Profile
CCM HCA THC UHS FMS SOLV
Company Name Concord Medical Services Holdings Limited HCA Healthcare, Inc. Tenet Healthcare Corporation Universal Health Services, Inc. Fresenius Medical Care AG & Co. KGaA Solventum Corporation
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities
Market Cap $551.88K $114.48B $16.53B $14.09B $14.06B $13.55B
Employees 0.60K 226.00K 98.00K 99.30K 112.04K 22.00K
CEO Jianyu Yang Samuel N. Hazen Saumya Sutaria Marc D. Miller Helen Giza Bryan C. Hanson
Ratings
CCM HCA THC UHS FMS SOLV
Quant Rating Score 2 2 3 4 3 4
Quant Rating Sell Sell Neutral Buy Neutral Buy
Trading
CCM HCA THC UHS FMS SOLV
Last Close $4.3 $477.1 $192.4 $226.5 $23.02 $76.19
High 52 $9.07 $477.1 $216.17 $229.23 $29.85 $84.04
Low 52 $3.83 $296.67 $110.41 $154.99 $21.79 $63.01
Price vs. 52 Week High -52.59 % 0 % -11 % -1.19 % -22.88 % -9.34 %
Price vs. 52 Week Low 12.27 % 60.82 % 74.26 % 46.14 % 5.64 % 20.92 %
Total Return
CCM HCA THC UHS FMS SOLV
1 Month Return -19.02 % 11.95 % -3.8 % 10.73 % -15.24 % 5.58 %
3 Month Return -19.1 % 21.21 % 12.3 % 27.6 % -7.33 % 7.63 %
6 Month Return -49.11 % 23.12 % 16.27 % 14.43 % -20.01 % 2.81 %
9 Month Return -8.79 % 50.64 % 42.61 % 23.74 % -2.46 % 2.49 %
YTD Return -20.07 % 58.95 % 52.42 % 26.24 % 1.68 % 15.33 %
1 Year Return -4.44 % 42.37 % 25.46 % 15.1 % 4.16 % 13.63 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CCM HCA THC UHS FMS SOLV
Dividend Yield Percentage (TTM) - 0.57 % - 0.37 % 3.27 % -
Dividend Paid and Capex Coverage Ration (TTM) - 2.25 % 2.54 % 1.85 % 2.17 % 1.11 %
Dividend Per Share (TTM) - 2.88 % - 0.8 % 0.66 % -
Payout Ratio (TTM) - 10.01 % - 3.78 % 58.83 % -
Growth
CCM HCA THC UHS FMS SOLV
Asset Growth 11.11 % 3.6 % -1.07 % 3.69 %
Gross Profit Growth -3.33 % 11.69 % -3.42 % -2.13 %
Revenue Growth -28.55 % 10.82 % -0.61 % 0.7 %
Revenue 3 Year -73.84 % 55.23 % 118.75 % 0.59 %
Revenue 5 Year 6.93 % 85.52 % 67.17 % 12.88 %
Revenue 10 Year -17.7 % 191.41 % 53.08 % 12.88 %
EBIT Growth -2.89 % 47.07 % 0.43 % -41.69 %
Net Income Growth -3.56 % 59.11 % 7.8 % -64.41 %
Net Income 3 Yeari Growth Per Share 62.43 % 42.81 % 10.61 % -67.33 %
Net Income 5 Yeari Growth Per Share 44.54 % 86.93 % -32.25 % -58.09 %
Net Income 10 Yeari Growth Per Share -421.52 % 210.98 % -35.48 % -58.09 %
Operating Income Growth -14.94 % 43.09 % 1.68 % -38.77 %
Operating Cash Flow Growth (CFG) -43.87 % 63.05 % -9.23 % -38.12 %
Operating 3 Year CFG 63.38 % 190.03 % 91.05 % -46.41 %
Operating 5 Year CFG -12.48 % 91.65 % 40.45 % -41.76 %
Operating 10 Year CFG -205.51 % 196.31 % 60.71 % -41.76 %
EPS Growth -3.55 % 65.8 % 7.65 % -64.46 %
EPS Diluted Growth -3.55 % 64.42 % 7.65 % -64.59 %
Book Value Per Share -7.4 % 13.58 % 6.2 % -74.71 %
Share Holder 3 Year Equity Growth Per Share 44.94 % 35.73 % 128.8 % -75.57 %
Share Holder 5 Year Equity Growth Per Share -926.15 % 61.53 % 84.18 % -
Share Holder 10 Year Equity Growth Per Share -265.02 % 164.96 % 93.47 % -
Dividend Per Share Growth - 0.15 % 6.1 % -
Dividend 3 Year Growth Per Share - 0.37 % 77.33 % -
Dividend 5 Year Growth Per Share - 34.23 % 48.76 % -
Dividend 10 Year Growth Per Share -100 % 167.03 % 37.66 % -
Debt Growth 19.27 % -7.66 % -8.88 % -3.53 %
Free Cash Flow Growth -106.18 % 114.07 % -13.24 % -50.46 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CCM HCA THC UHS FMS SOLV
Gross Profit Margin TTM -11.44 % 41.5 % 55.93 % 90.34 % 25 % 54.57 %
Return on Assets TTM -2.42 % 11.17 % 4.6 % 8.96 % 2.33 % 10.91 %
Return on Equity TTM 7.22 % -140.78 % 33.61 % 19.85 % 5.21 % 41.04 %
Return on Capital Employed TTM -11.2 % 26.97 % 13.98 % 16 % 5.94 % 5.79 %
Net Income Per EBT TTM 31.5 % 69 % 48.81 % 75.19 % 60.67 % 91.37 %
