Profile
ADUS HCA FMS SOLV THC DVA
Company Name Addus HomeCare Corporation HCA Healthcare, Inc. Fresenius Medical Care AG & Co. KGaA Solventum Corporation Tenet Healthcare Corporation DaVita Inc.
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 $1.76B $76.07B $13.92B $13.43B $12.04B $11.76B
Employees 6.17K 226.00K 111.51K 22.00K 74.48K 76.00K
CEO Mr. R. Dirk Allison CPA Mr. Samuel N. Hazen Ms. Helen Giza Mr. Bryan C. Hanson Dr. Saumya Sutaria M.D. Mr. Javier J. Rodriguez
Ratings
ADUS HCA FMS SOLV THC DVA
Quant Rating Score 3 2 3 2 3 3
Quant Rating Neutral Sell Neutral Sell Neutral Neutral
Trading
ADUS HCA FMS SOLV THC DVA
Last Close $94.77 $336.16 $23.76 $77.64 $126.15 $151.9
High 52 $135.92 $415.54 $24.94 $84.04 $168.52 $177.35
Low 52 $91.7 $296.67 $18.12 $48.02 $91.08 $126.11
Price vs. 52 Week High -30.28 % -19.1 % -4.73 % -7.62 % -25.14 % -14.35 %
Price vs. 52 Week Low 3.35 % 13.31 % 31.13 % 61.68 % 38.5 % 20.45 %
Total Return
ADUS HCA FMS SOLV THC DVA
1 Month Return -17.35 % 3.84 % -2.14 % 5.42 % -9.13 % -12.58 %
3 Month Return -21.61 % 6.67 % -0.46 % 10.14 % -9.95 % -2.32 %
6 Month Return -26.56 % -13.51 % 15.68 % 11.86 % -19.99 % -1.36 %
9 Month Return -19.7 % -0.04 % 13.25 % 37.32 % -7.09 % 8.61 %
YTD Return -24.4 % 12 % 4.95 % 17.53 % -0.06 % 1.57 %
1 Year Return -4.04 % 4.64 % 18.39 % 0 % 29.96 % 11.84 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ADUS HCA FMS SOLV THC DVA
Dividend Yield Percentage (TTM) - 0.86 % 2.67 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 19.25 % 1.89 % 1.94 % 3.12 % 2.2 % 3.65 %
Dividend Per Share (TTM) - 2.64 % 0.63 % - - -
Payout Ratio (TTM) - 11.98 % 64.91 % - - -
Growth
ADUS HCA FMS SOLV THC DVA
Asset Growth 37.9 % 5.87 % -1.07 % 0.56 % 2.2 %
Gross Profit Growth 10.34 % 633.39 % -3.42 % -2.13 % -30.04 %
Revenue Growth 9.06 % 8.67 % -0.61 % 0.7 % 0.57 %
Revenue 3 Year 20.93 % 50.24 % 9.57 % 0.59 % 16.92 %
Revenue 5 Year 41.47 % 81.46 % 14.13 % 12.88 % 19.32 %
Revenue 10 Year 131.39 % 210.95 % 206.06 % 12.88 % 25.53 %
EBIT Growth 12.9 % -59.01 % 1.68 % -38.77 % 137.29 %
Net Income Growth 17.73 % 9.88 % 7.8 % -64.41 % 423.73 %
Net Income 3 Yeari Growth Per Share 47.68 % 3.53 % -44.59 % -67.33 % 138.85 %
Net Income 5 Yeari Growth Per Share 131.83 % 116.83 % -53.76 % -58.09 % 2287.73 %
Net Income 10 Yeari Growth Per Share 277.01 % 399.49 % 29 % -58.09 % 26813.51 %
Operating Income Growth 12.9 % -59.01 % 1.68 % -38.77 % 137.29 %
Operating Cash Flow Growth (CFG) 3.73 % 11.48 % -9.23 % -38.12 % -13.77 %
Operating 3 Year CFG 166.98 % 46.72 % -4.29 % -46.41 % 43.92 %
Operating 5 Year CFG 670.09 % 82.49 % -4.11 % -41.76 % 77.14 %
Operating 10 Year CFG 939.02 % 284.34 % 221.32 % -41.76 % 200.72 %
EPS Growth 9.87 % 15.75 % 7.65 % -64.44 % 613.27 %
EPS Diluted Growth 10.44 % 16.03 % 7.65 % -64.57 % 627.15 %
Book Value Per Share 85.3 % -44.85 % 6.35 % -13.45 % 62.76 %
Share Holder 3 Year Equity Growth Per Share -100.41 % -235.27 % 4.11 % -75.57 % 347.31 %
Share Holder 5 Year Equity Growth Per Share -100.43 % -17.57 % 13.69 % - 1299.6 %
Share Holder 10 Year Equity Growth Per Share -101.27 % 48.47 % 264.27 % - 546.64 %
Dividend Per Share Growth - 9.96 % 6.25 % - -
Dividend 3 Year Growth Per Share - 38.25 % -11.17 % - -
Dividend 5 Year Growth Per Share - 65.53 % 1.57 % - -
Dividend 10 Year Growth Per Share - 15927.31 % 175.24 % - -
Debt Growth -98.16 % 8.07 % -8.89 % -3.53 % -99.43 %
Free Cash Flow Growth 7.38 % 20.31 % -13.24 % -50.46 % -31.24 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ADUS HCA FMS SOLV THC DVA
Gross Profit Margin TTM 32.19 % 50.44 % 24.6 % 55.66 % 35.63 % 48.9 %
Return on Assets TTM 5.21 % 9.68 % 1.6 % 3.31 % 11.06 % 5.42 %
Return on Equity TTM 8.26 % -291.79 % 3.76 % 14.86 % 85.72 % 181.22 %
Return on Capital Employed TTM 8.17 % 34.46 % 4.89 % 8.82 % 13.55 % 14.57 %
