Profile
AVAH HCA THC UHS FMS SOLV
Company Name Aveanna Healthcare Holdings Inc. HCA Healthcare, Inc. Tenet Healthcare Corporation Universal Health Services, Inc. Fresenius Medical Care AG & Co. KGaA 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 $1.61B $114.48B $16.53B $14.09B $14.06B $13.55B
Employees 33.50K 226.00K 98.00K 99.30K 112.04K 22.00K
CEO Jeffrey S. Shaner Samuel N. Hazen Saumya Sutaria Marc D. Miller Helen Giza Bryan C. Hanson
Ratings
AVAH HCA THC UHS FMS SOLV
Quant Rating Score 2 2 3 4 3 4
Quant Rating Sell Sell Neutral Buy Neutral Buy
Trading
AVAH HCA THC UHS FMS SOLV
Last Close $8.57 $477.1 $192.4 $226.5 $23.02 $76.19
High 52 $10.27 $477.1 $216.17 $229.23 $29.85 $84.04
Low 52 $3.68 $296.67 $110.41 $154.99 $21.79 $63.01
Price vs. 52 Week High -16.55 % 0 % -11 % -1.19 % -22.88 % -9.34 %
Price vs. 52 Week Low 132.88 % 60.82 % 74.26 % 46.14 % 5.64 % 20.92 %
Total Return
AVAH HCA THC UHS FMS SOLV
1 Month Return -13.08 % 11.95 % -3.8 % 10.73 % -15.24 % 5.58 %
3 Month Return 21.73 % 21.21 % 12.3 % 27.6 % -7.33 % 7.63 %
6 Month Return 43.07 % 23.12 % 16.27 % 14.43 % -20.01 % 2.81 %
9 Month Return 72.43 % 50.64 % 42.61 % 23.74 % -2.46 % 2.49 %
YTD Return 87.53 % 58.95 % 52.42 % 26.24 % 1.68 % 15.33 %
1 Year Return 47.76 % 42.37 % 25.46 % 15.1 % 4.16 % 13.63 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AVAH HCA THC UHS FMS SOLV
Dividend Yield Percentage (TTM) - 0.57 % - 0.37 % 3.27 % -
Dividend Paid and Capex Coverage Ration (TTM) 12.75 % 2.25 % 2.54 % 1.85 % 2.17 % 1.11 %
Dividend Per Share (TTM) - 2.88 % - 0.8 % 0.67 % -
Payout Ratio (TTM) - 10.01 % - 3.78 % 58.83 % -
Growth
AVAH HCA THC UHS FMS SOLV
Asset Growth 3.13 % 3.6 % -1.07 % 3.69 %
Gross Profit Growth 6.74 % 11.69 % -3.42 % -2.13 %
Revenue Growth 6.82 % 10.82 % -0.61 % 0.7 %
Revenue 3 Year 15.5 % 55.23 % 118.75 % 0.59 %
Revenue 5 Year 40.97 % 85.52 % 67.17 % 12.88 %
Revenue 10 Year 50.83 % 191.41 % 53.08 % 12.88 %
EBIT Growth 1622.13 % 47.07 % 0.43 % -41.69 %
Net Income Growth 91.88 % 59.11 % 7.8 % -64.41 %
Net Income 3 Yeari Growth Per Share 91.06 % 42.81 % 10.61 % -67.33 %
Net Income 5 Yeari Growth Per Share 86.23 % 86.93 % -32.25 % -58.09 %
Net Income 10 Yeari Growth Per Share 78.35 % 210.98 % -35.48 % -58.09 %
Operating Income Growth 1631.75 % 43.09 % 1.68 % -38.77 %
Operating Cash Flow Growth (CFG) 43.95 % 63.05 % -9.23 % -38.12 %
Operating 3 Year CFG 375.39 % 190.03 % 91.05 % -46.41 %
Operating 5 Year CFG 460.96 % 91.65 % 40.45 % -41.76 %
Operating 10 Year CFG 41.15 % 196.31 % 60.71 % -41.76 %
EPS Growth 92.01 % 65.8 % 7.65 % -64.46 %
EPS Diluted Growth 92.01 % 64.42 % 7.65 % -64.59 %
Book Value Per Share 5.65 % 13.58 % 6.2 % -74.71 %
Share Holder 3 Year Equity Growth Per Share -118.33 % 35.73 % 128.8 % -75.57 %
Share Holder 5 Year Equity Growth Per Share -143.43 % 61.53 % 84.18 % -
Share Holder 10 Year Equity Growth Per Share -133.05 % 164.96 % 93.47 % -
Dividend Per Share Growth - 0.15 % 6.1 % -
Dividend 3 Year Growth Per Share - 0.37 % 77.33 % -
Dividend 5 Year Growth Per Share - 34.23 % 48.76 % -
Dividend 10 Year Growth Per Share - 167.03 % 37.66 % -
Debt Growth 0.19 % -7.66 % -8.88 % -3.53 %
Free Cash Flow Growth 58.96 % 114.07 % -13.24 % -50.46 %
Updated On 28 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AVAH HCA THC UHS FMS SOLV
Gross Profit Margin TTM 33.45 % 41.5 % 55.93 % 90.34 % 25 % 54.57 %
Return on Assets TTM 4.17 % 11.17 % 4.6 % 8.96 % 2.33 % 10.91 %
Return on Equity TTM -135.9 % -140.78 % 33.61 % 19.85 % 5.21 % 41.04 %
Return on Capital Employed TTM 16.7 % 26.97 % 13.98 % 16 % 5.94 % 5.79 %
Net Income Per EBT TTM 79.74 % 69 % 48.81 % 75.19 % 60.67 % 91.37 %
EBT Per Ebit TTM 40.46 % 82.17 % 79.8 % 93.83 % 79.31 % 261.03 %
EBIT Per Revenue TTM 10.21 % 15.83 % 16.67 % 11.47 % 7.6 % 7.61 %
Cash Flow To Debt Ratio TTM 6.66 % 25.17 % 18.79 % 38.12 % 23.98 % 9.6 %
Receivables Turnover TTM 7.21 6.96 5.52 6.57 6 8.25
Payables Turnover TTM 56.27 9.49 6.78 0.7 17.81 5.71