EBT Per Ebit TTM 108.08 % 82.17 % 79.8 % 93.83 % 79.31 % 261.03 %
EBIT Per Revenue TTM -130.98 % 15.83 % 16.67 % 11.47 % 7.6 % 7.61 %
Cash Flow To Debt Ratio TTM - 25.17 % 18.79 % 38.12 % 23.98 % 9.6 %
Receivables Turnover TTM 6.38 6.96 5.52 6.57 6 8.25
Payables Turnover TTM 3.63 9.49 6.78 0.7 17.81 5.71
Inventory Turnover TTM 29.77 26.77 26.56 7.25 7.06 3.64
Fixed Asset Turnover TTM 8.73 % 242.77 % 342.39 % 231.02 % 307.01 % 628.89 %
Asset Turnover TTM 5.43 % 124.51 % 70.89 % 110.74 % 63.6 % 60.13 %
Operating Cash Flow Per Share TTM - 54.77 28.17 30.27 4.29 2.83
Free Cash Flow Per Share TTM - 33.34 17.08 14.76 3.04 0.29
Cash Per Share TTM 123554.55 % 450.78 % 3382.57 % 175.42 % 214.81 % 942.05 %
Operating Cash Flow Sales Ratio TTM - 16.71 % 11.88 % 11.46 % 12.78 % 5.87 %
Free Cash Flow Operating Cash Flow Ratio TTM - 60.87 % 60.61 % 48.74 % 70.81 % 10.14 %
Cash Flow Coverage Ratios TTM - 25.17 % 18.79 % 38.12 % 23.98 % 9.6 %
Price To Free Cash Flows Ratio TTM - 14.88 11 14.84 6.66 270.99
Price To Operating Cash Flows Ratio TTM - 9.16 6.67 7.22 4.73 27.62
Price Cash Flow Ratio TTM - 9.16 6.67 7.22 4.73 27.62
Income Statement (TTM)
CCM HCA THC UHS FMS SOLV
Revenue $0.38B $75.6B $20.67B $15.83B $19.34B $8.25B
Gross Profit $-0.08B $31.37B $8.21B $14.24B $4.76B $4.59B
Gross Profit Ratio -20.62% 41.5% 39.72% 89.97% 24.6% 55.65%
EBITDA $-0.35B $15.6B $6.89B $2.27B $3.21B $1.53B
Net Income $-0.31B $6.78B $3.2B $1.14B $0.54B $0.48B
EPS Diluted -2116.8 28.38 32.7 16.82 0.92 2.76
Balance Sheet (MRQ)
CCM HCA THC UHS FMS SOLV
Long Term Debt $2.85B $43.46B $14.03B $4.84B $9.76B $7.81B
Total Liabilities $5.11B $63.49B $20.39B $7.71B $17.8B $11.5B
Total Equity $1.62B $-2.77B $8.55B $6.76B $15.77B $2.96B
Total Investments $0.61B $0.63B $1.81B $0.32B $1.29B $0B
Total Debt $3.93B $50.2B $14.33B $4.96B $11B $8.01B
Total Assets $6.73B $60.72B $28.94B $14.47B $33.57B $14.46B
Cash Flow Statement (TTM)
CCM HCA THC UHS FMS SOLV
Net Income $-0.65B $6.78B $4.06B $1.16B $0.74B $0.48B
Inventory $0.01B $-0.15B $-0.09B $0B $0.11B $-0.13B
Dividends Paid $0B $-0.68B $0B $-0.05B $-0.35B $0B
Operating Cash Flow $-0.4B $12.64B $2.05B $2.07B $2.39B $1.19B
Capital Expenditure $-0.41B $-4.94B $-0.93B $-0.94B $-0.7B $-0.38B
Related Stocks
Ticker Name Price
ACHC Acadia Healthcare Company, Inc. 13.46
ADUS Addus HomeCare Corporation 103.36
AGL agilon health, inc. 0.6279
AIH Aesthetic Medical International Holdings Group Limited 0.3334
AIRS AirSculpt Technologies, Inc. 2.25
ALR AlerisLife Inc. 1.32
AMED Amedisys, Inc. 100.99
AMEH Apollo Medical Holdings, Inc. 40.82
AMN AMN Healthcare Services, Inc. 20.31
AMS American Shared Hospital Services 2.19
AONC American Oncology Network, Inc. 11.5
ARDT Ardent Health Partners, LLC 9.07
ASTH Astrana Health, Inc. 18.94
ATIP ATI Physical Therapy, Inc. 0.675
AUNA 4.795
AVAH Aveanna Healthcare Holdings Inc. 7.945
BACK IMAC Holdings, Inc. 0.08
BKD Brookdale Senior Living Inc. 16.25
BKDT Brookdale Senior Living Inc. 7. 77.6
BTMD Haymaker Acquisition Corp. III 2.175
ETFs With Exposure to CCM
Ticker ETF Name Weight Percentage Price
NEAR iShares Short Maturity Bond ETF 0.00355 51.185
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 16.96
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01683 4.754
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02166 7.183
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02166 64.695
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02166 88.51
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02166 74.34
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01683 4.94975
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01683 4.7403
BRHY BlackRock High Yield ETF 0.06668 51.545
Unlock