Quorum Health Corporation

QHCQQ Other Other

Market cap
—
P/E
0.0×
Fwd P/E
−0.3×
Dividend yield
—
F-score
3/9
Altman Z
n/a
Beneish M
−2.93
Dividend safety
0/100
Dec '16 Dec '17 Dec '18 Dec '19
P/E ratio
0.00 0.00 0.00 0.00
Piotroski F-Score
3 6 4 3
P/S ratio
0.11 0.09 0.04 0.02
P/FCF ratio
0.00 0.00 0.00 0.00
Altman Z″-Score (non-manufacturers)
(0.48) 0.02 (0.99) (7.07)
Beneish M-Score
(5.16) (3.00) (3.26) (2.93)
P/Operating CF
11.23 2.83 (24.41) (0.52)
Dividend Safety Score
— — — 0
P/B ratio
1.06 1.65 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
0.68 0.67 0.68 0.74
EV/EBITDA
0.00 19.93 0.00 43.05
EV/Operating CF
17.88 20.83 32.25 (38.27)
EV/FCF
(237.51) (956.95) (140.93) (15.63)
Quick Ratio
1.04 0.98 1.01 0.19
Current Ratio
1.70 1.62 1.53 0.26
Net Debt/EBITDA
(7.26) 17.26 (402.53) 42.07
Debt/Assets
62.52% 66.37% 75.82% 82.61%
Debt/Equity
5.78 10.70 (15.93) (5.22)
Asset Turnover
1.00 1.08 1.10 1.10
Operating CF/Net income
(0.23) (0.59) (0.20) 0.20
Capex/Depreciation
(0.74) (0.83) (0.71) (0.83)
Interest Coverage
(2.52) (0.10) (0.55) (0.21)
ROE
(300.36%) (69.42%) (1,040.79%) 105.45%
ROA
(16.21%) (5.97%) (11.77%) (10.69%)
ROIC
(12.42%) (0.57%) (3.98%) (1.79%)
Return on Tangible Assets
(34.54%) (12.74%) (27.48%) 25.23%
Average Days of Receivables
64.98 60.44 62.68 61.98
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
49.43% 49.94% 49.50% 49.60%
Intangible Assets out of Total Assets
0.25 0.26 0.29 0.30
Share Based Compensation of Revenue
0.35% 0.48% 0.57% 0.32%
Graham Net Nets
(4.89) (6.09) (13.83) (45.86)
Graham Number
0.00 0.00 20.12 31.12
Earnings Yield
(152.68%) (61.05%) (240.83%) (533.33%)
Free Cash Flow Yield
(2.67%) (0.78%) (10.80%) (279.95%)
Revenue per Share
75.26 73.71 64.83 56.41
Operating CF per Share
2.85 2.38 1.36 (1.10)
Capex per Share
(3.07) (2.43) (1.68) (1.59)
Free Cash Flow per Share
(0.21) (0.05) (0.31) (2.69)
Cash per Share
0.90 0.20 0.11 0.11
Shareholders Equity per Share
7.59 4.03 (2.59) (7.88)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
7.59 4.03 (2.59) (7.88)
Free Cash Flow
(6.10) (1.46) (9.04) (80.50)
Working Capital
272.59 220.80 169.25 (1,141.75)
Capital Expenditures
(87.19) (68.43) (48.54) (47.63)
Net Current Asset Value
(1,115.83) (1,139.29) (1,158.04) (1,318.84)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.04 0.03 0.03 0.03
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.16 0.12 0.12 0.12
Cash ROIC
(0.41%) (0.11%) (0.81%) (8.05%)
Accounts Receivable Turnover
5.54 5.73 5.64 5.54
Accounts Payable Turnover
1.68 1.47 1.36 1.30
Inventory Turnover
4.36 4.49 4.31 4.62
Average Days of Payables
239.46 249.50 245.76 293.28
Days of Inventory on Hand
82.03 77.89 77.95 72.53
Average Receivables
385.79 361.92 332.88 304.75
Average Payables
154.08 170.47 157.58 150.29
Average Inventory
59.33 55.79 49.55 42.20
Average Assets
2,144.61 1,911.61 1,701.47 1,532.99
Average Common Equity
115.76 164.49 19.24 (155.46)

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Columns are period end dates