Profile
ASTH HCA THC FMS UHS SOLV
Company Name Astrana Health, Inc. HCA Healthcare, Inc. Tenet Healthcare Corporation Fresenius Medical Care AG & Co. KGaA Universal Health Services, Inc. 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 $1.52B $99.73B $17.94B $15.62B $13.05B $12.41B
Employees 1.90K 226.00K 98.00K 112.04K 99.30K 22.00K
CEO Brandon K. Sim Samuel N. Hazen Saumya Sutaria Helen Giza Marc D. Miller Bryan C. Hanson
Ratings
ASTH HCA THC FMS UHS SOLV
Quant Rating Score 3 2 3 3 4 3
Quant Rating Neutral Sell Neutral Neutral Buy Neutral
Trading
ASTH HCA THC FMS UHS SOLV
Last Close $30.48 $420.25 $199.23 $26.62 $205 $71.56
High 52 $61.38 $437.54 $204.85 $29.85 $236.67 $84.04
Low 52 $21.46 $296.67 $110.41 $19.11 $154.99 $63.01
Price vs. 52 Week High -50.34 % -3.95 % -2.74 % -10.82 % -13.38 % -14.85 %
Price vs. 52 Week Low 42.03 % 41.66 % 80.45 % 39.3 % 32.27 % 13.57 %
Total Return
ASTH HCA THC FMS UHS SOLV
1 Month Return 2.63 % 5.13 % 8.98 % 5.05 % 10.03 % -3.44 %
3 Month Return 20.57 % 15.91 % 14.9 % -2.24 % 20.39 % -2.01 %
6 Month Return -6.9 % 26.96 % 65.42 % 7.56 % 18.05 % 8.97 %
9 Month Return -8.63 % 35.81 % 50.06 % 14.94 % 11.38 % -1.55 %
YTD Return -3.33 % 40.01 % 57.83 % 17.58 % 14.26 % 8.33 %
1 Year Return -50.33 % 3.39 % 23.2 % 32.83 % -12.45 % -1.17 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASTH HCA THC FMS UHS SOLV
Dividend Yield Percentage (TTM) - 0.66 % - 2.96 % 0.39 % -
Dividend Paid and Capex Coverage Ration (TTM) 4.98 % 2.24 % 2.73 % 4.3 % 1.81 % 1.33 %
Dividend Per Share (TTM) - 2.82 % - 0.67 % 0.8 % -
Payout Ratio (TTM) 54.75 % 11.47 % - - 4.19 % -
Growth
ASTH HCA THC FMS UHS SOLV
Asset Growth 45.16 % 5.87 % 2.2 % -1.07 % 0.56 %
Gross Profit Growth 26.25 % 9.56 % 5.18 % -3.42 % -2.13 %
Revenue Growth 46.72 % 8.67 % 0.57 % -0.61 % 0.7 %
Revenue 3 Year 141.62 % 50.24 % 16.92 % 9.37 % 0.59 %
Revenue 5 Year 164.14 % 81.46 % 19.32 % 14.02 % 12.88 %
Revenue 10 Year 404.91 % 210.95 % 25.62 % 53.08 % 12.88 %
EBIT Growth 7.53 % 9.75 % 141.22 % 0.43 % -41.69 %
Net Income Growth -28.93 % 9.88 % 423.73 % 7.8 % -64.41 %
Net Income 3 Yeari Growth Per Share -42.46 % 3.53 % 285.98 % -44.69 % -67.33 %
Net Income 5 Yeari Growth Per Share 122.47 % 116.83 % 1688.12 % -53.8 % -58.09 %
Net Income 10 Yeari Growth Per Share 150.48 % 399.49 % 26813.51 % -35.48 % -58.09 %
Operating Income Growth 5.6 % 9.56 % 137.29 % 1.68 % -38.77 %
Operating Cash Flow Growth (CFG) -23.49 % 11.48 % -13.77 % -9.23 % -38.12 %
Operating 3 Year CFG -31.79 % 46.72 % 43.92 % -4.46 % -46.41 %
Operating 5 Year CFG 173.06 % 82.49 % 77.14 % -4.2 % -41.76 %
Operating 10 Year CFG 410.26 % 284.34 % 200.72 % 60.71 % -41.76 %
EPS Growth -30 % 15.75 % 449.42 % 7.65 % -64.44 %
EPS Diluted Growth -30.23 % 16.03 % 472.68 % 7.65 % -64.57 %
Book Value Per Share 22.6 % -44.85 % 62.76 % 6.2 % -13.45 %
Share Holder 3 Year Equity Growth Per Share 46.16 % -234.87 % 347.31 % 14.4 % -75.57 %
Share Holder 5 Year Equity Growth Per Share 170.82 % -17.42 % 1299.6 % 25.63 % -
Share Holder 10 Year Equity Growth Per Share 1241.37 % 48.53 % 546.64 % 93.47 % -
Dividend Per Share Growth -93.63 % 9.96 % - 6.1 % -
Dividend 3 Year Growth Per Share -88.07 % 38.25 % - -11.33 % -
Dividend 5 Year Growth Per Share -95.24 % 65.53 % - 1.47 % -
Dividend 10 Year Growth Per Share - 15927.31 % - 37.66 % -
Debt Growth 46.98 % 8.07 % -12.19 % -8.88 % 8073.47 %
Free Cash Flow Growth 11.26 % 20.31 % -31.24 % -13.24 % -50.46 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ASTH HCA THC FMS UHS SOLV
Gross Profit Margin TTM 11.53 % 15.24 % 51.24 % 24.67 % 90.17 % 54.52 %
Return on Assets TTM 2.87 % 10.03 % 5.17 % 2.1 % 8.41 % 2.52 %
Return on Equity TTM 3.59 % -189.65 % 37.25 % 4.7 % 18.62 % 11.64 %
