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CYHCommunity Health Systems, Inc.
$3.82$538M
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Community Health Systems, Inc. (CYH) Financial Ratios

Latest Ratios: P/E Ratio 1.0x · EV/EBITDA N/A · ROE N/A. (1999–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CYH Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$538M$421M$395M$408M$562M$1.7B$866M$330M$318M$476M$619M
Enterprise Value$11.9B$11.7B$12.5B$12.5B$12.8B$14.1B$12.1B$14.1B$13.7B$13.8B$15.6B
P/E Ratio →1.010.83——12.347.561.70————
P/S Ratio0.040.030.030.030.050.140.070.020.020.030.03
P/B Ratio——————————0.27
P/FCF2.592.023.29———0.50——2.350.42
P/OCF0.990.780.821.941.87—0.400.861.160.620.26

P/E links to full P/E history page with 30-year chart

CYH EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.940.991.001.051.141.021.070.970.900.85
EV / EBITDA——13.149.0810.107.667.7312.4417.86—400.64
EV / EBIT—7.3714.7814.4217.8511.0021.0715.6815.3864.0114.44
EV / FCF—56.45103.83———6.95——68.1110.49

CYH Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin8.7%8.7%41.7%40.7%40.2%41.1%37.5%38.7%38.3%34.6%36.9%
Operating Margin-79.4%-79.4%4.3%7.7%6.7%11.3%9.6%4.9%1.5%-12.2%-4.7%
Net Profit Margin4.1%4.1%-4.1%-1.1%0.4%1.9%4.3%-4.5%-5.6%-16.0%-9.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE—————————-232.3%-49.5%
ROA3.7%3.7%-3.6%-0.9%0.3%1.5%3.2%-3.7%-4.7%-12.5%-7.1%
ROIC-70.1%-70.1%3.7%6.3%5.3%9.7%7.6%4.0%1.2%-9.2%-3.3%
ROCE-87.3%-87.3%4.5%7.7%6.5%10.8%8.5%4.9%1.5%-11.0%-4.0%

CYH Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity——————————6.68
Debt / EBITDA——12.778.819.756.998.2512.3417.70—390.87
Net Debt / Equity——————————6.58
Net Debt / EBITDA——12.738.789.666.717.1812.1517.45—384.77
Debt / FCF—54.42100.54———6.45——65.7610.08
Interest Coverage1.831.830.981.050.841.440.560.870.910.231.12

CYH Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.461.461.411.501.411.471.601.501.481.731.62
Quick Ratio1.321.321.271.341.251.321.481.351.321.541.45
Cash Ratio0.120.120.020.020.050.210.600.090.080.240.08
Asset Turnover—0.950.900.860.830.810.740.850.890.880.84
Inventory Turnover35.4135.4122.2522.5920.6920.5222.0122.8821.7422.6324.24
Days Sales Outstanding—66.0170.6969.0063.8864.2263.8766.1864.6560.3166.55

CYH Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield98.7%120.8%——8.1%13.2%59.0%————
FCF Yield38.6%49.4%30.4%———200.7%——42.6%240.6%
Buyback Yield0.4%0.5%0.3%1.0%1.4%0.3%0.1%0.3%0.3%1.1%1.0%
Total Shareholder Yield0.4%0.5%0.3%1.0%1.4%0.3%0.1%0.3%0.3%1.1%1.0%
Shares Outstanding—$135M$132M$130M$130M$131M$117M$114M$113M$112M$111M

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

High leverage and refinancing

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Distressed Valuation Reflects Structural Uncertainty

According to current market data, CYH trades at a P/S ratio of 0.04 and a P/FCF of 2.22, suggesting that investors are pricing the equity for a potential restructuring rather than growth, a significant discount compared to the broader healthcare facility peer group's valuation multiples.

The extremely low P/S multiple indicates that the market assigns minimal value to the company's revenue stream, likely due to the high debt burden and persistent operational losses. This valuation profile suggests that the market is focused on the company's survival and debt-servicing capacity rather than its long-term earnings potential.

Capital Returns Obscured by Impairments

As reported in recent financial statements, CYH's ROIC has exhibited extreme volatility, swinging from a negative 79.6% in 2025Q4 to 26.1% in 2026Q1, which indicates that non-cash impairment charges are severely distorting the company's ability to generate meaningful returns on its invested capital base.

The erratic nature of these returns makes it difficult to assess the underlying efficiency of the hospital network. Investors should monitor whether the company can achieve consistent, positive ROIC once the portfolio rationalization process concludes and the asset base stabilizes.

Working Capital Management Remains Erratic

Based on quarterly filings, the company's cash conversion cycle has shown significant instability, with DSO reaching 71 days in 2025Q3, reflecting ongoing challenges in collecting receivables and managing the timing of payments to suppliers within its fragmented rural hospital network.

The fluctuation in DSO and DPO suggests that the company lacks a stable working capital rhythm, which may be exacerbated by the divestiture of facilities and the resulting disruption in administrative processes. This inconsistency warrants further investigation into the company's ability to optimize its cash cycle under current operational constraints.

Liquidity Buffer Remains Precariously Thin

According to recent balance sheet disclosures, the current ratio has hovered around 1.47, yet the company's reliance on asset sales to maintain cash levels suggests that its liquidity position is highly sensitive to the timing and success of its ongoing divestiture program.

While the current ratio appears adequate on the surface, the lack of consistent operating cash flow means that the company is effectively living off the proceeds of its own liquidation. This reliance on non-recurring cash inflows creates a structural vulnerability that could be exposed by any delay in asset sales.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to CYH, as the company's earnings are heavily impacted by non-recurring impairment charges and divestiture gains, which render traditional price-to-earnings metrics largely meaningless for assessing the underlying operational health of the business.

Investors should instead focus on EV/EBITDA or cash-flow-based metrics to evaluate the company's performance, as these provide a clearer view of the business's ability to generate cash before accounting for the massive non-cash charges that currently dominate the bottom line. Relying on P/E in this context risks misinterpreting accounting noise as fundamental value.

Download Financial Ratios Data

Includes 30+ ratios · 27 years · Updated daily

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CYH — Frequently Asked Questions

Quick answers to the most common questions about buying CYH stock.

What is Community Health Systems, Inc.'s P/E ratio?

Community Health Systems, Inc.'s current P/E ratio is 1.0x. The historical average is 23.1x. This places it at the 5th percentile of its historical range.

Is CYH stock overvalued?

Based on historical data, Community Health Systems, Inc. is trading at a P/E of 1.0x. This is at the 5th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Community Health Systems, Inc.'s profit margins?

Community Health Systems, Inc. has 8.7% gross margin and -79.4% operating margin.