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

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Columns are period end dates