Profile
ASTH HCA FMS SOLV THC DVA
Company Name Astrana Health, Inc. 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 $1.42B $76.07B $14.30B $13.43B $12.04B $11.73B
Employees 1.80K 226.00K 111.51K 22.00K 74.48K 76.00K
CEO Mr. Brandon K. Sim M.S. Mr. Samuel N. Hazen Ms. Helen Giza Mr. Bryan C. Hanson Dr. Saumya Sutaria M.D. Mr. Javier J. Rodriguez
Ratings
ASTH HCA FMS SOLV THC DVA
Quant Rating Score 2 2 3 2 3 3
Quant Rating Sell Sell Neutral Sell Neutral Neutral
Trading
ASTH HCA FMS SOLV THC DVA
Last Close $28.2 $323.55 $24.36 $75.89 $126.42 $146.63
High 52 $61.38 $415.54 $24.94 $84.04 $168.52 $177.35
Low 52 $25.38 $296.67 $18.12 $48.02 $91.08 $126.11
Price vs. 52 Week High -54.06 % -22.14 % -2.33 % -9.7 % -24.98 % -17.32 %
Price vs. 52 Week Low 11.11 % 9.06 % 34.44 % 58.04 % 38.8 % 16.27 %
Total Return
ASTH HCA FMS SOLV THC DVA
1 Month Return -26.52 % 3.58 % 0.16 % 3 % 0.18 % -14.75 %
3 Month Return -25.06 % 3.06 % 3 % 9.1 % -7.53 % -3.99 %
6 Month Return -45.42 % -17.39 % 20.71 % 10.55 % -19.99 % -6.98 %
9 Month Return -29.57 % -5.06 % 13.3 % 35.13 % -10.18 % 2.76 %
YTD Return -10.56 % 7.8 % 7.6 % 14.88 % 0.15 % -1.95 %
1 Year Return -29.66 % 0 % 21.01 % 0 % 26.47 % 5.33 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASTH HCA FMS SOLV THC DVA
Dividend Yield Percentage (TTM) - 0.86 % 2.6 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.11 % 1.89 % 1.94 % 3.12 % 2.2 % 3.65 %
Dividend Per Share (TTM) - 2.64 % 0.63 % - - -
Payout Ratio (TTM) 143.51 % 11.98 % 64.91 % - - -
Growth
ASTH HCA FMS SOLV THC DVA
Asset Growth - 5.87 % -1.07 % 0.56 % 2.2 %
Gross Profit Growth 846.48 % 633.39 % -3.42 % -2.13 % -30.04 %
Revenue Growth 46.72 % 8.67 % -0.61 % 0.7 % 0.57 %
Revenue 3 Year -100 % 50.24 % 9.57 % 0.59 % 16.92 %
Revenue 5 Year -100 % 81.46 % 14.13 % 12.88 % 19.32 %
Revenue 10 Year -100 % 210.95 % 206.06 % 12.88 % 25.53 %
EBIT Growth 5.6 % -59.01 % 1.68 % -38.77 % 137.29 %
Net Income Growth -28.93 % 9.88 % 7.8 % -64.41 % 423.73 %
Net Income 3 Yeari Growth Per Share -100 % 3.53 % -44.59 % -67.33 % 138.85 %
Net Income 5 Yeari Growth Per Share -100 % 116.83 % -53.76 % -58.09 % 2287.73 %
Net Income 10 Yeari Growth Per Share 100 % 399.49 % 29 % -58.09 % 26813.51 %
Operating Income Growth 5.6 % -59.01 % 1.68 % -38.77 % 137.29 %
Operating Cash Flow Growth (CFG) - 11.48 % -9.23 % -38.12 % -13.77 %
Operating 3 Year CFG -100 % 46.72 % -4.29 % -46.41 % 43.92 %
Operating 5 Year CFG -100 % 82.49 % -4.11 % -41.76 % 77.14 %
Operating 10 Year CFG 100 % 284.34 % 221.32 % -41.76 % 200.72 %
EPS Growth -30 % 15.75 % 7.65 % -64.44 % 613.27 %
EPS Diluted Growth -30.23 % 16.03 % 7.65 % -64.57 % 627.15 %
Book Value Per Share -100 % -44.85 % 6.35 % -13.45 % 62.76 %
Share Holder 3 Year Equity Growth Per Share -100 % -235.27 % 4.11 % -75.57 % 347.31 %
Share Holder 5 Year Equity Growth Per Share -100 % -17.57 % 13.69 % - 1299.6 %
Share Holder 10 Year Equity Growth Per Share -100 % 48.47 % 264.27 % - 546.64 %
Dividend Per Share Growth -100 % 9.96 % 6.25 % - -
Dividend 3 Year Growth Per Share -100 % 38.25 % -11.17 % - -
Dividend 5 Year Growth Per Share -100 % 65.53 % 1.57 % - -
Dividend 10 Year Growth Per Share - 15927.31 % 175.24 % - -
Debt Growth - 8.07 % -8.89 % -3.53 % -99.43 %
