Profile
ASTH HCA FMS THC SOLV UHS
Company Name Astrana Health, Inc. HCA Healthcare, Inc. Fresenius Medical Care AG & Co. KGaA Tenet Healthcare Corporation Solventum Corporation Universal Health Services, 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 $1.67B $85.67B $16.50B $13.75B $12.15B $11.65B
Employees 1.90K 226.00K 112.04K 74.48K 22.00K 99.30K
CEO Mr. Brandon K. Sim M.S. Mr. Samuel N. Hazen Ms. Helen Giza Dr. Saumya Sutaria M.D. Mr. Bryan C. Hanson Mr. Marc D. Miller
Ratings
ASTH HCA FMS THC SOLV UHS
Quant Rating Score 3 3 3 3 3 4
Quant Rating Neutral Neutral Neutral Neutral Neutral Buy
Trading
ASTH HCA FMS THC SOLV UHS
Last Close $28.54 $363.28 $28.11 $154.57 $74.8 $191.55
High 52 $61.38 $415.54 $28.39 $168.52 $84.04 $241.52
Low 52 $25.38 $296.67 $18.12 $110.41 $48.02 $157.13
Price vs. 52 Week High -53.5 % -12.58 % -0.99 % -8.28 % -10.99 % -20.69 %
Price vs. 52 Week Low 12.45 % 22.45 % 55.13 % 40 % 55.77 % 21.91 %
Total Return
ASTH HCA FMS THC SOLV UHS
1 Month Return -13.78 % 8.97 % 17.22 % 24.86 % 13.01 % 9.2 %
3 Month Return -27.19 % 12.85 % 15.92 % 15.72 % 0.66 % 4.78 %
6 Month Return -31.9 % 4 % 33.48 % -5.13 % 6.8 % -5.52 %
9 Month Return -40.16 % -1.51 % 50.24 % 1.16 % 28.48 % -13.12 %
YTD Return -9.48 % 21.03 % 24.16 % 22.45 % 13.23 % 6.76 %
1 Year Return -27.1 % 14.53 % 29.78 % 22.56 % 18.47 % 7.26 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASTH HCA FMS THC SOLV UHS
Dividend Yield Percentage (TTM) - 0.78 % 2.26 % - - 0.45 %
Dividend Paid and Capex Coverage Ration (TTM) 4.33 % 1.78 % 2.42 % 2.67 % 3.12 % 1.97 %
Dividend Per Share (TTM) - 2.7 % 0.63 % - - 0.8 %
Payout Ratio (TTM) 9.35 % 11.85 % 56.48 % - - 4.45 %
Growth
ASTH HCA FMS THC SOLV UHS
Asset Growth 45.16 % 5.87 % -1.07 % 2.2 % 0.56 %
Gross Profit Growth 26.25 % 197.89 % -3.42 % -30.04 % -2.13 %
Revenue Growth 46.72 % 8.67 % -0.61 % 0.57 % 0.7 %
Revenue 3 Year 141.62 % 50.24 % 9.57 % 16.92 % 0.59 %
Revenue 5 Year 164.14 % 81.46 % 14.13 % 19.32 % 12.88 %
Revenue 10 Year 404.91 % 210.95 % 206.06 % 25.53 % 12.88 %
EBIT Growth 7.53 % 9.75 % 0.43 % 141.22 % -34.32 %
Net Income Growth -28.93 % 9.88 % 7.8 % 423.73 % -64.41 %
Net Income 3 Yeari Growth Per Share -42.46 % 3.53 % -44.59 % 138.85 % -67.33 %
Net Income 5 Yeari Growth Per Share 122.47 % 116.83 % -53.76 % 2287.73 % -58.09 %
Net Income 10 Yeari Growth Per Share 150.48 % 399.49 % 29 % 26813.51 % -58.09 %
Operating Income Growth 5.6 % 9.56 % 1.68 % 137.29 % -38.77 %
Operating Cash Flow Growth (CFG) -23.49 % 11.48 % -9.23 % -13.77 % -38.12 %
Operating 3 Year CFG -31.79 % 46.72 % -4.29 % 43.92 % -46.41 %
Operating 5 Year CFG 173.06 % 82.49 % -4.11 % 77.14 % -41.76 %
Operating 10 Year CFG 410.26 % 284.34 % 221.32 % 200.72 % -41.76 %
EPS Growth -30.77 % 15.75 % 8.24 % 461.56 % -64.44 %
EPS Diluted Growth -31.01 % 16.03 % 8.24 % 472.68 % -64.57 %
Book Value Per Share 22.6 % -44.85 % 6.35 % 62.76 % -13.45 %
Share Holder 3 Year Equity Growth Per Share 46.16 % -234.87 % 4.11 % 347.31 % -75.57 %
Share Holder 5 Year Equity Growth Per Share 170.82 % -17.42 % 13.69 % 1299.6 % -
Share Holder 10 Year Equity Growth Per Share 1241.37 % 48.53 % 264.27 % 546.64 % -
Dividend Per Share Growth -93.63 % 9.96 % 6.25 % - -
Dividend 3 Year Growth Per Share -88.07 % 38.25 % -11.17 % - -
Dividend 5 Year Growth Per Share -95.24 % 65.53 % 1.57 % - -
Dividend 10 Year Growth Per Share - 15927.31 % 175.24 % - -
Debt Growth 46.98 % 8.07 % -8.89 % -18.75 % -3.53 %
Free Cash Flow Growth 11.26 % 20.31 % -13.24 % -31.24 % -50.46 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ASTH HCA FMS THC SOLV UHS
Gross Profit Margin TTM 12.72 % 50.16 % 24.46 % 47.32 % 55.66 % 50.81 %
Return on Assets TTM 3.18 % 9.66 % 1.89 % 4.98 % 3.31 % 8.05 %
Return on Equity TTM 6.28 % -235.88 % 4.38 % 37.16 % 14.86 % 17.92 %
Return on Capital Employed TTM 9.03 % 22.71 % 5.42 % 14.22 % 8.82 % 13.93 %
Net Income Per EBT TTM 53.39 % 67.17 % 53.7 % 49.68 % 79.01 % 75.65 %
EBT Per Ebit TTM 90.45 % 79.35 % 77.89 % 83.12 % 58.34 % 90.53 %
EBIT Per Revenue TTM 4.39 % 15.15 % 7.58 % 17.17 % 12.57 % 10.87 %
Cash Flow To Debt Ratio TTM 11.06 % 180.26 % 22.39 % 17.28 % 14.79 % 39.8 %
Receivables Turnover TTM 6.26 6.46 5.43 5.38 6.72 6.67
