CYH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$3.17

Kapitalisasi Pasar

$433M

P/E (TTM)

0.8

EPS (TTM)

$3.77

Pendapatan (TTM)

$12.48B

Imbal Hasil Dividen

—

ROE

-30.8%

D/E Utang/Ekuitas

-7.4

Rentang 52M

$2 – $4

CYH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $12.48B

2016-12-31 → 2025-12-31

EPS $3.77

2016-12-31 → 2025-12-31

Arus Kas Bebas $208M

2016-12-31 → 2025-12-31

Margin 4.1%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

CYH

Median Rekan

P/E (TTM)

0.8

13.9

P/S (TTM)

0.0

0.9

P/B

-0.3

1.2

EV / EBITDA

7.1

—

Price / FCF (Harga / FCF)

2.1

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

CYH

Median Rekan

Operating Margin (Margin Operasi)

11.9%

—

Net Profit Margin (Margin Laba Bersih)

4.1%

3.0%

ROA

3.7%

2.6%

ROE

-30.8%

5.8%

ROIC

15.5%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

CYH

Median Rekan

Debt / Equity (Utang / Ekuitas)

-7.4

74.0

Current Ratio (Rasio Lancar)

1.5

1.2

Quick Ratio (Rasio Cepat)

1.1

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

CYH

Median Rekan

Revenue YoY (Pendapatan YoY)

-1.2%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

0.74%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

1.1%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

CYH

Median Rekan

EPS (Diluted)

$3.77

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

CYH

Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

—

Rasio Pembayaran Dividen

—

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
13 Des. 2012	$0,2066

CYH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

TAHAN 16 analis

Beli Kuat 1 6,2%
Beli 1 6,2%
Tahan 7 43,8%
Jual 6 37,5%
Jual Kuat 1 6,2%

Target Harga 12 Bulan

7 analis · 2026-06-25

Median $3.00

Rata-rata $3.31

Sekarang $3.17

Rendah $2.00

Tinggi $5.00

Target median $3.00 -5,2%

Target rata-rata $3.31 +4,7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.27%

Laporan Berikutnya

Jul 21, 2026

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$-0.48	$-0.10	-0.38%
31 Des. 2025	$-0.01	$-0.10	0.10%
30 Sep. 2025	$1.27	$-0.25	1.5%
30 Juni 2025	$-0.05	$-0.11	0.06%
31 Maret 2025	$-0.03	$-0.08	0.05%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
CYH	$433M	0.8	-1.2%	4.1%	-30.8%	—
SNDA	$612M	-7.7	25.2%	-18.6%	-197.2%	—
ARDT	$1.26B	9.2	6.0%	2.1%	11.2%	—
NUTX	$1.17B	15.7	82.4%	8.1%	30.6%	50.8%
USPH	—	55.0	16.3%	5.1%	8.2%	19.2%
TOI	—	—	—	—	—	—
JYNT	$123M	45.9	5.2%	5.3%	16.3%	—
HCA	$104.86B	16.5	7.1%	9.0%	-159.1%	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 13

Data Laporan Laba Rugi Tahunan untuk CYH
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$12.48B	$12.63B	$12.49B	$12.21B	$12.37B	$11.79B	$13.21B	$14.15B	$15.35B	$18.44B
Cost of Revenue	$1.86B	$1.95B	$1.99B	$1.98B	$2.04B	$1.96B	$2.15B	$2.35B	$2.67B	$3.01B
Operating Expenses	$11.00B	$12.09B	$11.53B	$11.39B	$10.97B	$10.66B	$12.56B	$13.95B	$17.23B	$19.30B
Operating Income	$1.49B	$542M	$957M	$821M	$1.40B	$1.13B	$650M	$208M	$-1.88B	$-860M
Interest Income	$2M	$3M	$2M	$2M	$3M	$3M	$3M	$7M	$11M	$14M
Pretax Income	$724M	$-283M	$207M	$349M	$499M	$422M	$-430M	$-715M	$-2.83B	$-1.72B
Income Tax	$48M	$79M	$191M	$170M	$131M	$-185M	$160M	$-11M	$-449M	$-104M
Net Income	$509M	$-516M	$-133M	$46M	$230M	$511M	$-675M	$-788M	$-2.46B	$-1.72B
EPS (Basic)	$3.81	$-3.90	$-1.02	$0.35	$1.82	$4.43	$-5.93	$-6.99	$-22.00	$-15.54
EPS (Diluted)	$3.77	$-3.90	$-1.02	$0.35	$1.76	$4.39	$-5.93	$-6.99	$-22.00	$-15.54
Shares (Basic)	133,564,227	132,101,768	130,445,677	128,808,387	126,754,852	115,491,022	113,739,046	112,728,274	111,769,821	110,730,971
Shares (Diluted)	135,012,240	132,101,768	130,445,677	130,060,319	130,597,410	116,544,561	113,739,046	112,728,274	111,769,821	110,730,971
EBITDA	$1.49B	$542M	$957M	$821M	$1.40B	$1.13B	$1.26B	$908M	$-1.02B	$240M

Neraca 26

Data Neraca Tahunan untuk CYH
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	$260M	$37M	$38M	$118M	$507M	$1.68B	$216M	$196M	$563M	$238M
Receivables	$2.08B	$2.29B	$2.23B	$2.04B	$2.06B	$1.93B	$2.26B	$2.35B	$2.38B	$3.18B
Other Current Assets	$381M	$358M	$275M	$235M	$269M	$338M	$358M	$400M	$462M	$568M
Current Assets	$3.23B	$3.30B	$3.21B	$3.08B	$3.48B	$4.51B	$3.43B	$3.55B	$4.07B	$4.67B
PP&E (Net)	$4.50B	$4.78B	$5.21B	$5.37B	$5.55B	$5.32B	$5.61B	$6.14B	$7.05B	$8.15B
PP&E (Gross)	$8.91B	$9.16B	$9.51B	$9.64B	$9.76B	$9.35B	$9.65B	$10.30B	$11.50B	$12.42B
Accum. Depreciation	$4.41B	$4.38B	$4.30B	$4.27B	$4.20B	$4.03B	$4.04B	$4.16B	$4.45B	$4.27B
Goodwill	$3.32B	$3.79B	$3.96B	$4.17B	$4.22B	$4.22B	$4.33B	$4.56B	$4.72B	$6.52B
Intangibles	$7M	$15M	$20M	$2M	·	·	·	·	$10M	$14M
Other Non-current Assets	$2.10B	$2.17B	$2.05B	$2.01B	$1.91B	$1.90B	$2.21B	$1.54B	$1.54B	$2.59B
Total Assets	$13.20B	$14.05B	$14.46B	$14.67B	$15.22B	$16.01B	$15.61B	$15.86B	$17.45B	$21.94B
Accounts Payable	$842M	$913M	$912M	$773M	$830M	$783M	$811M	$887M	$967M	$995M
Accrued Liabilities	·	·	·	·	·	·	$1.13B	$1.09B	$1.13B	$1.23B
Current Liabilities	$2.21B	$2.35B	$2.14B	$2.19B	$2.36B	$2.81B	$2.28B	$2.39B	$2.36B	$2.89B
Capital Leases	$537M	$535M	$563M	$605M	$535M	$524M	$487M	$84M	$287M	$302M
Deferred Tax	$25M	$231M	$369M	$354M	$192M	$29M	$200M	$26M	$19M	$411M
Other Non-current Liabilities	$891M	$828M	$739M	$644M	$827M	$1.60B	$894M	$1.01B	$1.36B	$1.57B
Total Liabilities	$14.04B	$15.37B	$15.28B	$15.40B	$16.03B	$17.06B	$17.25B	$16.82B	$17.61B	$19.66B
Long-term Debt	$10.40B	$11.45B	$11.49B	$11.63B	$12.14B	$12.22B	$13.40B	$13.60B	$13.91B	$15.24B
Total Debt	$10.38B	$11.43B	$11.47B	$11.61B	$12.11B	$12.09B	$13.38B	·	·	·
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Retained Earnings	$-3.57B	$-4.08B	$-3.56B	$-3.43B	$-3.48B	$-3.71B	$-4.22B	$-3.54B	$-2.76B	$-299M
AOCI	$-9M	$-10M	$-14M	$-21M	$-14M	$-13M	$-9M	$-10M	$-21M	$-62M
Stockholders' Equity	$-1.39B	$-1.91B	$-1.39B	$-1.37B	$-1.37B	$-1.62B	$-2.22B	$-1.53B	$-767M	$1.61B
Liabilities + Equity	$13.20B	$14.05B	$14.46B	$14.67B	$15.22B	$16.01B	$15.61B	$15.86B	$17.45B	$21.94B
Shares Outstanding	138,626,917	138,919,641	136,774,911	134,703,717	132,146,282	129,612,117	117,822,631	116,248,376	114,651,004	113,876,580

Arus Kas 13

Data Arus Kas Tahunan untuk CYH
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
D&A	$426M	$486M	$505M	$534M	$540M	$558M	$608M	$700M	$861M	$1.10B
Stock-based Comp	$11M	$17M	$22M	$20M	$25M	$13M	$10M	$13M	$24M	$46M
Deferred Tax	$-243M	$-116M	$35M	$165M	$171M	$-187M	$203M	$-3M	$-454M	$-116M
Restructuring	·	·	·	·	$3M	·	·	·	·	·
Other Non-cash	·	·	·	·	·	·	$239M	$352M	$2.80B	$1.83B
Operating Cash Flow	$543M	$480M	$210M	$300M	$-131M	$2.18B	$385M	$274M	$773M	$1.14B
CapEx	$335M	$360M	$467M	$415M	$469M	$440M	$438M	$527M	$564M	$744M
Investing Cash Flow	$847M	$-275M	$-26M	$-259M	$-524M	$177M	$-2M	$-245M	$1.07B	$630M
Net Debt Issued	$-6.52B	$-5.06B	$-4.32B	$-2.36B	$-4.43B	$-5.49B	$-3.56B	$-2.03B	$-5.39B	$-6.71B
Financing Cash Flow	$-1.17B	$-206M	$-264M	$-430M	$-514M	$-895M	$-363M	$-396M	$-1.52B	$-1.71B
Net Change in Cash	$223M	$-1M	$-80M	$-389M	$-1.17B	$1.46B	$20M	$-367M	$325M	$54M
Taxes Paid	$249M	$171M	$91M	$-6M	$-4M	$-2M	$3M	$19M	$-4M	$16M
Free Cash Flow	$208M	$120M	$-257M	$-115M	$-600M	$1.74B	$-53M	$-253M	$209M	$393M

Profitabilitas 7

Data Profitabilitas Tahunan untuk CYH
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Operating Margin	11.9%	4.3%	7.7%	6.7%	11.3%	9.6%	4.9%	1.5%	·	·
Net Margin	4.1%	-4.1%	-1.1%	0.38%	1.9%	4.3%	-5.1%	-5.6%	·	·
Pretax Margin	5.8%	-2.2%	1.7%	2.9%	4.0%	3.6%	-3.3%	-5.1%	·	·
EBITDA Margin	11.9%	4.3%	7.7%	6.7%	11.3%	9.6%	9.5%	6.4%	·	·
ROA	3.7%	-3.6%	-0.91%	0.31%	1.5%	3.2%	-4.3%	-4.7%	-12.5%	-7.1%
ROE	-30.8%	31.2%	9.6%	-3.4%	-15.3%	-26.6%	36.0%	68.5%	-580.0%	-61.1%
ROIC	15.5%	7.3%	0.73%	4.1%	9.6%	15.5%	8.0%	-13.3%	206.0%	-50.0%