Net Income Per EBT TTM 74.08 % 67.58 % 52.25 % 79.01 % 60.98 % 61.18 %
EBT Per Ebit TTM 96.75 % 55.79 % 75.51 % 58.34 % 157.22 % 73.4 %
EBIT Per Revenue TTM 8.89 % 21.64 % 7.05 % 12.57 % 16.15 % 16.27 %
Cash Flow To Debt Ratio TTM 212.93 % 23.24 % 21.74 % 14.79 % 15.54 % 17.79 %
Receivables Turnover TTM 9.4 6.57 4.93 7.91 5.72 5.07
Payables Turnover TTM 28.81 8.18 14.81 5.92 10.28 11.97
Inventory Turnover TTM - 20.13 7.05 3.79 38.45 48.67
Fixed Asset Turnover TTM 1602.47 % 223.82 % 266.4 % 508.82 % 291.63 % 223.08 %
Asset Turnover TTM 81.73 % 118.63 % 57.61 % 57.09 % 71.42 % 74.14 %
Operating Cash Flow Per Share TTM 6.36 41.16 8.13 6.83 21.26 24.2
Free Cash Flow Per Share TTM 6.03 22.08 6.68 4.64 11.59 17.56
Cash Per Share TTM 540.67 % 756.8 % 493.02 % 439.45 % 3135.5 % 1010.5 %
Operating Cash Flow Sales Ratio TTM 10.08 % 14.89 % 12.34 % 14.36 % 9.91 % 15.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.8 % 53.63 % 82.09 % 67.93 % 54.52 % 72.58 %
Cash Flow Coverage Ratios TTM 212.93 % 23.24 % 21.74 % 14.79 % 15.54 % 17.79 %
Price To Free Cash Flows Ratio TTM 15.97 13.49 6.58 16.68 10.79 8
Price To Operating Cash Flows Ratio TTM 15.25 7.44 5.4 11.36 5.95 6.08
Price Cash Flow Ratio TTM 15.25 7.44 5.4 11.36 5.95 6.08
Income Statement (TTM)
ADUS HCA FMS SOLV THC DVA
Revenue $1.15B $70.6B $19.34B $8.25B $20.67B $12.82B
Gross Profit $0.38B $70.6B $4.76B $4.59B $11.86B $12.82B
Gross Profit Ratio 32.48% 100% 24.6% 55.65% 57.41% 100%
EBITDA $0.12B $13.86B $3.21B $1.53B $6.89B $2.72B
Net Income $0.07B $5.76B $0.54B $0.48B $3.2B $0.94B
EPS Diluted 4.23 22 1.83 2.76 41.52 10.73
Balance Sheet (MRQ)
ADUS HCA FMS SOLV THC DVA
Long Term Debt $0B $40.2B $9.76B $7.81B $0B $11.39B
Total Liabilities $0.44B $58.96B $17.8B $11.5B $20.39B $15.19B
Total Equity $-0B $0.55B $15.77B $2.96B $6.9B $1.82B
Total Investments $0B $1.23B $1.71B $0B $3.04B $0.39B
Total Debt $0B $45.24B $10.98B $8.01B $0.09B $11.39B
Total Assets $1.41B $59.51B $33.57B $14.46B $28.94B $17.29B
Cash Flow Statement (TTM)
ADUS HCA FMS SOLV THC DVA
Net Income $0.07B $5.76B $0.74B $0.48B $4.06B $1.25B
Inventory $0B $0B $0.11B $-0.13B $0B $0.02B
Dividends Paid $0B $-0.69B $-0.35B $0B $0B $0B
Operating Cash Flow $0.12B $10.51B $2.39B $1.19B $2.05B $2.02B
Capital Expenditure $-0.01B $-4.88B $-0.7B $-0.38B $-0.93B $-0.56B
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ETFs With Exposure to ADUS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.06686 200.81
VTI Vanguard Total Stock Market Index Fund 0 273.75
IJR iShares Core S&P Small-Cap ETF 0.13 104.72
SCHB Schwab U.S. Broad Market ETF 0.00428147 21.43
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00322 121.47
SCHA Schwab U.S. Small-Cap ETF 0.0640907 23.52
IWN iShares Russell 2000 Value ETF 0.08176 151.28
IWV iShares Russell 3000 ETF 0.00285 316.05
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.134887 40.88
IWO iShares Russell 2000 Growth ETF 0.05189 258.49
XSLV Invesco S&P SmallCap Low Volatility ETF 0.622 46.24
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00412071 22.77
VHT Vanguard Health Care Index Fund 0.04 265.665
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.068 37.87
IJT iShares S&P Small-Cap 600 Growth ETF 0.16 123.69
VXF Vanguard Extended Market Index Fund 0.03 172.82
IJS iShares S&P Small-Cap 600 Value ETF 0.1 98.35
HDG ProShares Hedge Replication ETF 0.00894968 48.72
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002756 67.69
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0601654 27.32
UWM ProShares Ultra Russell2000 0.0253816 33.96
SLY SPDR S&P 600 Small Cap ETF 0.162891 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.10526 79.08
VTHR Vanguard Russell 3000 Index Fund 0 245.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 68.93
SLYG SPDR S&P 600 Small Cap Growth ETF 0.164726 82.78
