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Our affiliates are leading providers of healthcare services, developing and operating healthcare delivery systems in 36 distinct markets across 14 states. At December 31, 2025, our subsidiaries own or lease 69 affiliated hospitals, with more than 10,000 beds, and operate more than 1,000 sites of care, including physician practices, urgent care centers, freestanding emergency departments, occupa…
$2.72
$0.08 (-2.86%)
Price from 7 days ago
11.92% operating margin is respectable but not wide. ROIC at 14.23%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 1.2% YoY. The question is whether this is cyclical or a structural shift.
Net debt of $10.99B represents 52.8x FCF, leverage limits flexibility.
0.8x earnings. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$12.29B
▼ -1.2% YoY
Net Income (TTM)
$464M
▲ +198.6% YoY
Op. Margin
12.08%
▲ +7.6pp YoY
ROIC
12.26%
▲ +9.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$200M
▲ +73.3% YoY
Op. Cash Flow (TTM)
$126M
▲ +13.1% YoY
Net Debt
$10.25B
Cash & Equiv.
$712M
5Y CAGR: +1.2%
5Y CAGR: -34.6%
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