Likuiditas & Solvabilitas 4

Data Likuiditas & Solvabilitas Tahunan untuk CYH
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Current Ratio	1.5	1.4	1.5	1.4	1.5	1.6	1.5	1.5	1.7	1.6
Quick Ratio	1.1	1.0	1.1	1.0	1.1	1.3	1.1	1.1	1.3	1.2
Debt / Equity	-7.4	-6.0	-8.2	-8.5	-8.8	-7.4	-6.0	·	·	·
LT Debt / Equity	-7.4	-6.0	-8.2	-8.5	-8.8	-7.4	-6.0	·	·	·

Efisiensi 2

Data Efisiensi Tahunan untuk CYH
Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Asset Turnover		0.9	0.9	0.9	0.8	0.8	0.7	0.8	0.8	·	·
Receivables Turnover		5.7	5.6	5.8	6.0	6.2	5.6	5.7	6.0	·	·

Per Saham 5

Data Per Saham Tahunan untuk CYH
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Book Value / Share	$-10.06	$-13.78	$-10.18	$-10.15	$-10.38	$-12.54	$-18.82	$-13.20	$-6.69	$14.18
Revenue / Share	$92.47	$95.64	$95.75	$93.89	$94.70	$101.15	$116.14	$125.57	·	·
Cash Flow / Share	$4.02	$3.63	$1.61	$2.31	$-1.00	$18.69	$3.38	$2.43	$6.92	$10.27
Cash / Share	$1.88	$0.27	$0.28	$0.88	$3.84	$12.93	$1.83	$1.69	$4.91	$2.09
EPS (TTM)	$3.77	$-3.90	$-1.02	$0.35	$1.76	$4.39	$-5.93	$-6.99	$-22.00	$-15.54

Tingkat Pertumbuhan 9

Data Tingkat Pertumbuhan Tahunan untuk CYH
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue YoY	-1.2%	1.1%	2.3%	-1.3%	4.9%	·	·	·	·	·
Revenue CAGR 3Y	0.74%	0.71%	1.9%	·	·	·	·	·	·	·
Revenue CAGR 5Y	1.1%	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	-80.1%	-59.9%	·	·	·	·	·
EPS CAGR 3Y	120.8%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-3.0%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	·	-80.0%	-55.0%	·	·	·	·	·
Net Income CAGR 3Y	122.8%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-0.08%	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 13

Data Valuasi (TTM) Tahunan untuk CYH
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue TTM	$12.48B	$12.63B	$12.49B	$12.21B	$12.37B	$11.79B	$13.21B	$14.15B	$15.35B	$18.44B
Net Income TTM	$509M	$-516M	$-133M	$46M	$230M	$511M	$-675M	$-788M	$-2.46B	$-1.72B
Market Cap	$433M	$415M	$428M	$582M	$1.76B	$963M	$342M	$328M	$488M	$637M
Enterprise Value	$10.55B	$11.81B	$11.86B	$12.08B	$13.36B	$11.38B	$13.51B	·	·	·
P/E	0.8	-0.8	-3.1	12.3	7.6	1.7	-0.5	-0.4	-0.2	-0.4
P/S	0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.0	0.0	0.0
P/B	-0.3	-0.2	-0.3	-0.4	-1.3	-0.6	-0.2	-0.2	-0.6	0.4
P / Cash Flow	0.8	0.9	2.0	1.9	-13.4	0.4	0.9	1.2	0.6	0.6
P / FCF	2.1	3.5	-1.7	-5.1	-2.9	0.6	-6.4	-1.3	2.3	1.6
EV / EBITDA	7.1	21.8	12.4	14.7	9.5	10.1	10.7	·	·	·
EV / FCF	50.7	98.4	-46.1	-105.0	-22.3	6.5	-254.9	·	·	·
EV / Revenue	0.8	0.9	0.9	1.0	1.1	1.0	1.0	·	·	·
Earnings Yield	120.8%	-130.4%	-32.6%	8.1%	13.2%	59.1%	-204.5%	-247.9%	-516.4%	-278.0%

