Tenet Healthcare Corporation (NYSE:THC)
147.94 USD
-3.900 2.569%Sponsored Reports
Previous Close (in USD) | 151.84 |
---|---|
Change | -3.900 2.569% |
52 W H/L (in USD) | 85.400/46.750 |
EBITDA (in USD) | 3589M |
PE Ratio | 17.54 |
Volume | 1701976 |
Diluted Eps TTM | 4.38 |
Total Assets (in USD) | 27156M |
---|---|
Total Liabilities (in USD) | 22548M |
Revenue TTM (in USD) | 20159.001M |
Cash (in USD) | 858M |
Market Cap (in USD) | 7,801.225 M |
Revenue Per Share TTM | 196.612 |
Gross Profit TTM (in USD) | 7264M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Tenet Healthcare Corporation
Employees: 75776
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Saumya Sutaria M.D. | Pres, CEO, COO & Director | 1973 |
2. | Mr. Daniel J. Cancelmi | CFO & Exec. VP | 1963 |
3. | Ms. Paola M. Arbour | Exec. VP & Chief Information Officer | 1964 |
4. | Mr. Thomas W. Arnst | EVP, Chief Admin. Officer, Chief Risk Officer, Gen. Counsel & Corp. Sec. | 1963 |
5. | Mr. William McDowell III | VP of Investor Relations | NA |
6. | Ms. Jana Durfee | Sr. VP & Chief Compliance Officer | NA |
7. | Ms. Marie Quintana | Exec. VP of Communications & Chief Marketing Officer | 1957 |
8. | Mr. Michael T. Maloney | Exec. VP of Corp. Devel. | NA |
9. | Mr. Bill Durham | Chief Financial Officer of Nola Regional Health Network | NA |
10. | Mr. Clint Hailey | Chief Managed Care Officer & Sr. VP | 1965 |
Peers
Sector: Healthcare
Industry: Medical Care Facilities
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
HCA
HCA Holdings Inc |
+5.990 1.836% | 327.17 | 13.190 | 13.661 | 1.132 | 293.440 | 1.769 | 8.216 |
FSNUY
Fresenius SE & Co KGaA ADR |
+0.090 1.054% | 8.63 | 16.870 | 9.443 | 0.421 | 0.775 | 0.789 | 5.371 |
FSNUF
Fresenius SE & Co. KGaA |
0.000 0.000% | 35.5 | 16.760 | 9.615 | 0.415 | 0.789 | 0.779 | 5.307 |
JDHIY
JD Health International Inc |
0.000 0.000% | 3.81 | 62.500 | 35.971 | 0.297 | 2.321 | 0.157 | 3.898 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 1344M | 1888M | 671M | 296M | 639M |
Minority Interest | -590M | -562M | 369M | 386M | 355M |
Net Income | 1000M | 1477M | 768M | 143M | 111M |
Selling General Administrative | 8844M | 8878M | 8418M | 8704M | 8634M |
Gross Profit | 15901M | 16157M | 14658M | 15422M | 15309M |
Reconciled Depreciation | 841M | 855M | 857M | 850M | 802M |
Ebit | 2333M | 2871M | 1989M | 1513M | 1762M |
Ebitda | 3479M | 3496M | 3167M | 2699M | 2564M |
Depreciation And Amortization | 1146M | 625M | 1178M | 1186M | 802M |
Operating Income | 2333M | 2871M | 1989M | 1513M | 1647M |
Other Operating Expenses | 16762M | 17076M | 15500M | 16800M | 16696M |
Interest Expense | 890M | 923M | 1003M | 985M | 1004M |
Tax Provision | 344M | 411M | -97M | 153M | 176M |
Interest Income | 890M | 923M | 1003M | 985M | 1004M |
Net Interest Income | -890M | -923M | -1003M | -985M | -1004M |
Income Tax Expense | 344M | 411M | -97M | 153M | 176M |
Total Revenue | 19174M | 19485M | 17640M | 18479M | 18313M |
Total Operating Expenses | 13489M | 13748M | 12518M | 13743M | 13692M |
Cost Of Revenue | 3273M | 3328M | 2982M | 3057M | 3004M |
Total Other Income Expense Net | -989M | -983M | -1318M | -1217M | 26M |
Net Income From Continuing Ops | 1000M | 1477M | 768M | 143M | 463M |
Net Income Applicable To Common Shares | 411M | 914M | 399M | -232M | 111M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 27156M | 27579M | 27106M | 23351M | 22409M |
Intangible Assets | 1424M | 1497M | 1600M | 1602M | 1731M |
Other Current Assets | 1775M | 1557M | 1502M | 1369M | 1197M |
Total Liab | 22548M | 23322M | 24217M | 21362M | 20302M |
Total Stockholder Equity | 1142M | 1028M | 28M | -371M | -119M |
Other Current Liab | 2717M | 2715M | 2836M | 1378M | 1174M |
Common Stock | 8M | 8M | 7M | 7M | 7M |
Capital Stock | 8M | 8M | 7M | 7M | 7M |
Retained Earnings | -803M | -1214M | -2128M | -2467M | -2236M |
Good Will | 10123M | 9261M | 8808M | 7252M | 7281M |
Other Assets | 19M | 65M | 325M | 646M | 772M |
Cash | 858M | 2364M | 2446M | 262M | 411M |
Cash And Equivalents | 858M | 2364M | 2446M | 262M | 411M |
Total Current Liabilities | 4476M | 5109M | 4847M | 4205M | 3857M |
Current Deferred Revenue | 110M | 959M | 659M | 1452M | 1294M |
Net Debt | 14221M | 13282M | 13273M | 14489M | 14415M |
Short Term Debt | 145M | 135M | 145M | 171M | 182M |
Short Long Term Debt | 145M | 135M | 145M | 171M | 182M |
Short Long Term Debt Total | 15079M | 15646M | 15719M | 14751M | 14826M |
Other Stockholder Equity | 2118M | 2467M | 2430M | 2346M | 2333M |