FHLC Fidelity MSCI Health Care Index ETF 0.03668 68.53
FTLS First Trust Long/Short Equity ETF 0.06 63.8084
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0055 204.41
URTY ProShares UltraPro Russell2000 0.016431 35.435
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.2 106.66
XHS SPDR S&P Health Care Services ETF 1.50944 95.7662
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.349 46.2975
FYT First Trust Small Cap Value AlphaDEX Fund 0.13 49.83
VTWV Vanguard Russell 2000 Value Index Fund 0.1 132.53
EES WisdomTree U.S. SmallCap Earnings Fund 0.001147 49.11
CALF Pacer US Small Cap Cash Cows 100 ETF 0.53 37.68
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.172365 68.64
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.171939 51.27
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
DMRS DeltaShares S&P 600 Managed Risk ETF 0.09 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.17 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.03 78.6612
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 126.19
FYC First Trust Small Cap Growth AlphaDEX Fund 0.22 69.04
FYX First Trust Small Cap Core AlphaDEX Fund 0.11 90.08
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.75
IHF iShares U.S. Healthcare Providers ETF 0.27196 51.14
ISMD Inspire Small/Mid Cap Impact ETF 0.162734 34.47
ISCB iShares Morningstar Small-Cap ETF 0.03613 54.81
ISCG iShares Morningstar Small-Cap Growth ETF 0.07544 45.215
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.19 43.56
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.44 69.63
JSML Janus Henderson Small Cap Growth Alpha ETF 1.81 60.152
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00491 240.9
OLD The Long-Term Care ETF 1.1 29.8283
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.156 37.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.038 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.128223 48.17
PSCH Invesco S&P SmallCap Health Care ETF 1.159 41.96
PTH Invesco DWA Healthcare Momentum ETF 0.735 38.53
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.077 41.17
SAA ProShares Ultra SmallCap600 0.0536626 21.1315
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01605 62.04
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.076587 123.58
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.33236 40.86
TUSA First Trust Dividend Strength ETF 0.01 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.394524 78.17
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.02 125.1
VFMO Vanguard U.S. Momentum Factor ETF 0.01 148.69
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.16 96.38
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.12 84.53
VLU SPDR S&P 1500 Value Tilt ETF 0.003618 181.205
VTWG Vanguard Russell 2000 Growth Index Fund 0.06 189.11
VTWO Vanguard Russell 2000 Index Fund 0.08 81.2
IUSS Invesco RAFI Strategic US Small Company ETF 0.04 33.58
VETS Pacer Military Times Best Employers ETF 1.54 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0334 35.21
PLV.TO Invesco Low Volatility Portfolio ETF 0.0171 25.75
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.16 86.1
VTMSX Vanguard Tax Managed Small Cap Fund 0.16 85.9
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.27
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.25
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.22 35.75
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.56
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47.55
VBINX Vanguard Balanced Index Fund Investor Shares 0 47.55
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000951 62.38
AFSM First Trust Active Factor Small Cap ETF 0.35 27.6096
FSMD Fidelity Small-Mid Factor ETF 0.13 38.75
ROSC Hartford Multifactor Small Cap ETF 0 40.722
XSMO Invesco S&P SmallCap Momentum ETF 0.531 60.94
