HCA Healthcare is an American for-profit operator of health care facilities that was founded in 1968.
Company profile
Ticker
HCA
Exchange
Website
CEO
Samuel Hazen
Employees
Location
Fiscal year end
Industry (SIC)
Former names
COLUMBIA HCA HEALTHCARE CORP, COLUMBIA HCA HEALTHCARE CORP/, COLUMBIA HEALTHCARE CORP, HCA Holdings, Inc., HCA INC/TN, HCA THE HEALTHCARE CO, HCA-THE HEALTHCARE CO
SEC CIK
Corporate docs
Subsidiaries
CareOne Home Health Services, Inc. • Four Rivers Medical Center PHO, Inc. • Selma Medical Center Hospital, Inc. • Alaska IPS Medical Services, LLC • Alaska Regional Medical Group, LLC • Alaska Spine Center, LLC • Anchorage Inpatient Services, LLC • Anchorage Intensivist Services, LLC • Anchorage Post Acute Services, LLC • Anchorage Pulmonary Services, LLC ...
IRS number
273865930
HCA stock data
Latest filings (excl ownership)
PX14A6G
Letter to shareholders
5 Apr 24
PX14A6G
Letter to shareholders
27 Mar 24
ARS
2023 FY
Annual report to shareholders
15 Mar 24
DEFA14A
Additional proxy soliciting materials
15 Mar 24
DEF 14A
Definitive proxy
15 Mar 24
8-K/A
Departure of Directors or Certain Officers
26 Feb 24
8-K
Departure of Directors or Certain Officers
26 Feb 24
8-K
Entry into a Material Definitive Agreement
23 Feb 24
424B5
Prospectus supplement for primary offering
22 Feb 24
8-K
Other Events
21 Feb 24
Transcripts
HCA
Earnings call transcript
2023 Q4
30 Jan 24
HCA
Earnings call transcript
2023 Q3
24 Oct 23
HCA
Earnings call transcript
2023 Q2
27 Jul 23
HCA
Earnings call transcript
2023 Q1
21 Apr 23
HCA
Earnings call transcript
2022 Q4
27 Jan 23
HCA
Earnings call transcript
2022 Q3
21 Oct 22
HCA
Earnings call transcript
2022 Q2
22 Jul 22
HCA
Earnings call transcript
2022 Q1
22 Apr 22
HCA
Earnings call transcript
2021 Q4
27 Jan 22
HCA
Earnings call transcript
2021 Q3
22 Oct 21
Latest ownership filings
144
Notice of proposed sale of securities
20 Mar 24
4
Chad J Wasserman
20 Mar 24
144
Notice of proposed sale of securities
18 Mar 24
4
Christopher F. Wyatt
21 Feb 24
4
Kathleen M Whalen
21 Feb 24
4
Chad J Wasserman
21 Feb 24
4
Kathryn A. Torres
21 Feb 24
4
Joseph A Sowell III
21 Feb 24
4
BILL B RUTHERFORD
21 Feb 24
4
Deborah M Reiner
21 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 891.00 mm | 891.00 mm | 891.00 mm | 891.00 mm | 891.00 mm | 891.00 mm |
Cash burn (monthly) | (no burn) | 9.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 61.18 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 829.82 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 92.2 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
71.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 845 |
Opened positions | 117 |
Closed positions | 248 |
Increased positions | 264 |
Reduced positions | 336 |
13F shares | Current |
---|---|
Total value | 30.02 tn |
Total shares | 190.15 mm |
Total puts | 310.92 k |
Total calls | 338.67 k |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
Hercules Holding Ii | 68.91 mm | $0.00 |
Vanguard | 16.93 mm | $4.58 tn |
Sanders Capital | 11.40 mm | $3.09 tn |
Wellington Management | 10.19 mm | $2.76 tn |
STT State Street | 8.57 mm | $2.32 tn |
First Eagle Investment Management | 4.50 mm | $1.22 tn |
T. Rowe Price | 3.32 mm | $897.43 mm |
JPM JPMorgan Chase & Co. | 2.91 mm | $787.59 bn |
Arrowstreet Capital, Limited Partnership | 2.70 mm | $730.57 mm |
Harris Associates L P | 2.22 mm | $600.47 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Mar 24 | Wasserman Chad J | Common Stock | Sell | Dispose S | No | Yes | 330.25 | 876 | 289.30 k | 1,576.31 |
18 Mar 24 | Wasserman Chad J | Common Stock | Sell | Dispose S | No | Yes | 321.97 | 344 | 110.76 k | 2,452.31 |
18 Mar 24 | Wasserman Chad J | Common Stock | Payment of exercise | Dispose F | No | Yes | 327.17 | 1,224 | 400.46 k | 2,796.31 |
18 Mar 24 | Wasserman Chad J | Common Stock | Option exercise | Acquire M | No | Yes | 101.16 | 2,100 | 212.44 k | 4,020.31 |
18 Mar 24 | Wasserman Chad J | Stock Appreciation Right Common Stock | Option exercise | Dispose M | No | Yes | 101.16 | 2,100 | 212.44 k | 4,190 |
16 Feb 24 | Phillip G Billington | Common Stock | Payment of exercise | Dispose F | No | No | 308.55 | 1,022 | 315.34 k | 52,618.454 |
16 Feb 24 | Phillip G Billington | Common Stock | Grant | Acquire A | No | No | 0 | 3,780 | 0.00 | 53,640.454 |
16 Feb 24 | Jennifer Berres | Common Stock | Payment of exercise | Dispose F | No | No | 308.55 | 3,240 | 999.70 k | 18,731 |
16 Feb 24 | Jennifer Berres | Common Stock | Grant | Acquire A | No | No | 0 | 9,420 | 0.00 | 21,971 |
16 Feb 24 | Erol R Akdamar | Common Stock | Payment of exercise | Dispose F | No | No | 308.55 | 2,561 | 790.20 k | 5,139 |
News
Studies Led By Harvard Pilgrim Health Care Institute, HCA Healthcare And The University Of California, Irvine Announce Two Clinical Trials Identified A Better Way To Target Appropriate Antibiotics For Patients Hospitalized With Pneumonia Or Urinary Tract Infection
19 Apr 24
(HCA) - Analyzing HCA Healthcare's Short Interest
17 Apr 24
Deutsche Bank Maintains Buy on HCA Healthcare, Raises Price Target to $359
12 Apr 24
Here's How Much You Would Have Made Owning HCA Healthcare Stock In The Last 5 Years
11 Apr 24
Cantor Fitzgerald Reiterates Overweight on HCA Healthcare, Maintains $335 Price Target
10 Apr 24
Press releases
Clinical Trial by Harvard Pilgrim Health Care Institute, HCA Healthcare, UCI Health and CDC Identifies Strategy to Rapidly Detect and Respond to Hospital Outbreaks Using Algorithm-Driven Technology
23 Apr 24
Fortune Names HCA Healthcare One of the World's Most Admired Companies
22 Apr 24
HCA Healthcare, Inc. to Present at May Healthcare Conferences
3 Apr 24
HCA Healthcare Releases 2024 Annual Impact Report
28 Mar 24
HCA Healthcare, Inc. 1st Quarter 2024 Earnings Conference Call
25 Mar 24