Laporan Laba Rugi 13

Data Triwulanan Laporan Laba Rugi untuk CYH
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$2.96B	$3.11B	$3.09B	$3.13B	$3.16B	$3.26B	$3.09B	$3.14B	$3.14B	$3.18B	$3.09B	$3.12B	$3.11B	$3.14B	$3.02B	$2.93B
Cost of Revenue	$441M	$446M	$460M	$469M	$489M	$507M	$469M	$483M	$487M	$493M	$489M	$504M	$507M	$497M	$492M	$487M
Operating Expenses	$2.68B	$2.66B	$2.84B	$2.62B	$2.88B	$2.99B	$3.29B	$2.90B	$2.91B	$2.85B	$2.91B	$2.87B	$2.90B	$2.91B	$2.82B	$2.81B
Operating Income	$281M	$449M	$243M	$512M	$284M	$278M	$-205M	$238M	$231M	$328M	$173M	$246M	$210M	$228M	$204M	$119M
Interest Income	$1M	$0	$1M	$1M	·	$1M	$1M	·	·	·	·	·	·	·	·	·
Pretax Income	$64M	$221M	$-2M	$438M	$67M	$64M	$-419M	$50M	$22M	$194M	$-33M	$40M	$6M	$324M	$70M	$-98M
Income Tax	$89M	$61M	$-173M	$118M	$42M	$91M	$-64M	$24M	$28M	$108M	$19M	$38M	$26M	$-123M	$70M	$200M
Net Income	$-58M	$110M	$130M	$282M	$-13M	$-71M	$-391M	$-13M	$-41M	$47M	$-91M	$-38M	$-51M	$415M	$-42M	$-326M
EPS (Basic)	$-0.43	$0.83	$0.97	$2.11	$-0.10	$-0.53	$-2.95	$-0.10	$-0.32	$0.36	$-0.69	$-0.29	$-0.40	$3.20	$-0.32	$-2.52
EPS (Diluted)	$-0.43	$0.82	$0.96	$2.09	$-0.10	$-0.53	$-2.95	$-0.10	$-0.32	$0.36	$-0.69	$-0.29	$-0.40	$3.20	$-0.32	$-2.52
Shares (Basic)	134,417,158	-266,863,732	133,787,535	133,763,733	132,876,691	-263,891,006	132,376,226	132,344,504	131,272,044	-260,601,819	130,698,907	130,659,672	129,688,917	-257,247,066	129,141,673	129,095,571
Shares (Diluted)	134,417,158	-267,935,024	135,187,592	134,882,981	132,876,691	-263,891,006	132,376,226	132,344,504	131,272,044	-260,601,819	130,698,907	130,659,672	129,688,917	-255,995,134	129,141,673	129,095,571
EBITDA	$281M	·	$243M	$512M	$284M	·	$-205M	$238M	$231M	·	$173M	$246M	$210M	·	$204M	$119M