Free Cash Flow Growth - 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
ASTH HCA FMS SOLV THC DVA
Gross Profit Margin TTM 42.94 % 50.44 % 24.6 % 55.66 % 35.63 % 48.9 %
Return on Assets TTM 3.18 % 9.68 % 1.6 % 3.31 % 11.06 % 5.42 %
Return on Equity TTM 6.28 % -291.79 % 3.76 % 14.86 % 85.72 % 181.22 %
Return on Capital Employed TTM 9.03 % 34.46 % 4.89 % 8.82 % 13.55 % 14.57 %
Net Income Per EBT TTM 53.39 % 67.58 % 52.25 % 79.01 % 60.98 % 61.18 %
EBT Per Ebit TTM 90.45 % 55.79 % 75.51 % 58.34 % 157.22 % 73.4 %
EBIT Per Revenue TTM 4.39 % 21.64 % 7.05 % 12.57 % 16.15 % 16.27 %
Cash Flow To Debt Ratio TTM 177.15 % 23.24 % 21.74 % 14.79 % 15.54 % 17.79 %
Receivables Turnover TTM 7.22 6.57 4.93 7.91 5.72 5.07
Payables Turnover TTM 141.18 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 4340.35 % 223.82 % 266.4 % 508.82 % 291.63 % 223.08 %
Asset Turnover TTM 149.99 % 118.63 % 57.61 % 57.09 % 71.42 % 74.14 %
Operating Cash Flow Per Share TTM 1.73 41.16 8.13 6.83 21.26 24.2
Free Cash Flow Per Share TTM 1.47 22.08 6.68 4.64 11.59 17.56
Cash Per Share TTM 609.88 % 756.8 % 493.02 % 439.45 % 3135.5 % 1010.5 %
Operating Cash Flow Sales Ratio TTM 4.05 % 14.89 % 12.34 % 14.36 % 9.91 % 15.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.77 % 53.63 % 82.09 % 67.93 % 54.52 % 72.58 %
Cash Flow Coverage Ratios TTM 177.15 % 23.24 % 21.74 % 14.79 % 15.54 % 17.79 %
Price To Free Cash Flows Ratio TTM 20.25 13.49 6.68 16.68 10.79 7.98
Price To Operating Cash Flows Ratio TTM 16.66 7.44 5.48 11.36 5.95 6.06
Price Cash Flow Ratio TTM 16.66 7.44 5.48 11.36 5.95 6.06
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ETFs With Exposure to ASTH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05119 200.75
IJR iShares Core S&P Small-Cap ETF 0.1 104.7
SCHB Schwab U.S. Broad Market ETF 0.00449209 21.41
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00228 121.46
SCHA Schwab U.S. Small-Cap ETF 0.0622658 23.5
IWV iShares Russell 3000 ETF 0.00247 315.72
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.096607 40.88
IWO iShares Russell 2000 Growth ETF 0.1019 258.62
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00247658 22.78
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.04 37.85
IJT iShares S&P Small-Cap 600 Growth ETF 0.19 123.52
HDG ProShares Hedge Replication ETF 0.00643119 48.9575
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001195 67.65
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0356532 27.29
UWM ProShares Ultra Russell2000 0.0179204 33.98
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 68.69
SLYG SPDR S&P 600 Small Cap Growth ETF 0.189437 82.45
FHLC Fidelity MSCI Health Care Index ETF 0.0404633 68.53
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0041 204.67
URTY ProShares UltraPro Russell2000 0.0117117 35.36
XHS SPDR S&P Health Care Services ETF 1.45756 95.2253
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.676 46.1379
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0974407 68.9925
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.097391 51.2254
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 127.411
FYC First Trust Small Cap Growth AlphaDEX Fund 0.13 69.06
FYX First Trust Small Cap Core AlphaDEX Fund 0.06 90.69
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.26