Property Plant Equipment | 6462M | 6427M | 6692M | 7790M | 6993M |
Total Current Assets | 5981M | 7075M | 7147M | 5081M | 4636M |
Long Term Investments | 3147M | 3254M | 2534M | 2369M | 1456M |
Short Term Investments | -1518M | -1439M | 2.534M | - | -460M |
Net Receivables | 2943M | 2770M | 2691M | 2753M | 2616M |
Long Term Debt | 14934M | 15511M | 15574M | 14580M | 14644M |
Inventory | 405M | 384M | 368M | 310M | 305M |
Accounts Payable | 1504M | 1300M | 1207M | 1204M | 1207M |
Accumulated Other Comprehensive Income | -181M | -233M | -281M | -257M | -223M |
Non Currrent Assets Other | 389M | 317M | 315M | 308M | 305M |
Non Current Assets Total | 21175M | 20504M | 19959M | 18270M | 17773M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | 14934M | 15511M | 15574M | 14580M | 14644M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -808M | -714M | -44M | -62M | -127M |
Total Cashflows From Investing Activities | -808M | -714M | -1608M | -619M | -115M |
Total Cash From Financing Activities | -1781M | -936M | 385M | -763M | -1134M |
Net Income | 1001M | 1476M | 768M | 154M | 466M |
Change In Cash | -1506M | -82M | 2184M | -149M | -200M |
Begin Period Cash Flow | 2364M | 2446M | 262M | 411M | 611M |
End Period Cash Flow | 858M | 2364M | 2446M | 262M | 411M |
Total Cash From Operating Activities | 1083M | 1568M | 3407M | 1233M | 1049M |
Depreciation | 841M | 855M | 857M | 850M | 802M |
Other Cashflows From Investing Activities | -46M | -7M | -1024M | 137M | 614M |
Dividends Paid | 560M | 423M | 287M | 307M | 288M |
Change To Inventory | -64M | -52M | -145M | -94M | 17M |
Sale Purchase Of Stock | -250M | -2M | 185M | 22M | -611M |
Other Cashflows From Financing Activities | 1320M | 2285M | 4418M | 8008M | 128M |
Capital Expenditures | 762M | 658M | 540M | 670M | 617M |
Change In Working Capital | -1143M | -737M | 1592M | -294M | -374M |
Other Non Cash Items | 119M | -332M | 274M | 344M | -41M |
Free Cash Flow | 321M | 910M | 2867M | 563M | 432M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 3197619 |
2. | iShares Core S&P Mid-Cap ETF | 11 months ago | 3122632 |
3. | Vanguard Small Cap Index | 11 months ago | 2630071 |
4. | Vanguard Small Cap Value Index Inv | 11 months ago | 1828419 |
5. | T. Rowe Price US Value Equity Composite | 1 year ago | 1586066 |
6. | T. Rowe Price Value | 1 year ago | 1586066 |
7. | Vanguard Institutional Extnd Mkt Idx Tr | 11 months ago | 1475299 |
8. | T. Rowe Price U.S. Value Equity Tr-Z | 1 year ago | 1429508 |
9. | Invesco Main Street A | 1 year ago | 1083830 |
10. | Invesco OFI Large Cap Core | 1 year ago | 1083830 |
11. | Worldwide Healthcare Ord | 1 year ago | 962300 |
12. | BlackRock Large Cap Core (SMA) | 11 months ago | 901270 |
13. | SPDR® S&P MIDCAP 400 ETF Trust | 11 months ago | 813063 |
14. | Invesco Mid Cap Growth | 1 year ago | 757775 |
15. | Invesco Discovery Mid Cap Growth Y | 1 year ago | 644920 |
16. | iShares S&P Mid-Cap 400 Value ETF | 11 months ago | 624087 |
17. | State St Russell Sm/Mid Cp® Indx NL Cl C | 11 months ago | 578341 |
18. | TRP Integrated US Small-Cap Gr Eq | 1 year ago | 545300 |
19. | Fidelity® Extended Market Index | 1 year ago | 539603 |
20. | Vanguard Strategic Equity Inv | 1 year ago | 526868 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 10937483 |
2. | BlackRock Inc | 1 year ago | 10452488 |
3. | Glenview Capital Management LLC | 1 year ago | 6865142 |
4. | T. Rowe Price Associates, Inc. | 1 year ago | 5313323 |
5. | Amvescap Plc. | 1 year ago | 5172682 |
6. | Camber Capital Management LLC | 1 year ago | 3650000 |
7. | State Street Corporation | 1 year ago | 2928954 |
8. | Bank of America Corp | 1 year ago | 1677492 |
9. | Geode Capital Management, LLC | 1 year ago | 1515601 |
10. | Marshall Wace Asset Management Ltd | 1 year ago | 1426868 |
11. | Dimensional Fund Advisors, Inc. | 1 year ago | 1304607 |
12. | Millennium Management LLC | 1 year ago | 1289783 |
13. | Orbimed Advisors, LLC | 1 year ago | 1224400 |
14. | Letko, Brosseau & Associates Inc. | 1 year ago | 1166781 |
15. | FMR Inc | 1 year ago | 1078522 |
16. | Farallon Capital Management, L.L.C. | 1 year ago | 1030000 |
17. | Charles Schwab Investment Management Inc | 1 year ago | 1026724 |
18. | Viking Global Investors LP | 1 year ago | 1025840 |
19. | Bank of New York Mellon Corp | 1 year ago | 1017078 |
20. | ING Investment Management LLC | 1 year ago | 1008130 |
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