Neraca 25

Data Triwulanan Neraca untuk CYH
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$712M	$260M	$123M	$456M	$431M	$37M	$33M	$39M	$48M	·	$91M	$118M	$144M	·	$300M	$346M
Receivables	$2.14B	$2.08B	$2.16B	$2.26B	$2.33B	$2.29B	$2.04B	$2.19B	$2.19B	·	$2.16B	$2.04B	$2.04B	·	$1.97B	$2.00B
Other Current Assets	$421M	$381M	$325M	$351M	$61M	$358M	$402M	$292M	$307M	·	$325M	$339M	$227M	·	$301M	$264M
Current Assets	$3.77B	$3.23B	$3.20B	$3.66B	$3.41B	$3.30B	$3.11B	$3.20B	$3.17B	·	$3.25B	$3.19B	$3.11B	·	$3.27B	$3.33B
PP&E (Net)	$4.20B	$4.50B	$4.62B	$4.66B	$4.74B	$4.78B	$4.96B	$5.22B	$5.22B	·	$5.16B	$5.25B	$5.25B	·	$5.45B	$5.54B
PP&E (Gross)	$8.09B	$8.91B	$9.06B	$9.02B	$9.20B	$9.16B	$9.09B	$9.59B	$9.61B	·	$9.37B	$9.53B	$9.56B	·	$9.73B	$9.76B
Accum. Depreciation	$3.89B	$4.41B	$4.44B	$4.37B	$4.46B	$4.38B	$4.13B	$4.37B	$4.39B	·	$4.21B	$4.28B	$4.30B	·	$4.28B	$4.22B
Goodwill	$3.13B	$3.32B	$3.54B	$3.60B	$3.79B	$3.79B	$3.94B	$3.97B	$3.96B	$3.96B	$3.94B	$4.05B	$4.05B	$4.17B	$4.20B	$4.22B
Intangibles	·	$7M	·	·	·	$15M	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$2.05B	$2.10B	$1.81B	$1.71B	$1.94B	$2.17B	$1.86B	$1.99B	$2.04B	·	$2.27B	$2.10B	$2.15B	·	$1.94B	$1.91B
Total Assets	$13.18B	$13.20B	$13.24B	$13.64B	$13.89B	$14.05B	$13.90B	$14.41B	$14.42B	·	$14.67B	$14.65B	$14.62B	·	$14.91B	$15.06B
Accounts Payable	$790M	$842M	$894M	$970M	$974M	$913M	$842M	$896M	$941M	·	$837M	$736M	$712M	·	$820M	$832M
Current Liabilities	$2.57B	$2.21B	$2.18B	$2.29B	$2.37B	$2.35B	$2.13B	$2.17B	$2.14B	·	$2.15B	$2.08B	$2.13B	·	$2.38B	$2.29B
Capital Leases	$504M	$537M	$527M	$514M	$535M	$535M	$528M	$542M	$546M	·	$560M	$580M	$588M	·	$563M	$569M
Deferred Tax	$25M	$25M	$30M	$240M	$205M	$231M	$239M	$351M	$354M	·	$344M	$362M	$351M	·	$477M	$410M
Other Non-current Liabilities	$922M	$891M	$866M	$850M	$806M	$828M	$815M	$721M	$726M	·	$694M	$722M	$647M	·	$726M	$759M
Total Liabilities	$14.14B	$14.04B	$14.19B	$14.74B	$15.22B	$15.37B	$15.18B	$15.29B	$15.29B	·	$15.57B	$15.47B	$15.41B	·	$16.09B	$16.22B
Long-term Debt	·	$10.40B	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Total Debt	$10.13B	·	$10.59B	$10.84B	$11.30B	·	$11.47B	$11.50B	$11.53B	·	$11.82B	$11.73B	$11.70B	·	$11.94B	$12.18B
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M	$1M
Retained Earnings	$-3.63B	$-3.57B	$-3.68B	$-3.81B	$-4.09B	$-4.08B	$-4.01B	$-3.62B	$-3.60B	·	$-3.61B	$-3.52B	$-3.48B	·	$-3.85B	$-3.80B
AOCI	$-10M	$-9M	$-5M	$-5M	$-7M	$-10M	$-8M	$-13M	$-16M	·	$-23M	$-19M	$-18M	$-21M	$-33M	$-27M
Stockholders' Equity	$-1.45B	$-1.39B	$-1.50B	$-1.63B	$-1.92B	$-1.91B	$-1.82B	$-1.44B	$-1.43B	·	$-1.46B	$-1.49B	$-1.45B	·	$-1.79B	$-1.74B
Liabilities + Equity	$13.18B	$13.20B	$13.24B	$13.64B	$13.89B	$14.05B	$13.90B	$14.41B	$14.42B	·	$14.67B	$14.65B	$14.62B	·	$14.91B	$15.06B
Shares Outstanding	140,916,712	138,626,917	140,119,616	140,119,616	140,302,924	138,919,641	138,936,058	138,960,194	138,966,388	·	136,772,094	136,802,806	136,749,427	·	134,698,067	134,683,113