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04614 38.48
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.04 41.3984
SLT Pacer Salt High truBeta US Market ETF 1.54 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.54 32
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.125
AVUS Avantis U.S. Equity ETF 0 91.76
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.14 72.5283
STSB iShares Factors US Small Blend Style ETF 0.08 23.46
BMED BlackRock Future Health ETF 0.05 24.53
DFAU Dimensional US Core Equity Market ETF 0.00381371 38.225
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.96 21.2172
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.15 37.71
DFUS Dimensional U.S. Equity ETF 0.00326423 60.12
DFAT Dimensional U.S. Targeted Value ETF 0.0604983 51.32
DFAS Dimensional U.S. Small Cap ETF 0.0517387 59.74
DFAC Dimensional U.S. Core Equity 2 ETF 0.0127926 32.8
VTSAX Vanguard Total Stock Market Index Fund 0 134.15
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0227 7.2315
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.04 55.56
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03 130.87
VITSX Vanguard Total Stock Market Index Fund 0 134.17
DFSV Dimensional US Small Cap Value ETF 0.00295683 28.01
DFUV Dimensional US Marketwide Value ETF 0.0108016 40.38
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00582 4.9076
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13295 6554
AGED.L iShares Ageing Population UCITS ETF 0.16896 7.7225
DFSU Dimensional US Sustainability Core 1 ETF 0.00452994 35.9
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02456 6.632
ESIX SPDR S&P SmallCap 600 ESG ETF 0.217879 28.33
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00344157 94.21
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03 130.88
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0127 489.41
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01688 448.15
VEXPX Vanguard Explorer Fd 0.05 104.46
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.12 61.0799
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.17693 77.69
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.19 84.735
HLGE Hartford Longevity Economy ETF 0.168728 30.06
2B77.DE iShares Ageing Population UCITS ETF 0.24009 7.036
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 5.594
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2607.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0693398 32.41
VEXRX Vanguard Explorer Fund 0.05 97.12
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.04 134.21
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.22
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.54 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.08 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.152 24.83
JKJ iShares Morningstar Small-Cap ETF 0.04 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.17 48.76
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.198085 22.145
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0151 4.4965
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.54 23.5
BKWO BNY Mellon Women's Opportunities ETF 1.05 32.3
IJR.AX iShares S&P Small-Cap ETF 0.13939 169.13
DCOR Dimensional ETF Trust 0.00794266 60.88
VEMPX Vanguard Extended Market Index InstlPlus 0.03 322.98
FESM 0.12 29.46
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01717 447.94
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 251.68
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0024664 24.9337
SFSNX Schwab Fundamental US Small Company Idx 0.0512555 16.43
RSSL Global X Funds 0.07 78.375
DXUV Dimensional ETF Trust 0.00056659 50.07
RFLR Innovator ETFs Trust 0.09 24.26
FTKI First Trust Exchange-Traded Fun 0.46 18.9566
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