Inventory Turnover TTM - 26.77 26.56 7.25 7.06 3.64
Fixed Asset Turnover TTM 4146.02 % 242.77 % 342.39 % 231.02 % 307.01 % 628.89 %
Asset Turnover TTM 126.52 % 124.51 % 70.89 % 110.74 % 63.6 % 60.13 %
Operating Cash Flow Per Share TTM 0.43 54.77 28.17 30.27 4.29 2.83
Free Cash Flow Per Share TTM 0.39 33.34 17.08 14.76 3.04 0.29
Cash Per Share TTM 69.81 % 450.78 % 3382.57 % 175.42 % 214.81 % 942.05 %
Operating Cash Flow Sales Ratio TTM 3.91 % 16.71 % 11.88 % 11.46 % 12.78 % 5.87 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.15 % 60.87 % 60.61 % 48.74 % 70.81 % 10.14 %
Cash Flow Coverage Ratios TTM 6.66 % 25.17 % 18.79 % 38.12 % 23.98 % 9.6 %
Price To Free Cash Flows Ratio TTM 19.49 14.88 11 14.84 6.69 270.99
Price To Operating Cash Flows Ratio TTM 17.97 9.16 6.67 7.22 4.74 27.62
Price Cash Flow Ratio TTM 17.97 9.16 6.67 7.22 4.74 27.62
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ETFs With Exposure to AVAH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02 265.02
VTI Vanguard Total Stock Market Index Fund 0.00113 340.96
SCHB Schwab U.S. Broad Market ETF 0.000703355 26.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
SCHA Schwab U.S. Small-Cap ETF 0.0130256 30.89
IWN iShares Russell 2000 Value ETF 0.01 200.31
IWV iShares Russell 3000 ETF 0 393.18
IWO iShares Russell 2000 Growth ETF 0.03 339.48
VHT Vanguard Health Care Index Fund 0.00622 291.2
VBK Vanguard Small Cap Growth Index Fund 0.01 316.39
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.01 48.82
VXF Vanguard Extended Market Index Fund 0.00745 217.96
HDG ProShares Hedge Replication ETF 0.00227318 52.68
UWM ProShares Ultra Russell2000 0.012512 53.95
VTHR Vanguard Russell 3000 Index Fund 0.00083 305.54
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.54
IWC iShares Micro-Cap ETF 0.11 168.85
DWAS Invesco DWA SmallCap Momentum ETF 0.317835 102.4
FHLC Fidelity MSCI Health Care Index ETF 0.00582805 75.19
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 256.981
URTY ProShares UltraPro Russell2000 0.00959276 64.84
XHS SPDR S&P Health Care Services ETF 1.29521 105.965
VTWV Vanguard Russell 2000 Value Index Fund 0.00993 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.10351 61.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.06 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.02 51.03
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 80.07
IHF iShares U.S. Healthcare Providers ETF 0.1 45.09
ISCB iShares Morningstar Small-Cap ETF 0.01 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.02 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0 74.37
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.25 86.4716
JSML Janus Henderson Small Cap Growth Alpha ETF 0.37 76.8194
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.05296 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.01 61.03
RYJ Invesco Raymond James SB-1 Equity ETF 0.32 65.3643
SMMD iShares Russell 2500 ETF 0.01 80.99
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.07911 205.86
VTWG Vanguard Russell 2000 Growth Index Fund 0.02814 248.074
VTWO Vanguard Russell 2000 Index Fund 0.01915 107.1
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 50.14
VMO.TO Vanguard Global Momentum Factor ETF 0.03497 84.55
VUN.TO Vanguard U.S. Total Market Index ETF 0.00112 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00111 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00114 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00114 114.84
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02575 45.33
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00065 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00065 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00065 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002163 79.82
RYLD Global X Russell 2000 Covered Call ETF 0 15.68
AVUS Avantis U.S. Equity ETF 0 117.21
