CYH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$3.17

시가총액

$433M

P/E (TTM)

0.8

EPS (TTM)

$3.77

매출 (TTM)

$12.48B

배당 수익률

—

ROE

-30.8%

부채/자본

-7.4

52주 범위

$2 – $4

CYH 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $12.48B

2016-12-31 → 2025-12-31

EPS $3.77

2016-12-31 → 2025-12-31

잉여현금흐름 $208M

2016-12-31 → 2025-12-31

마진 4.1%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

CYH

동종업계 중앙값

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 (주가 / FCF)

2.1

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

CYH

동종업계 중앙값

Operating Margin (영업이익률)

11.9%

—

Net Profit Margin (순이익률)

4.1%

3.0%

ROA

3.7%

2.6%

ROE

-30.8%

5.8%

ROIC

15.5%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

CYH

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

-7.4

74.0

Current Ratio (유동비율)

1.5

1.2

Quick Ratio (당좌 비율)

1.1

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

CYH

동종업계 중앙값

Revenue YoY (매출 YoY)

-1.2%

—

Revenue CAGR 3Y (매출 CAGR 3년)

0.74%

—

Revenue CAGR 5Y (매출 CAGR 5년)

1.1%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

CYH

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$3.77

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

CYH

동종업계 중앙값

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

—

5년 배당 CAGR

—

배당락일	금액
2012년 12월 13일	$0.2066

CYH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

보유 16 명의 애널리스트

적극 매수 1 6.2%
매수 1 6.2%
보유 7 43.8%
매도 6 37.5%
적극 매도 1 6.2%

12개월 목표 주가

7 명의 애널리스트 · 2026-06-25

중앙값 $3.00

평균 $3.31

지금 $3.17

저가 $2.00

고가 $5.00

중앙값 목표 $3.00 -5.2%

평균 목표 $3.31 +4.7%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.27%

다음 실적

7월 21, 2026

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$-0.48	$-0.10	-0.38%
2025년 12월 31일	$-0.01	$-0.10	0.10%
2025년 9월 30일	$1.27	$-0.25	1.5%
2025년 6월 30일	$-0.05	$-0.11	0.06%
2025년 3월 31일	$-0.03	$-0.08	0.05%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
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%	—

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 13

CYH의 연간 손익계산서 데이터
지표	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

대차대조표 26

CYH의 연간 대차대조표 데이터
지표	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

현금 흐름 13

CYH의 연간 현금 흐름 데이터
지표	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

수익성 7

CYH의 연간 수익성 데이터
지표	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%

유동성 및 지급능력 4

CYH의 연간 유동성 및 지급능력 데이터
지표	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	·	·	·

효율성 2

CYH의 연간 효율성 데이터
지표	추세	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	·	·

주당 5

CYH의 연간 주당 데이터
지표	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

성장률 9

CYH의 연간 성장률 데이터
지표	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%	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 13

CYH의 연간 가치 평가 (TTM) 데이터
지표	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%

손익계산서 13

CYH의 분기별 손익계산서 데이터
지표	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

대차대조표 25

CYH의 분기별 대차대조표 데이터
지표	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

현금 흐름 10

CYH의 분기별 현금 흐름 데이터
지표	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	·	·	·

수익성 7

CYH의 분기별 수익성 데이터
지표	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%

유동성 및 지급능력 4

CYH의 분기별 유동성 및 지급능력 데이터
지표	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

효율성 2

CYH의 분기별 효율성 데이터
지표	추세	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

주당 5

CYH의 분기별 주당 데이터
지표	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

가치 평가 (TTM) 13

CYH의 분기별 가치 평가 (TTM) 데이터
지표	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%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$12.48B	$12.63B	$12.49B	$12.21B	$12.37B
영업이익률 %	11.9%	4.3%	7.7%	6.7%	11.3%
순이익	$509M	$-516M	$-133M	$46M	$230M
희석 EPS	$3.77	$-3.90	$-1.02	$0.35	$1.76

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	-7.4	-6.0	-8.2	-8.5	-8.8
유동비율	1.5	1.4	1.5	1.4	1.5
당좌 비율	1.1	1.0	1.1	1.0	1.1

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$208M	$120M	$-257M	$-115M	$-600M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

CYH Community Health Systems, Inc. Common Stock

CYH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

CYH 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

CYH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

CYH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

CYH 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

CYH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목