Profile
AVAH HCA THC FMS SOLV UHS
Company Name Aveanna Healthcare Holdings Inc. HCA Healthcare, Inc. Tenet Healthcare Corporation Fresenius Medical Care AG & Co. KGaA 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 $745.26M $91.17B $16.08B $14.33B $12.56B $11.89B
Employees 33.50K 226.00K 98.00K 112.04K 22.00K 99.30K
CEO Jeffrey S. Shaner Samuel N. Hazen Saumya Sutaria Helen Giza Bryan C. Hanson Marc D. Miller
Ratings
AVAH HCA THC FMS SOLV UHS
Quant Rating Score 1 2 4 3 3 4
Quant Rating Strong Sell Sell Buy Neutral Neutral Buy
Trading
AVAH HCA THC FMS SOLV UHS
Last Close $5.81 $373.33 $163.42 $23.82 $71.95 $169.02
High 52 $6 $415.54 $177.74 $29.85 $84.04 $241.52
Low 52 $3.68 $296.67 $110.41 $18.13 $57.71 $154.99
Price vs. 52 Week High -3.17 % -10.16 % -8.06 % -20.2 % -14.39 % -30.02 %
Price vs. 52 Week Low 57.88 % 25.84 % 48.01 % 31.38 % 24.68 % 9.05 %
Total Return
AVAH HCA THC FMS SOLV UHS
1 Month Return 35.91 % -1.13 % -5.2 % -13.41 % -4.04 % -7.35 %
3 Month Return 4.31 % 5.48 % 9.63 % -15.14 % 7.98 % -8.03 %
6 Month Return 24.01 % 15.23 % 16.34 % -2.18 % -1.68 % -10.06 %
9 Month Return -0.34 % 5.41 % -1.08 % 11.83 % -0.66 % -18.54 %
YTD Return 27.13 % 24.38 % 29.46 % 5.21 % 8.92 % -5.8 %
1 Year Return 28.11 % 3.51 % 8.87 % 30.52 % 22.66 % -22.61 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AVAH HCA THC FMS SOLV UHS
Dividend Yield Percentage (TTM) - 0.73 % - 2.78 % - 0.43 %
Dividend Paid and Capex Coverage Ration (TTM) 4.89 % 1.78 % 2.67 % 2.42 % 1.99 % 1.98 %
Dividend Per Share (TTM) - 2.76 % - 0.79 % - 0.8 %
Payout Ratio (TTM) - 11.85 % - 56.48 % - 4.45 %
Growth
AVAH HCA THC FMS SOLV UHS
Asset Growth 3.13 % 5.87 % 2.2 % -1.07 % 3.6 %
Gross Profit Growth 6.74 % 197.89 % -30.04 % -3.42 % 11.69 %
Revenue Growth 6.82 % 8.67 % 0.57 % -0.61 % 10.82 %
Revenue 3 Year 15.5 % 50.24 % 16.92 % 9.37 % 55.23 %
Revenue 5 Year 40.97 % 81.46 % 19.32 % 14.02 % 85.52 %
Revenue 10 Year 50.83 % 210.95 % 25.53 % 53.08 % 191.41 %
EBIT Growth 1622.13 % 9.75 % 141.22 % 0.43 % 46.42 %
Net Income Growth 91.88 % 9.88 % 423.73 % 7.8 % 59.11 %
Net Income 3 Yeari Growth Per Share 91.06 % 3.53 % 138.85 % -44.69 % 42.81 %
Net Income 5 Yeari Growth Per Share 86.23 % 116.83 % 2287.73 % -53.8 % 86.93 %
Net Income 10 Yeari Growth Per Share 78.35 % 399.49 % 26813.51 % -35.48 % 210.98 %
Operating Income Growth 1631.75 % 9.56 % 137.29 % 1.68 % 43.09 %
Operating Cash Flow Growth (CFG) 43.95 % 11.48 % -13.77 % -9.23 % 63.05 %
Operating 3 Year CFG 375.39 % 46.72 % 43.92 % -4.46 % 190.03 %
Operating 5 Year CFG 460.96 % 82.49 % 77.14 % -4.2 % 91.65 %
Operating 10 Year CFG 41.15 % 284.34 % 200.72 % 60.71 % 196.31 %
EPS Growth 92.01 % 15.75 % 461.56 % 7.65 % 65.8 %
EPS Diluted Growth 92.01 % 16.03 % 472.68 % 7.65 % 64.42 %
Book Value Per Share 5.65 % -44.85 % 62.76 % 6.2 % 13.58 %
Share Holder 3 Year Equity Growth Per Share -118.33 % -234.87 % 347.31 % 3.92 % 37.42 %
Share Holder 5 Year Equity Growth Per Share -143.43 % -17.42 % 1299.6 % 13.57 % 63.55 %
Share Holder 10 Year Equity Growth Per Share -133.05 % 48.53 % 546.64 % 82.19 % 168.27 %
Dividend Per Share Growth - 9.96 % - 6.1 % 0.15 %
Dividend 3 Year Growth Per Share - 38.25 % - -11.33 % 0.37 %
Dividend 5 Year Growth Per Share - 65.53 % - 1.47 % 34.23 %
Dividend 10 Year Growth Per Share - 15927.31 % - 37.66 % 167.03 %
Debt Growth -11.07 % 8.07 % -11.63 % -8.89 % -7.66 %
Free Cash Flow Growth 58.96 % 20.31 % -31.24 % -13.24 % 114.07 %
Updated On 28 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AVAH HCA THC FMS SOLV UHS
Gross Profit Margin TTM 32.03 % 67.91 % 47.32 % 24.46 % 54.59 % 58.43 %
Return on Assets TTM 0.92 % 9.66 % 4.98 % 1.89 % 2.61 % 8.05 %