VGRO.TO Vanguard Growth ETF Portfolio 0.00041 44.01
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.0005 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00031 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00021 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00011 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00009 26.82
DFAU Dimensional US Core Equity Market ETF 0.00035118 47.92
DFUS Dimensional U.S. Equity ETF 0.00073775 75.35
DFAT Dimensional U.S. Targeted Value ETF 0 66.71
DFAS Dimensional U.S. Small Cap ETF 0.00752021 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0 41.29
VTSAX Vanguard Total Stock Market Index Fund 0.00113 166.03
AVSU Avantis Responsible U.S. Equity ETF 0 79.725
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0 46630
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.016839 77.26
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.00368 137.745
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0217365 205.455
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00745 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00113 166.06
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0217365 15084
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00071 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.002028 85.81
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0169918 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0178 114.56
DFSU Dimensional US Sustainability Core 1 ETF 0.00254772 44.295
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000265305 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00745 165.44
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 111.32
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.00368 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.0178 135.29
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 537.4
VEXPX Vanguard Explorer Fd 0.01707 120.94
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0169918 28778.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 79.93
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0169918 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.016839 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.00368 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.002028 72.68
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0217365 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.016839 56.72
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00071 301.05
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0169918 334.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00131 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00513426 42.86
VEXRX Vanguard Explorer Fund 0.01707 112.39
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.00622 145.72
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00131 38.26
JKK iShares Morningstar Small-Cap Growth ETF 0.02 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 65.27
VTS.AX Vanguard US Total Market Shares Index ETF 0.00113 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00524 74.02
DCOR Dimensional ETF Trust 0.00224547 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.00745 408.25
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 537.13
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00131 382
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.9829 42.72
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00113 311.51
RSSL Global X Funds 0.02 103.93
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.110554 36.8642
RFLR Innovator ETFs Trust 0.02 29.89
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.13 28.2224
ITDJ iShares Trust 0 30.4135
AVUQ Avantis U.S. Quality ETF 0 60.4069
WSML iShares MSCI World Small-Cap ETF 0 33.0334
LITL Simplify Exchange Traded Funds 0.593492 30.495
RESM Columbia Research Enhanced Small Cap ETF 0.03 21.5134
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