.0314			4.24	0.0396	-1.81
P/FCF		-2.51	518.85	-20.67	10.97	-3.28	-5.46	-21.39	-4	-17.79						3.8	65.10	-8.9680	-193.01
E/P		0.1065	0.0193	-0.3277	-0.0982	1.04	-0.0293	-0.0683	-0.1879	0.1321						-1.13	0.17	-0.2567	107.61
EV/EBIT									63.38	31.27	50.88	50.68	-63.54	3.63		21.49		12.63	-15.83
EV/EBITDA					7.99	8.89	9.56	35.96	9.18	8.15	8.09	8.05	11	0.9693			21.97	7.25	-34.68
EV/S						3.84	3.99	4.13	4.15	3.95	4.02	4	4.17	0.3156		0.9864	4.43	2.70	-24.50
EV/FCF						-98.89	-99.29	-495.21	-105.81	-628.51	4206.15	966.84	-4299.51	9.63		103.86	88.23	197.39	-52.30
Debt/EBITDA						32.26	38.58	33.22	37.95	23.28	33.69	32.67	-141.02	1.62		11.35	3.48	-12.3380	-19.56
Netdebt/Ebitda						31.95	38.13	34.51	37.67	23.2	33.55	32.57	-140.64	1.53		11.32	2.80	-12.3340	-19.53
Debt/Ratio						0.8033	0.8119	0.8119	0.8534	0.8422	0.8482	0.8457	0.8722	0.0477		0.8611	0.30	0.6950	0.30
Debt/Equity						-8.62	-8.22	-7.99	-8.56	-8.75	-8.56	-8.46	-6.65	-0.5087		-11.67	5.34	-7.1697	6.39
Debt/Net Income						28.39	-593.65	-312.95	-137.62	259.02	-298.24	-937.46	-31.02	-9.57		-23.45	4.80	-259.9480	-39.87
PEG																0.2898		0.2898	0.00
Бета															2.95	4	-0.27	3.48	16.44
Индекс Альтмана		0.7526	0.6848	0.559	0.5844	0.6353	0.5955	0.624	0.5965						1.63	1.63	3.90	1.02	22.31

Dividends

IFRS

Reporting Annual Quarterly

	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.104	0.1	0.1	0.096	0.099	0.116	0.121	0.125	0.14			0.096		0.1202	7.18
Дивиденд	0.2058												0		0.2058	0.00
Див доход, ао, %			0	0	0	0	0	0	0	0	0		0	1.98
Дивиденды / прибыль, %			63.29	-5.35	-4.07	-12.18	-16.78	22.7	32.88	69.83	259.26		69.83	52.73	73.58	-272.90
Dividend Coverage Ratio												-5.38	-5.38		-5.3800	0.00

	2012Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.032	0.021	0.045	0.029	0.026	0.029	0.044	0.032	0.02	0.044			0.0338	8.70
Дивиденд	0.2058													0.2058	0.00
Див доход, ао, %	0.7086												1.98	0.7086	0.00
Дивиденды / прибыль, %		10.29	-32.81	750	26.13	14.61	96.67	-14.77	-76.19	4.83	-220		52.73	-41.8920	-217.88
Dividend Coverage Ratio												-5.38		-5.3800	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	2.39	2.28	2.82						5.67
CAPEX/Выручка, %			3.74	3.82	3.47	3.74	2.85	2.85	-5.29
Персонал, чел				55 000	51 000	51 000	48 000		-3.35

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	3.46	2.96	2.8	2.27	3.34	-0.70

	CAGR 5