Return on Equity TTM -12.41 % -235.88 % 37.16 % 4.38 % 12.35 % 17.92 %
Return on Capital Employed TTM 13.42 % 23.48 % 14.22 % 5.42 % 6.75 % 13.93 %
Net Income Per EBT TTM 111.77 % 67.17 % 49.68 % 53.7 % 120.7 % 75.65 %
EBT Per Ebit TTM 8.04 % 79.35 % 83.12 % 77.89 % 38.91 % 90.53 %
EBIT Per Revenue TTM 8.16 % 15.15 % 17.17 % 7.58 % 9.71 % 10.87 %
Cash Flow To Debt Ratio TTM 2.72 % 20.88 % 17.28 % 22.39 % 9.76 % 39.86 %
Receivables Turnover TTM 7.1 6.46 5.38 5.43 8.97 6.67
Payables Turnover TTM - 5.12 8.15 16.44 6.25 0.76
Inventory Turnover TTM - 12.81 31.42 7.08 4.36 7.15
Fixed Asset Turnover TTM 3639.94 % 224.62 % 342.51 % 279.24 % 693.49 % 226.34 %
Asset Turnover TTM 126.03 % 119.71 % 70.19 % 59.55 % 57.19 % 108.13 %
Operating Cash Flow Per Share TTM 0.18 38.87 24.15 8.26 4.44 31.26
Free Cash Flow Per Share TTM 0.15 19.84 15.09 6.76 2.22 16.26
Cash Per Share TTM 36.73 % 424.95 % 3182.23 % 506.51 % 307.43 % 195.09 %
Operating Cash Flow Sales Ratio TTM 1.72 % 13.54 % 11.09 % 12.43 % 9.29 % 12.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.55 % 51.03 % 62.48 % 81.86 % 49.87 % 52.02 %
Cash Flow Coverage Ratios TTM 2.72 % 20.88 % 17.28 % 22.39 % 9.76 % 39.86 %
Price To Free Cash Flows Ratio TTM 26.04 18.43 11.31 6.24 32.61 11.25
Price To Operating Cash Flows Ratio TTM 20.67 9.75 7.17 5.11 16.33 5.9
Price Cash Flow Ratio TTM 20.67 9.75 7.17 5.11 16.33 5.9
Income Statement (TTM)
AVAH HCA THC FMS SOLV UHS
Revenue $2.02B $70.6B $20.67B $19.34B $8.25B $15.83B
Gross Profit $0.64B $10.55B $11.86B $4.76B $4.59B $14.24B
Gross Profit Ratio 31.39% 14.94% 57.41% 24.6% 55.65% 89.97%
EBITDA $0.19B $13.9B $6.89B $3.21B $1.53B $2.27B
Net Income $-0.01B $5.76B $3.2B $0.54B $0.48B $1.14B
EPS Diluted -0.06 22 32.7 0.92 2.76 16.82
Balance Sheet (MRQ)
AVAH HCA THC FMS SOLV UHS
Long Term Debt $1.3B $40.2B $12.69B $9.76B $7.81B $4.75B
Total Liabilities $1.79B $58.96B $20.39B $17.8B $11.5B $7.71B
Total Equity $-0.12B $0.56B $8.55B $15.77B $2.96B $6.76B
Total Investments $0B $1.23B $3.04B $1.71B $0B $0B
Total Debt $1.33B $45.24B $14.33B $10.98B $8.01B $4.96B
Total Assets $1.66B $59.51B $28.94B $33.57B $14.46B $14.47B
Cash Flow Statement (TTM)
AVAH HCA THC FMS SOLV UHS
Net Income $-0.01B $5.76B $4.06B $0.74B $0.48B $1.16B
Inventory $0B $0B $0B $0.11B $-0.13B $0B
Dividends Paid $0B $-0.69B $0B $-0.35B $0B $-0.05B
Operating Cash Flow $0.03B $10.51B $2.05B $2.39B $1.19B $2.07B
Capital Expenditure $-0.01B $-4.88B $-0.93B $-0.7B $-0.38B $-0.94B
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ETFs With Exposure to AVAH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00709 220.32
VTI Vanguard Total Stock Market Index Fund 0.00041 313.03
SCHB Schwab U.S. Broad Market ETF 0.000374842 24.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 139.02
SCHA Schwab U.S. Small-Cap ETF 0.00583062 25.77
IWN iShares Russell 2000 Value ETF 0.00518 161.07
IWO iShares Russell 2000 Growth ETF 0.00994 291.54
VHT Vanguard Health Care Index Fund 0 241.16
VBK Vanguard Small Cap Growth Index Fund 0.01 278.94
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.01 41.71
VXF Vanguard Extended Market Index Fund 0.00416 196.6
HDG ProShares Hedge Replication ETF 0.000917125 50.1395
UWM ProShares Ultra Russell2000 0.00540047 38.89
VTHR Vanguard Russell 3000 Index Fund 0.00042 280.682
ONEQ Fidelity Nasdaq Composite Index ETF 0 84.43
IWC iShares Micro-Cap ETF 0.04806 131.82
DWAS Invesco DWA SmallCap Momentum ETF 0.318 85.1932
FHLC Fidelity MSCI Health Care Index ETF 0.0032655 62.15
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 229.61
URTY ProShares UltraPro Russell2000 0.00443254 40.98
VTWV Vanguard Russell 2000 Value Index Fund 0.00461 141.927