IHF iShares U.S. Healthcare Providers ETF 0.1904 51.16
ISCB iShares Morningstar Small-Cap ETF 0.0252 54.5379
ISCG iShares Morningstar Small-Cap Growth ETF 0.053 45.27
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.16 43.39
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.004031 240.48
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.077 37.04
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0590666 48.1813
PSCH Invesco S&P SmallCap Health Care ETF 0.809 42.35
PTH Invesco DWA Healthcare Momentum ETF 0.448 38.95
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.112 41.21
SAA ProShares Ultra SmallCap600 0.038601 21.1172
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.191398 78.0449
VLU SPDR S&P 1500 Value Tilt ETF 0.002234 180.91
XSHQ Invesco S&P SmallCap Quality ETF 0.384 38.7
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0199 35.91
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000666 62.32
KOMP SPDR S&P Kensho New Economies Composite ETF 0.037337 47.24
AFSM First Trust Active Factor Small Cap ETF 0.04 27.4838
FSMD Fidelity Small-Mid Factor ETF 0.14 38.73
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.12
BKSE BNY Mellon US Small Cap Core Equity ETF 0.07 93.0806
DFAU Dimensional US Core Equity Market ETF 0.00431622 38.22
XJR iShares ESG Screened S&P Small-Cap ETF 0.11 37.5253
DFUS Dimensional U.S. Equity ETF 0.00262859 60.08
DFAT Dimensional U.S. Targeted Value ETF 0.00513694 51.25
DFAS Dimensional U.S. Small Cap ETF 0.0454452 59.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0108317 32.81
AVSU Avantis Responsible U.S. Equity ETF 0 62.3885
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02261 7.2315
DFUV Dimensional US Marketwide Value ETF 0.00249055 40.35
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00728 4.9076
HEAL.L iShares Healthcare Innovation UCITS ETF 0.19622 7.4925
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11923 6554
STXK Ea Series Trust - Strive 2000 ETF 0.06 28.6604
DFSU Dimensional US Sustainability Core 1 ETF 0.00609326 35.76
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03247 6.632
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00350291 93.62
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01134 489.41
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01692 448.15
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.08 60.7489
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.17077 77.69
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 0.0692846 32.48
2B78.DE iShares Healthcare Innovation UCITS ETF 0.27551 6.859
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.22
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.119 24.5591
AVSC Avantis U.S. Small Cap Equity ETF 0.01 48.76
FDHT Fidelity Digital Health ETF 2.32 19.6702
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01092 4.4965
DCOR Dimensional ETF Trust 0.0101563 60.91
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01524 447.94
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
SFSNX Schwab Fundamental US Small Company Idx 0.00955203 16.34
RSSL Global X Funds 0.05 79.0451
DXUV Dimensional ETF Trust 0.00745639 50.07
RFLR Innovator ETFs Trust 0.03 24.1732
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