Payables Turnover TTM 117.07 7.95 16.44 8.15 5.92 -
Inventory Turnover TTM - 19.89 7.08 31.42 3.79 -
Fixed Asset Turnover TTM 4340.35 % 108.77 % 279.24 % 342.51 % 508.82 % 226.34 %
Asset Turnover TTM 150.16 % 119.71 % 59.55 % 70.19 % 57.09 % 108.13 %
Operating Cash Flow Per Share TTM 1.09 38.87 8.26 24.15 6.83 30.47
Free Cash Flow Per Share TTM 0.92 19.84 6.76 15.09 4.64 15.83
Cash Per Share TTM 606.79 % 424.95 % 506.51 % 3182.23 % 439.45 % 190.45 %
Operating Cash Flow Sales Ratio TTM 2.57 % 13.54 % 12.43 % 11.09 % 14.36 % 12.61 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.61 % 51.03 % 81.86 % 62.48 % 67.93 % 51.95 %
Cash Flow Coverage Ratios TTM 11.06 % 180.26 % 22.39 % 17.28 % 14.79 % 39.8 %
Price To Free Cash Flows Ratio TTM 37.72 17.31 7.49 9.67 15.09 11.06
Price To Operating Cash Flows Ratio TTM 27.28 8.95 6.13 6.13 10.28 5.87
Price Cash Flow Ratio TTM 27.28 8.95 6.13 6.13 10.28 5.87
Income Statement (TTM)
ASTH HCA FMS THC SOLV UHS
Revenue $2.03B $70.6B $19.34B $20.67B $8.25B $15.83B
Gross Profit $0.27B $28.68B $4.76B $11.86B $4.59B $14.24B
Gross Profit Ratio 13.34% 40.62% 24.6% 57.41% 55.65% 89.97%
EBITDA $0.14B $13.9B $3.21B $6.89B $1.53B $2.27B
Net Income $0.04B $5.76B $0.54B $3.2B $0.48B $1.14B
EPS Diluted 0.89 22 0.92 32.7 2.76 16.82
Balance Sheet (MRQ)
ASTH HCA FMS THC SOLV UHS
Long Term Debt $0.46B $40.2B $9.76B $12.69B $7.81B $4.46B
Total Liabilities $0.86B $58.96B $17.8B $20.39B $11.5B $7.72B
Total Equity $0.51B $0.56B $15.77B $6.9B $2.96B $6.85B
Total Investments $0.05B $1.23B $1.71B $3.04B $0B $0B
Total Debt $0.47B $45.24B $10.98B $13.17B $8.01B $4.96B
Total Assets $1.35B $59.51B $33.57B $28.94B $14.46B $14.47B
Cash Flow Statement (TTM)
ASTH HCA FMS THC SOLV UHS
Net Income $0.05B $5.76B $0.74B $4.06B $0.48B $1.16B
Inventory $0B $0B $0.11B $0B $-0.13B $0B
Dividends Paid $-0B $-0.69B $-0.35B $0B $0B $-0.05B
Operating Cash Flow $0.05B $10.51B $2.39B $2.05B $1.19B $2.07B
Capital Expenditure $-0.01B $-4.88B $-0.7B $-0.93B $-0.38B $-0.94B
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ETFs With Exposure to ASTH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05886 208.725
VTI Vanguard Total Stock Market Index Fund 0 289.35
IJR iShares Core S&P Small-Cap ETF 0.11 108.035
SCHB Schwab U.S. Broad Market ETF 0.00281866 22.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00254 128.5
VB Vanguard Small Cap Index Fund 0.02 232.91
SCHA Schwab U.S. Small-Cap ETF 0.0433505 24.61
IWV iShares Russell 3000 ETF 0.00275 334.31
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.10793 42.145
IWO iShares Russell 2000 Growth ETF 0.11346 273.08
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00297575 23.24
VHT Vanguard Health Care Index Fund 0.02 242.01
VBK Vanguard Small Cap Growth Index Fund 0.06 268.765
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.056 39.84
IJT iShares S&P Small-Cap 600 Growth ETF 0.21 130.93
VXF Vanguard Extended Market Index Fund 0.02 185.53
HDG ProShares Hedge Replication ETF 0.00716327 49.24
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001368 71.38
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0448817 28.27
UWM ProShares Ultra Russell2000 0.0185034 35.495
VTHR Vanguard Russell 3000 Index Fund 0 259.665
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 74.85
SLYG SPDR S&P 600 Small Cap Growth ETF 0.210869 87.31
FHLC Fidelity MSCI Health Care Index ETF 0.0404633 62.375
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0048 215.12
URTY ProShares UltraPro Russell2000 0.0106772 36.305
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.2 112.415
XHS SPDR S&P Health Care Services ETF 1.67594 98.515
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.734 49.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.102563 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.102547 51.03
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 139.025
FYC First Trust Small Cap Growth AlphaDEX Fund 0.15 74.18
FYX First Trust Small Cap Core AlphaDEX Fund 0.07 94.265
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 66.44
IHF iShares U.S. Healthcare Providers ETF 0.21802 47.075
ISCB iShares Morningstar Small-Cap ETF 0.02851 57.0443
ISCG iShares Morningstar Small-Cap Growth ETF 0.05869 47.76