Return on Capital Employed TTM 10.2 % 25.41 % 15.05 % 5.77 % 14.3 % 6.24 %
Net Income Per EBT TTM 49.19 % 68 % 49.73 % 56.51 % 75.34 % 118.38 %
EBT Per Ebit TTM 73.28 % 79.27 % 81.18 % 78.59 % 92.38 % 41.31 %
EBIT Per Revenue TTM 2.9 % 15.24 % 17.77 % 7.57 % 11.01 % 9.26 %
Cash Flow To Debt Ratio TTM 444.29 % 25.74 % 18.71 % 24.99 % 37.95 % 7.5 %
Receivables Turnover TTM 6.62 6.95 5.59 6.04 7.15 7.88
Payables Turnover TTM 149.36 14.5 7.42 19.56 0.74 5.93
Inventory Turnover TTM - 34.39 29.84 7.37 7.26 3.97
Fixed Asset Turnover TTM 7549.12 % 225.22 % 343.43 % 300.35 % 226.33 % 638.84 %
Asset Turnover TTM 275.3 % 122.11 % 72.09 % 62.38 % 109.84 % 55.65 %
Operating Cash Flow Per Share TTM 2.65 49.34 27.05 4.69 29.53 3.37
Free Cash Flow Per Share TTM 2.4 30.14 17.15 3.96 14.01 0.84
Cash Per Share TTM 695.54 % 388.16 % 2880.34 % 373.2 % 213.8 % 282.6 %
Operating Cash Flow Sales Ratio TTM 5.4 % 16.42 % 11.92 % 14.11 % 11.55 % 6.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.51 % 61.1 % 63.41 % 84.45 % 47.44 % 25.09 %
Cash Flow Coverage Ratios TTM 444.29 % 25.74 % 18.71 % 24.99 % 37.95 % 7.5 %
Price To Free Cash Flows Ratio TTM 12.88 13.68 11.48 5.76 14.47 84.41
Price To Operating Cash Flows Ratio TTM 11.48 8.64 7.51 4.86 6.94 21.26
Price Cash Flow Ratio TTM 11.48 8.64 7.51 4.86 6.94 21.26
Income Statement (TTM)
ASTH HCA THC FMS UHS SOLV
Revenue $2.03B $70.6B $20.67B $19.34B $15.83B $8.25B
Gross Profit $0.27B $10.55B $8.21B $4.76B $14.24B $4.59B
Gross Profit Ratio 13.34% 14.94% 39.72% 24.6% 89.97% 55.65%
EBITDA $0.14B $13.9B $6.89B $3.21B $2.27B $1.53B
Net Income $0.04B $5.76B $3.2B $0.54B $1.14B $0.48B
EPS Diluted 0.9 22 32.7 0.92 16.82 2.76
Balance Sheet (MRQ)
ASTH HCA THC FMS UHS SOLV
Long Term Debt $0.46B $40.2B $13.08B $9.76B $4.84B $7.9B
Total Liabilities $0.84B $58.96B $20.39B $17.8B $7.71B $11.5B
Total Equity $0.51B $0.56B $8.55B $15.77B $6.76B $2.96B
Total Investments $0.05B $1.32B $1.81B $1.29B $0B $0.02B
Total Debt $0.47B $45.24B $13.17B $11B $4.96B $8.01B
Total Assets $1.35B $59.51B $28.94B $33.57B $14.47B $14.46B
Cash Flow Statement (TTM)
ASTH HCA THC FMS UHS SOLV
Net Income $0.05B $6.66B $4.06B $0.74B $1.16B $0.48B
Inventory $0B $0.33B $-0.09B $0.11B $0B $-0.13B
Dividends Paid $-0B $-0.69B $0B $-0.35B $-0.05B $0B
Operating Cash Flow $0.05B $10.51B $2.05B $2.39B $2.07B $1.19B
Capital Expenditure $-0.01B $-4.88B $-0.93B $-0.7B $-0.94B $-0.38B
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ETFs With Exposure to ASTH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0425 244.86
VTI Vanguard Total Stock Market Index Fund 0.00238 325.65
IJR iShares Core S&P Small-Cap ETF 0.09 117.73
SCHB Schwab U.S. Broad Market ETF 0.00199237 25.495
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00198 144.545
VB Vanguard Small Cap Index Fund 0.02134 253.17
SCHA Schwab U.S. Small-Cap ETF 0.032937 27.865
IWV iShares Russell 3000 ETF 0.00214 375.745
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.090366 45.88
IWO iShares Russell 2000 Growth ETF 0.08084 327.68
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0033658 25.45
VHT Vanguard Health Care Index Fund 0.02458 266.03
VBK Vanguard Small Cap Growth Index Fund 0.0495 301.39
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.05 45.135
IJT iShares S&P Small-Cap 600 Growth ETF 0.17 140.41
VXF Vanguard Extended Market Index Fund 0.01717 209.1
HDG ProShares Hedge Replication ETF 0.00613882 51.51
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001112 79.92
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0463569 30.515
UWM ProShares Ultra Russell2000 0.0314421 47.24
VTHR Vanguard Russell 3000 Index Fund 0.00234 291.745
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.61
