Community Health Systems CYH Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 85.1%+0.5pp | 84.6%+0.6pp | 84%+0.2pp | 83.8%+0.3pp | |
| Operating margin | 11.9%+7.6pp | 4.3%-3.4pp | 7.7%+0.9pp | 6.7%-4.6pp | |
| Net margin | 4.1%+8.2pp | -4.1%-3.3pp | -0.8%-1.1pp | 0.4%-1.5pp | |
| EBITDA margin | 15.3%+7.2pp | 8.1%-3.6pp | 11.7%+0.6pp | 11.1%-4.6pp | |
| Free cash flow margin | 1.7%+0.7pp | 1%+3.0pp | -2.1%-1.1pp | -0.9%+3.9pp | |
| Returns | |||||
| Return on assets | 3.7%+7.3pp | -3.6%-3.0pp | -0.6%-1.0pp | 0.3%-1.2pp | |
| Return on invested capital | 13.9%+8.9pp | 5.1%+0.8pp | 4.3%-3.0pp | 7.4%-2.5pp | |
| Efficiency | |||||
| Asset turnover | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.8×0.0× | |
| Liquidity | |||||
| Current ratio | 1.5×+0.1× | 1.4×-0.1× | 1.5×+0.1× | 1.4×-0.1× | |
| Quick ratio | 1.5×+0.1× | 1.4×-0.1× | 1.5×+0.1× | 1.4×-0.1× | |
| Cash ratio | 0.1×+0.1× | 0×0.0× | 0×0.0× | 0.1×-0.2× | |
| Leverage | |||||
| Debt-to-assets | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Net debt / EBITDA | 5.7×-6.2× | 11.9×+3.5× | 8.5×-0.8× | 9.2×+2.8× | |
| Interest coverage | 1.7×+1.1× | 0.6×-0.5× | 1.1×— | —— | |
| Per Share | |||||
| Book value per share | -$10.33+28.7% | -$14.49-35.8% | -$10.67-1.5% | -$10.510.0% | |
| Valuation | |||||
| Market capitalization | $450.93M-2.9% | $415.45M-3.0% | $428.19M-26.4% | $581.96M-66.9% | |
| Enterprise value | $10.7B-12.4% | $12.68B-0.8% | $12.78B-2.3% | $13.07B-8.7% | |
| Price / earnings | 1×— | —— | —— | 12.7×+5.0× | |
| Price / sales | 0×0.0× | 0×0.0× | 0×0.0× | 0×-0.1× | |
| EV / EBITDA | 5.6×-5.8× | 12.3×+3.6× | 8.7×-0.9× | 9.6×+2.3× | |
| EV / sales | 0.9×-0.1× | 1×0.0× | 1×0.0× | 1.1×-0.1× | |
| Free cash flow yield | -43.7%-77.1pp | 29.6%+89.6pp | -60%-40.3pp | -19.8%+14.4pp | |
| Earnings yield | 102.9%+208pp | -124%-102pp | -22%-29.9pp | 7.9%-5.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Community Health Systems's profit margins?
- Community Health Systems (CYH) runs a 85.2% gross margin and a 12.1% operating margin, with a 3.8% net margin.
- Where do Community Health Systems's ratios come from?
- Every ratio is computed from Community Health Systems's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
