HCA Healthcare, Inc. · NYSE:HCA
HCA Healthcare — Investor Presentation (February 2017)
17 slides from HCA Healthcare's investor presentation, Feb 21, 2017
Slide 1: Investor Update as of 2016 Year End
Investor Update as of 2016 Year End
Slide 2: Forward Looking Statements and Non-GAAP Financial Measures
Forward Looking Statements and Non-GAAP Financial Measures This presentation may contain certain forward-looking statements provided by Company management. These statements are intended to be covered by the safe-harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-looki
Slide 3: Diversified mix of facilities, services, and settings
Diversified mix of facilities, services, and settings Ambulatory Acute Care Access Centers Physicians Services 170 118 71 ~830 Hospitals ASCs Urgent Care Centers Physician Clinics 44k 15 63 ~37k Licensed Beds GI Centers FSERs Active Medical Staff 3
Slide 4: Attractive and diversified asset portfolio
Attractive and diversified asset portfolio Boise Assets located Salt Lake Denver Kansas in 20 of the 30 City Northern Virginia fastest growing San Jose Las Vegas Nashville Richmond U.S. MSAs with >500K Wichita Oklahoma Southern City population California SWVA Myrtle DFW Beach Atlanta Central Austin
Slide 5: Strategic guiding principles
Strategic guiding principles Committed to industry leading quality and service Growth through patient & physician relationships A well-informed response to the market environment Industry leading efficiency Development of future leaders 5
Slide 6: Strong and improving market share
Strong and improving market share Salt Lake 20% Denver Kansas HCA market 32% City Northern share ranks San Jose 22% Virginia 19% Las Vegas Wichita 36% Nashville 11% Richmond 37% 1st or 2nd in 32% So Cal 34% 27 of 38 24% DFW SWVA Myrtle studied Beach 17% 31% 36% markets Austin Houston Charleston 39%
Slide 7: Consistent top line growth
Consistent top line growth Equivalent Admissions Admissions 3.1% 4.2% 1.9M 3.2M Revenue 6.9% $41.5B Emergency Surgeries Room Visits 2.7% 6.4% 1.5M 8.4M Percentages represent 5 year CAGR: 2011 – 2016 Values represent 2016 7
Slide 8: EBITDA & EPS Growth
$8.5 $8.2B EBITDA & EPS Growth $8.0 Adjusted EBITDA in Billions $7.5 $7.0 $6.6B $6.5 $6.0 2013 2014 2015 2016 7.7% 3 YR CAGR 29.4% Adj EBITDA Diluted EPS $7 $7.30 $6 $5 Diluted EPS $4 $3.37 $3 $2 $1 2013 2014 2015 2016 * * 2016 includes a legal claim benefit ($0.39 per diluted share) and the impact
Slide 9: Deploying a balanced allocation of capital
Deploying a balanced allocation of capital Investing in Growth $12.5B $4.1B Cash Flow from Capital Acquisition Operations Expenditures Capital $25.7B Delivering Shareholder Value $3.2B $8.9B Special Share Dividends Repurchases Cash Flows provided by Operations and primary uses of Cash Flows from Mar
Slide 10: Provider system of choice
Provider system of choice Operational Excellence Coordination Access and Across Convenience Continuum Local Sustainable Growth Strong Comprehensive Physician Service Relationships Lines 10
Slide 11: Comprehensive access across the continuum
Comprehensive access across the continuum 3 Nashville, TN Market: 12 Hospital Campuses 17 Imaging Centers 5 8 Ambulatory Surgery Centers 7 Health Parks 3 66 TriStar Medical Group Locations 2 4 Freestanding ERs 7 2 10 CareNow Urgent Care Centers 5 3 1 Transfer Center 11
Slide 12: Leveraging our scale
Leveraging our scale Economies Improve our business Drive growth Innovation Speed to market Capital Support execution 12
Slide 13: Committed to ensuring capacity and access
Committed to ensuring capacity and access 2017 Pipeline $16.6B invested since the 2011 IPO 548 Inpatient Beds 2011 204 ER Beds 2012 2013 2014 2015 2016 $0.0 $0.5 $1.0 $1.5 $2.0 $2.5 $3.0 $3.5 In Billions PP&E Acquisition 13
Slide 14: Advancing the patient experience
Advancing the patient experience Strong Leadership Partnering with Patient Engaged Experience Employees Physicians Big Data/ Technology 14
Slide 15: Partnering with physicians
Partnering with physicians VOICE PHYSICIAN ENGAGEMENT TIME GROWTH CLINICAL CAPABILITIES 15
Slide 16: Attractive demand projections
Attractive demand projections Growth in individual covered population, percent change, San Jose Salt Lake City 2015-2019 Denver Richmond Kansas City Las Vegas Las Vegas Less than 0% Nashville 0% to 2% Riverside 2% to 4% Myrtle Beach 4% to 6% Charleston 6% to 9% Dallas El Paso Jacksonville 9% to 15%
Slide 17: Sources of differentiation
Sources of differentiation DIVERSIFIED PORTFOLIO FINANCIAL SCALE STRENGTH DEEP AND STRONG EXPERIENCED OPERATING LEADERSHIP CULTURE 17
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