SLYG SPDR S&P 600 Small Cap Growth ETF 0.176882 93.575
FHLC Fidelity MSCI Health Care Index ETF 0.0235711 68.48
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0001 240.05
URTY ProShares UltraPro Russell2000 0.0250242 54.2
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.18165 120.625
XHS SPDR S&P Health Care Services ETF 1.1322 101.85
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.547 54.02
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 54.085
CALF Pacer US Small Cap Cash Cows 100 ETF 0.14 42.445
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.102563 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.102547 51.03
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.005
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 161.57
FYC First Trust Small Cap Growth AlphaDEX Fund 0.15 93.7506
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.555
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 74.205
IHF iShares U.S. Healthcare Providers ETF 0.19945 50.195
ISCB iShares Morningstar Small-Cap ETF 0.02152 63.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.04279 54.94
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.13 49.815
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000346 285.04
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.01 43.485
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0466529 56.21
PSCH Invesco S&P SmallCap Health Care ETF 0.766 42.215
PTH Invesco DWA Healthcare Momentum ETF 0.448 46.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.171 47.74
SAA ProShares Ultra SmallCap600 0.0716128 24.875
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2006 89.27
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.09187 109.475
VLU SPDR S&P 1500 Value Tilt ETF 0.004387 201.48
VTWG Vanguard Russell 2000 Growth Index Fund 0.09133 239.325
VTWO Vanguard Russell 2000 Index Fund 0.04614 99
XSHQ Invesco S&P SmallCap Quality ETF 0.346 42.14
VETS Pacer Military Times Best Employers ETF 0.14 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.43
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.48
XTR.TO iShares Diversified Monthly Income ETF 0 11.75
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 46.76
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0265 41.69
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.09619 97.66
VTMSX Vanguard Tax Managed Small Cap Fund 0.09619 97.44
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00234 111.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00234 111.63
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00137 52.62
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00137 52.61
VBINX Vanguard Balanced Index Fund Investor Shares 0.00137 52.62
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000596 74.88
KOMP SPDR S&P Kensho New Economies Composite ETF 0.037337 63.73
AFSM First Trust Active Factor Small Cap ETF 0.000001 31.77
FSMD Fidelity Small-Mid Factor ETF 0.06 43.03
SLT Pacer Salt High truBeta US Market ETF 0.14 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.14 32
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.325
AVUS Avantis U.S. Equity ETF 0 107.28
BKSE BNY Mellon US Small Cap Core Equity ETF 0.07 109.91
VIRS Pacer BioThreat Strategy ETF 0.14 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.29
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.38
XEQT.TO iShares Core Equity ETF Portfolio 0 39.36
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.09 33.2
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.09 28.72
DFAU Dimensional US Core Equity Market ETF 0.00364874 45.29
SVAL iShares US Small Cap Value Factor ETF 0.39 32.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 41.97