Arus Kas 10

Data Triwulanan Arus Kas untuk CYH
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$114M	$108M	$108M	$105M	$105M	$129M	$117M	$125M	$115M	$121M	$128M	$124M	$132M	$136M	$137M	$133M
Stock-based Comp	$3M	$5M	$-1M	$3M	$4M	$5M	$4M	$2M	$6M	$6M	$6M	$4M	$6M	$6M	$6M	$3M
Operating Cash Flow	$-297M	$266M	$69M	$88M	$120M	$216M	$67M	$101M	$96M	$90M	$29M	$86M	$5M	$9M	$137M	$53M
CapEx	$76M	$94M	$65M	$91M	$85M	$109M	$70M	$88M	$93M	$110M	$130M	$105M	$122M	$131M	$93M	$94M
Investing Cash Flow	$1.02B	$142M	$-81M	$342M	$444M	$-143M	$75M	$-108M	$-99M	$180M	$-101M	$-86M	$-19M	$-52M	$30M	$-116M
Net Debt Issued	$-351M	·	·	·	$-1.09B	·	·	·	$-885M	·	·	·	$-757M	·	·	·
Financing Cash Flow	$-274M	$-271M	$-321M	$-405M	$-170M	$-69M	$-148M	$-2M	$13M	$-323M	$45M	$-26M	$40M	$-139M	$-213M	$-51M
Net Change in Cash	$452M	$137M	$-333M	$25M	$394M	$4M	$-6M	$-9M	$10M	$-53M	·	·	$26M	$-182M	$-46M	$-114M
Taxes Paid	$0	$441M	$-91M	$-181M	$80M	$303M	$-48M	$-84M	$0	$152M	$-24M	$-37M	·	$0	$0	$-4M
Free Cash Flow	$-373M	·	·	·	$35M	·	·	·	$3M	·	·	·	$-117M	·	·	·

Profitabilitas 7

Data Triwulanan Profitabilitas untuk CYH
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	9.5%	·	7.9%	16.3%	9.0%	·	-6.6%	7.6%	7.4%	·	5.6%	7.9%	6.8%	·	6.7%	4.1%
Net Margin	-2.0%	·	4.2%	9.0%	-0.41%	·	-12.7%	-0.41%	-1.3%	·	-2.9%	-1.2%	-1.6%	·	-1.4%	-11.1%
Pretax Margin	2.2%	·	-0.06%	14.0%	2.1%	·	-13.6%	1.6%	0.70%	·	-1.1%	1.3%	0.19%	·	2.3%	-3.3%
EBITDA Margin	9.5%	·	7.9%	16.3%	9.0%	·	-6.6%	7.6%	7.4%	·	5.6%	7.9%	6.8%	·	6.7%	4.1%
ROA	-0.43%	·	0.96%	2.0%	-0.09%	·	-2.7%	-0.09%	-0.28%	·	-0.62%	-0.26%	-0.34%	·	-0.27%	-2.1%
ROE	3.4%	·	-7.8%	-18.4%	0.78%	·	23.8%	0.89%	2.9%	·	5.6%	2.4%	3.6%	·	2.5%	19.0%
ROIC	-1.3%	·	-228.6%	4.1%	1.1%	·	-1.8%	1.2%	-0.62%	·	2.6%	0.12%	-6.8%	·	0.00%	3.5%

Likuiditas & Solvabilitas 4

Data Triwulanan Likuiditas & Solvabilitas untuk CYH
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.5	·	1.5	1.6	1.4	·	1.5	1.5	1.5	·	1.5	1.5	1.5	·	1.4	1.5
Quick Ratio	1.1	·	1.0	1.2	1.2	·	1.0	1.0	1.0	·	1.0	1.0	1.0	·	1.0	1.0
Debt / Equity	-7.0	·	-7.0	-6.6	-5.9	·	-6.3	-8.0	-8.1	·	-8.1	-7.9	-8.1	·	-6.7	-7.0
LT Debt / Equity	-7.0	·	-7.0	-6.6	-5.9	·	-6.3	-8.0	-8.1	·	-8.1	-7.9	-8.1	·	-6.7	-7.0

Efisiensi 2

Data Triwulanan Efisiensi untuk CYH
Metrik	Tren	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Receivables Turnover		1.3	·	1.5	1.4	1.4	·	1.5	1.5	1.5	·	1.5	1.5	1.5	·	1.5	1.5

