Tenet Healthcare THC Proceeds From Issuance Of Common Stock And Warrants And Pre Funded Warrants

Other financials

Revenue$5.4B+2.8%

Operating income$1.3B+37.4%

Net income$906.0M+45.7%

EPS (diluted)$8.01+87.6%

Cash & equivalents$3.0B-1.1%

Total debt$13.3B+0.2%

Total equity$4.8B+15.1%

Total assets$31.2B+6.7%

Operating cash flow$1.6B+101%

CapEx$180.0M+4.0%

Free cash flow$1.5B+128%

Market cap$14.86B—

Enterprise value$25.19B—

P/E5.6×—

P/S0.7×—

Operating margin18%+0.4pp

Net margin12.4%+0.9pp

FCF margin15.6%—

Return on equity58.9%-2.7pp

Debt / equity2.8×-0.4×

Current ratio1.4×-0.4×