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.15 44.65
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000395 253.81
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.082 39.9
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000767447 51.87
PSCH Invesco S&P SmallCap Health Care ETF 0.969 40.895
PTH Invesco DWA Healthcare Momentum ETF 0.448 36.15
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.17 42.21
SAA ProShares Ultra SmallCap600 0.0393217 21.7901
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2006 81.74
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.1 99.8225
VLU SPDR S&P 1500 Value Tilt ETF 0.005264 186.63
VTWG Vanguard Russell 2000 Growth Index Fund 0.11 200.3
VTWO Vanguard Russell 2000 Index Fund 0.05 84.35
XSHQ Invesco S&P SmallCap Quality ETF 0.444 40.87
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0273 36.13
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.1 87.89
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 97.66
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.89
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47.88
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000736 65.82
KOMP SPDR S&P Kensho New Economies Composite ETF 0.037337 50.955
AFSM First Trust Active Factor Small Cap ETF 0.04 29.45
FSMD Fidelity Small-Mid Factor ETF 0.14 40.905
RYLD Global X Russell 2000 Covered Call ETF 0.02 14.65
AVUS Avantis U.S. Equity ETF 0.01 96.77
BKSE BNY Mellon US Small Cap Core Equity ETF 0.07 97.561
DFAU Dimensional US Core Equity Market ETF 0.00408719 40.375
XJR iShares ESG Screened S&P Small-Cap ETF 0.12 39.001
DFUS Dimensional U.S. Equity ETF 0.00288958 63.76
DFAT Dimensional U.S. Targeted Value ETF 0.0136265 53.59
DFAS Dimensional U.S. Small Cap ETF 0.0514978 62.69
DFAC Dimensional U.S. Core Equity 2 ETF 0.010188 34.415
AVSU Avantis Responsible U.S. Equity ETF 0 65.71
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01961 7.734
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02 111.02
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 139.48
DFUV Dimensional US Marketwide Value ETF 0.00305187 41.11
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00647 5.2494
HEAL.L iShares Healthcare Innovation UCITS ETF 0.17574 7.2575
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.10675 6623
STXK Ea Series Trust - Strive 2000 ETF 0.06 29.82
DFSU Dimensional US Sustainability Core 1 ETF 0.00702198 37.625
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03247 6.92
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00350291 98.56
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 139.49
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.06 93.82
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01065 516.3
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01692 461.65
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.09 63.935
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.17077 78.69
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02 111.02
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2632
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0692846 33.67
2B78.DE iShares Healthcare Innovation UCITS ETF 0.27551 6.495
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.02 124.5
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.645
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.097 25.46
AVSC Avantis U.S. Small Cap Equity ETF 0.14 50.47
FDHT Fidelity Digital Health ETF 2.32 20.8132
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01092 4.696
DCOR Dimensional ETF Trust 0.0106268 64.1
VEMPX Vanguard Extended Market Index InstlPlus 0.02 344.22
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01524 461.76
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 0 262.28
SFSNX Schwab Fundamental US Small Company Idx 0.00955203 16.86
VSGIX Vanguard Small Cap Growth Index I 0.06 75.14
RSSL Global X Funds 0.06 82.03
DXUV Dimensional ETF Trust 0.00660141 52.555
RFLR Innovator ETFs Trust 0.02 24.275
HEAL Global X Funds Global X Telemedicine & Digital Health ETF 1.67 10.78
WSML iShares MSCI World Small-Cap ETF 0.01822 26.57
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