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.06 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.02 51.03
ISCB iShares Morningstar Small-Cap ETF 0.00428 59.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.00772 50.7
ISCV iShares Morningstar Small-Cap Value ETF 0 62.26
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.008 40.555
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.01 52.74
RYJ Invesco Raymond James SB-1 Equity ETF 0.32 65.3643
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 99.7611
VTWG Vanguard Russell 2000 Growth Index Fund 0.01374 212.693
VTWO Vanguard Russell 2000 Index Fund 0.00931 89.09
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 42.05
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00046 106.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 106.42
VQNPX Vanguard Growth and Income Fund 0 68.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 112.01
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00026 50.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00026 50.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.81
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0012 71.07
RYLD Global X Russell 2000 Covered Call ETF 0 14.8
DFAU Dimensional US Core Equity Market ETF 0.00020648 43.65
DFAT Dimensional U.S. Targeted Value ETF 0 54.58
DFAS Dimensional U.S. Small Cap ETF 0.00072772 64.48
DFAC Dimensional U.S. Core Equity 2 ETF 0 36.81
VTSAX Vanguard Total Stock Market Index Fund 0 152.35
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.009789 64.22
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00416 149.14
VITSX Vanguard Total Stock Market Index Fund 0 152.38
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000496 229.35
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.002601 69.08
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0061446 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0069 96.43
DFSU Dimensional US Sustainability Core 1 ETF 0.00155361 40.44
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000265305 107.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00416 149.15
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 98.06
RTYS.L Invesco Russell 2000 UCITS ETF 0.0069 112.55
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 456.45
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0061446 24273.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0061446 326.55
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.009789 55.01
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.002601 59.21
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.009789 47.75
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000496 267.64
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0061446 279.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2680.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00513426 35.82
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0 120.66
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.45
JKK iShares Morningstar Small-Cap Growth ETF 0.00772 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00428 231.193
DCOR Dimensional ETF Trust 0.00148367 68.66
VEMPX Vanguard Extended Market Index InstlPlus 0.00416 368.04
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00041 285.84
RSSL Global X Funds 0.01 86.51
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0654744 31.59
RFLR Innovator ETFs Trust 0.02 25.815
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.07 25.1311
WSML iShares MSCI World Small-Cap ETF 0.00282 28.475
LITL Simplify Exchange Traded Funds 0.540583 26.5245
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