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Tenet Healthcare THC Long-term receivables, net

Long-term receivables, net at other companies

CDW logo
CDWCDW
$1.4B+25.3%
Evercore logo
EvercoreEVR
$143.57M+26.5%
News Corporation logo
News CorporationNWSA
$121M—
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$440M-13.2%
Mercado Libre logo
Mercado LibreMELI
$163M—
Ball Corporation logo
Ball CorporationBALL
$759M—

Segments

By segment

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Hospital Operations$828M—

Other financials

Income statement

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Revenue$5.4B+2.8%
Operating income$1.3B+37.4%
Net income$906.0M+45.7%
EPS (diluted)$8.01+87.6%

Balance sheet

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Cash & equivalents$3.0B-1.1%
Total debt$13.3B+0.2%
Total equity$4.8B+15.1%
Total assets$31.2B+6.7%

Cash flow

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Operating cash flow$1.6B+101%
CapEx$180.0M+4.0%
Free cash flow$1.5B+128%

Valuation

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Market cap$14.86B—
Enterprise value$25.19B—
P/E5.6×—
P/S0.7×—

Profitability

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Operating margin18%+0.4pp
Net margin12.4%+0.9pp
FCF margin15.6%—

Returns & leverage

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Return on equity58.9%-2.7pp
Debt / equity2.8×-0.4×
Current ratio1.4×-0.4×