Per Saham 5

Data Triwulanan Per Saham untuk CYH
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$-10.32	·	$-10.72	$-11.64	$-13.71	·	$-13.12	$-10.37	$-10.28	·	$-10.70	$-10.88	$-10.57	·	$-13.26	$-12.92
Revenue / Share	$22.06	·	$22.83	$23.23	$23.77	·	$23.34	$23.73	$23.92	·	$23.61	$23.84	$23.96	·	$23.42	$22.73
Cash Flow / Share	$-2.21	·	·	·	$0.90	·	·	·	$0.73	·	·	·	$0.04	·	·	·
Cash / Share	$5.05	·	$0.88	$3.25	$3.07	·	$0.24	$0.28	$0.35	·	$0.67	$0.86	$1.05	·	$2.23	$2.57
EPS (TTM)	$2.52	·	$0.00	$-1.06	$-3.47	·	$-4.06	$-1.40	$-1.70	·	$-1.70	$-3.53	$-3.25	·	$-2.00	$-1.64

Valuasi (TTM) 13

Data Triwulanan Valuasi (TTM) untuk CYH
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$12.34B	·	$12.47B	$12.52B	$12.53B	·	$12.46B	$12.48B	$12.45B	·	$12.33B	$12.18B	$12.18B	·	$12.19B	$12.17B
Net Income TTM	$341M	·	$8M	$-135M	$-458M	·	$-536M	$-183M	$-221M	·	$-222M	$-457M	$-420M	·	$-258M	$-210M
Market Cap	$414M	·	$450M	$476M	$379M	·	$843M	$467M	$486M	·	$397M	$602M	$670M	·	$290M	$505M
Enterprise Value	$9.83B	·	$10.92B	$10.86B	$11.25B	·	$12.28B	$11.93B	$11.97B	·	$12.13B	$12.21B	$12.22B	·	$11.93B	$12.34B
P/E	1.2	·	·	-3.2	-0.8	·	-1.5	-2.4	-2.1	·	-1.7	-1.2	-1.5	·	-1.1	-2.3
P/S	0.0	·	0.0	0.0	0.0	·	0.1	0.0	0.0	·	0.0	0.0	0.1	·	0.0	0.0
P/B	-0.3	·	-0.3	-0.3	-0.2	·	-0.5	-0.3	-0.3	·	-0.3	-0.4	-0.5	·	-0.2	-0.3
P / Cash Flow	-1.4	·	·	·	3.2	·	·	·	5.1	·	·	·	134.0	·	·	·
P / FCF	-1.1	·	·	·	10.8	·	·	·	162.1	·	·	·	-5.7	·	·	·
EV / EBITDA	35.0	·	44.9	21.2	39.6	·	-59.9	50.1	51.8	·	70.1	49.6	58.2	·	58.5	103.7
EV / FCF	-26.4	·	·	·	321.5	·	·	·	3990.5	·	·	·	-104.5	·	·	·
EV / Revenue	0.8	·	0.9	0.9	0.9	·	1.0	1.0	1.0	·	1.0	1.0	1.0	·	1.0	1.0
Earnings Yield	85.7%	·	0.00%	-31.2%	-128.5%	·	-66.9%	-41.7%	-48.6%	·	-58.6%	-80.2%	-66.3%	·	-93.0%	-43.7%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$12.48B	$12.63B	$12.49B	$12.21B	$12.37B
Margin Operasi %	11.9%	4.3%	7.7%	6.7%	11.3%
Laba Bersih	$509M	$-516M	$-133M	$46M	$230M
EPS Dilusian	$3.77	$-3.90	$-1.02	$0.35	$1.76

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	-7.4	-6.0	-8.2	-8.5	-8.8
Rasio Lancar	1.5	1.4	1.5	1.4	1.5
Rasio Cepat	1.1	1.0	1.1	1.0	1.1

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$208M	$120M	$-257M	$-115M	$-600M

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Sorotan Panggilan Laba Rugi Q1 Community Health Systems Yahoo Finance · 2 bulan lalu

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