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CYH Community Health Systems

Community Health Systems, Inc. engages in the management and operations of hospitals. It operates general acute care hospitals and related healthcare entities that provide inpatient and outpatient healthcare services. The company was founded in March 1985 and is headquartered in Franklin, TN.

Company profile

Ticker
CYH
Exchange
Website
CEO
Wayne T. Smith
Employees
Incorporated
Location
Fiscal year end
Former names
COMMUNITY HEALTH SYSTEMS INC/
SEC CIK
IRS number
133893191

CYH stock data

(
)

Calendar

29 Apr 21
27 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.25B 1.25B 1.25B 1.25B 1.25B 1.25B
Cash burn (monthly) 141.67M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 551.33M n/a n/a n/a n/a n/a
Cash remaining 699.67M n/a n/a n/a n/a n/a
Runway (months of cash) 4.9 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Jun 21 John A FRY Common Stock Sell Dispose S No No 15.551 31,500 489.86K 106,630
1 Jun 21 William Norris Jennings Common Stock Sell Dispose S No No 15.51 30,000 465.3K 67,112
1 Jun 21 Chad A Campbell Common Stock Payment of exercise Dispose F No No 16.18 569 9.21K 43,347
1 Jun 21 Mark B Medley Common Stock Payment of exercise Dispose F No No 16.18 1,163 18.82K 38,645

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

87.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 204 191 +6.8%
Opened positions 38 41 -7.3%
Closed positions 25 21 +19.0%
Increased positions 75 52 +44.2%
Reduced positions 60 70 -14.3%
13F shares
Current Prev Q Change
Total value 2.51B 924.96M +171.6%
Total shares 115.74M 123.16M -6.0%
Total puts 1.48M 1.37M +7.8%
Total calls 3.6M 1.1M +225.8%
Total put/call ratio 0.4 1.2 -66.9%
Largest owners
Shares Value Change
BLK Blackrock 17.59M $237.83M +10.6%
BEN Franklin Resources 11M $148.75M +0.0%
Vanguard 7.91M $106.92M +7.8%
Shanda Media 6.44M $61.48M -55.7%
SHANDA ASSET MANAGEMENT 6.41M $86.62M -55.9%
Elliott Investment Management 4.5M $60.84M 0.0%
Royce & Associates 3.9M $52.76M +6.7%
STT State Street 3.23M $43.67M +3.7%
D. E. Shaw & Co. 3.06M $41.44M +12.8%
Dimensional Fund Advisors 2.92M $39.43M +14.7%
Largest transactions
Shares Bought/sold Change
SHANDA ASSET MANAGEMENT 6.41M -8.14M -55.9%
Shanda Media 6.44M -8.1M -55.7%
Diameter Capital Partners 2.43M +2.43M NEW
Eversept Partners 2.41M +2.39M +18688.2%
BLK Blackrock 17.59M +1.68M +10.6%
Luminus Management 0 -1.28M EXIT
Caas Capital Management 0 -1.23M EXIT
IVZ Invesco 2.87M +1.15M +67.0%
Caption Management 1.13M +1.12M +13311.3%
CS Credit Suisse 127.58K -950.96K -88.2%

Financial report summary

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Management Discussion
  • Our hospitals offer a variety of services involving a broad range of inpatient and outpatient medical and surgical services. These include general acute care, emergency room, general and specialty surgery, critical care, internal medicine, obstetrics, diagnostic services, psychiatric and rehabilitation services. Historically, the strongest demand for hospital services generally occurs during January through April and the weakest demand for these services generally occurs during the summer months. Accordingly, eliminating the effects of new acquisitions and/or divestitures, our net operating revenues and earnings are historically highest during the first quarter and lowest during the third quarter. As previously noted, the COVID-19 pandemic has disrupted the pattern of demand for services we provide.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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