DFUS Dimensional U.S. Equity ETF 0.00208258 71.83
DFAT Dimensional U.S. Targeted Value ETF 0.0200119 56.57
DFAS Dimensional U.S. Small Cap ETF 0.0376976 67.58
DFAC Dimensional U.S. Core Equity 2 ETF 0.00764169 38.07
VTSAX Vanguard Total Stock Market Index Fund 0.00238 159.79
AVSU Avantis Responsible U.S. Equity ETF 0 72.69
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00836 43172.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01536 8.866
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02134 122.93
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01717 161.24
VITSX Vanguard Total Stock Market Index Fund 0.00238 159.82
DFSV Dimensional US Small Cap Value ETF 0.0102889 31.05
DFUV Dimensional US Marketwide Value ETF 0.0026574 44.075
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00573 5.955
HEAL.L iShares Healthcare Innovation UCITS ETF 0.14752 8.51875
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08578 7201
NAESX Vanguard Small Cap Index Fund 0.02134 122.92
STXK Ea Series Trust - Strive 2000 ETF 0.06 33.015
DFSU Dimensional US Sustainability Core 1 ETF 0.00513894 41.83
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01536 7.6
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00350291 16.19
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01717 161.25
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.0495 107.26
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00836 580.65
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00836 497.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07 74.85
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08578 82.83
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08578 96.6
DRDR.L iShares Healthcare Innovation UCITS ETF 0.14752 634.5
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01536 6.607
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02134 122.93
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2836.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0692846 40.81
2B78.DE iShares Healthcare Innovation UCITS ETF 0.14752 7.294
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.02458 133.27
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 36.035
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.14 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.04279 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.099 27.89
JKJ iShares Morningstar Small-Cap ETF 0.02152 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.07 56.775
FDHT Fidelity Digital Health ETF 1.41 21.48
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00573 5.106
NIR Near Intelligence, Inc. 0.09 0.033
FMED Fidelity Covington Trust - Disruptive Medicine ETF 0.74 26.01
VTS.AX Vanguard US Total Market Shares Index ETF 0.00238 506.01
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01488 74.61
IJR.AX iShares S&P Small-Cap ETF 0.09 184.44
DCOR Dimensional ETF Trust 0.00694486 70.99
VEMPX Vanguard Extended Market Index InstlPlus 0.01717 397.91
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00836 497.56
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 0.00238 299.8
SFSNX Schwab Fundamental US Small Company Idx 0.00955203 18.64
EHLS Even Herd Long Short ETF -0.64 24.2
VSGIX Vanguard Small Cap Growth Index I 0.0495 85.9
RSSL Global X Funds 0.04 95.831
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0789411 33.1
DXUV Dimensional ETF Trust 0.0133942 57.445
RFLR Innovator ETFs Trust 0.07 28.125
HEAL Global X Funds Global X Telemedicine & Digital Health ETF 1.13 32.4793
WSML iShares MSCI World Small-Cap ETF 0.01425 30.23
LITL Simplify Exchange Traded Funds 0.609274 28.11
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