CYH Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$3.17

Piyasa Değeri

$433M

P/E (TTM)

0.8

EPS (TTM)

$3.77

Gelir (TTM)

$12.48B

Temettü Verimi

—

ROE

-30.8%

D/E Borç/Özsermaye

-7.4

52 Haftlık Aralık

$2 – $4

CYH Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $12.48B

2016-12-31 → 2025-12-31

Hisse Başına Kâr $3.77

2016-12-31 → 2025-12-31

Serbest Nakit Akışı $208M

2016-12-31 → 2025-12-31

Marjlar 4.1%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

CYH

Akran Ortalaması

P/E (TTM)

0.8

13.9

P/S (TTM) (F/S (TTM))

0.0

0.9

P/B (F/D)

-0.3

1.2

EV / EBITDA

7.1

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

2.1

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

CYH

Akran Ortalaması

Operating Margin (Faaliyet Kâr Marjı)

11.9%

—

Net Profit Margin (Net Kâr Marjı)

4.1%

3.0%

ROA

3.7%

2.6%

ROE

-30.8%

5.8%

ROIC

15.5%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

CYH

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

-7.4

74.0

Current Ratio (Cari Oran)

1.5

1.2

Quick Ratio (Cari Oran)

1.1

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

CYH

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

-1.2%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

0.74%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

1.1%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

CYH

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$3.77

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

CYH

Akran Ortalaması

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

—

Temettü Ödeme Oranı

—

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
13 Aralık 2012	$0,2066

CYH Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

TUT 16 analist

Güçlü Al 1 6,2%
Al 1 6,2%
Tut 7 43,8%
Sat 6 37,5%
Güçlü Sat 1 6,2%

12 Aylık Fiyat Hedefi

7 analist · 2026-06-25

Medyan $3.00

Ortalama $3.31

Şimdi $3.17

Düşük $2.00

Yüksek $5.00

Medyan hedef $3.00 -5,2%

Ortalama hedef $3.31 +4,7%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.27%

Sonraki Rapor

Tem 21, 2026

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$-0.48	$-0.10	-0.38%
31 Aralık 2025	$-0.01	$-0.10	0.10%
30 Eylül 2025	$1.27	$-0.25	1.5%
30 Haziran 2025	$-0.05	$-0.11	0.06%
31 Mart 2025	$-0.03	$-0.08	0.05%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 13

CYH için Yıllık Gelir Tablosu verileri
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

Bilanço 26

CYH için Yıllık Bilanço verileri
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

Nakit Akışı 13

CYH için Yıllık Nakit Akışı verileri
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

Kârlılık 7

CYH için Yıllık Kârlılık verileri
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%

Likidite ve Solventlik 4

CYH için Yıllık Likidite ve Solventlik verileri
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	·	·	·

Verimlilik 2

CYH için Yıllık Verimlilik verileri
Metrik	Eğilim	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	·	·

Hisse Başına 5

CYH için Yıllık Hisse Başına verileri
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

Büyüme Oranları 9

CYH için Yıllık Büyüme Oranları verileri
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%	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 13

CYH için Yıllık Değerleme (TTM) verileri
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%

Gelir Tablosu 13

CYH için Çeyreklik Gelir Tablosu verileri
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

Bilanço 25

CYH için Çeyreklik Bilanço verileri
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

Nakit Akışı 10

CYH için Çeyreklik Nakit Akışı verileri
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	·	·	·

Kârlılık 7

CYH için Çeyreklik Kârlılık verileri
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%

Likidite ve Solventlik 4

CYH için Çeyreklik Likidite ve Solventlik verileri
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

Verimlilik 2

CYH için Çeyreklik Verimlilik verileri
Metrik	Eğilim	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

Hisse Başına 5

CYH için Çeyreklik Hisse Başına verileri
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

Değerleme (TTM) 13

CYH için Çeyreklik Değerleme (TTM) verileri
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%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$12.48B	$12.63B	$12.49B	$12.21B	$12.37B
Faaliyet Kâr Marjı %	11.9%	4.3%	7.7%	6.7%	11.3%
Net Gelir	$509M	$-516M	$-133M	$46M	$230M
Seyreltilmiş Hisse Başı Kâr	$3.77	$-3.90	$-1.02	$0.35	$1.76

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	-7.4	-6.0	-8.2	-8.5	-8.8
Cari Oran	1.5	1.4	1.5	1.4	1.5
Cari Oran	1.1	1.0	1.1	1.0	1.1

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$208M	$120M	$-257M	$-115M	$-600M

Son Haberler Bu şirketten bahseden son manşetler

Community Health Systems Q1 Kazançları Çağrı Vurguları Yahoo Finance · 2 ay önce

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

CYH Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

CYH Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

CYH Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar