Profile
AVAH HCA FMS DVA SOLV THC
Company Name Aveanna Healthcare Holdings Inc. HCA Healthcare, Inc. Fresenius Medical Care AG & Co. KGaA DaVita Inc. Solventum Corporation Tenet Healthcare 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 $900.43M $75.15B $13.13B $12.53B $11.83B $11.66B
Employees 33.50K 220.00K 113.08K 70.00K 22.00K 78.81K
CEO Mr. Jeffrey S. Shaner Mr. Samuel N. Hazen Ms. Helen Giza Mr. Javier J. Rodriguez Mr. Bryan C. Hanson Dr. Saumya Sutaria M.D.
Ratings
AVAH HCA FMS DVA SOLV THC
Quant Rating Score 2 2 3 3 2 3
Quant Rating Sell Sell Neutral Neutral Sell Neutral
Trading
AVAH HCA FMS DVA SOLV THC
Last Close $4.66 $296.7 $22.38 $152.82 $67.12 $122.65
High 52 $5.95 $415.54 $24.18 $167.96 $75.07 $168.52
Low 52 $2.16 $275.84 $18.12 $103.89 $48.02 $75.91
Price vs. 52 Week High -21.68 % -28.6 % -7.44 % -9.01 % -10.59 % -27.22 %
Price vs. 52 Week Low 115.74 % 7.56 % 23.51 % 47.1 % 39.78 % 61.57 %
Total Return
AVAH HCA FMS DVA SOLV THC
1 Month Return -13.06 % -7.21 % -6.98 % -4.64 % -4.06 % -11.72 %
3 Month Return 2.87 % -24.71 % 8.12 % -4.9 % -0.92 % -21.66 %
6 Month Return 84.92 % -7.37 % 13.78 % 12 % 34.51 % -6.94 %
9 Month Return 79.23 % -9.76 % 19.36 % 14.38 % -4.2 % 20.03 %
YTD Return 1.97 % -1.15 % -1.15 % 2.19 % 1.6 % -2.84 %
1 Year Return 82.03 % 7.56 % 8.8 % 42.5 % 0 % 61.57 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AVAH HCA FMS DVA SOLV THC
Dividend Yield Percentage (TTM) - 0.89 % 2.93 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.55 % 1.96 % 2.14 % 3.61 % 4.44 % 3.96 %
Dividend Per Share (TTM) - 2.64 % 0.63 % - - -
Payout Ratio (TTM) - 11.55 % 52.99 % - - -
Growth
AVAH HCA FMS DVA SOLV THC
Asset Growth -5.77 % 7.2 % -5.1 % -0.2 % 5.76 % 4.26 %
Gross Profit Growth 7.63 % -81.07 % -7.25 % 12.35 % -0.04 % 6.65 %
Revenue Growth 6.02 % 7.86 % 0.29 % 4.57 % 0.82 % 7.17 %
Revenue 3 Year 24.05 % 56.56 % 9.17 % 38.68 % 12.58 % 20.35 %
Revenue 5 Year 43.38 % 75.2 % 145.65 % 100.24 % 12.58 % 12.72 %
Revenue 10 Year 43.38 % 206.73 % 280.78 % 138.63 % 12.58 % 85.1 %
EBIT Growth -69.31 % 5.81 % 630.04 % 19.69 % -0.06 % 7.59 %
Net Income Growth 79.68 % -7.11 % -25.9 % -9.98 % 0.22 % -38.9 %
Net Income 3 Yeari Growth Per Share -130.76 % 73.4 % -57.05 % 17.95 % 18.28 % -17.8 %
Net Income 5 Yeari Growth Per Share -170.63 % 74.24 % -47.39 % 64.65 % 18.28 % 453 %
Net Income 10 Yeari Growth Per Share -170.63 % 443.67 % 28.57 % 152.44 % 18.28 % 556.01 %
Operating Income Growth -69.31 % 5.81 % 630.04 % 19.69 % -0.06 % 7.59 %
Operating Cash Flow Growth (CFG) 146.84 % 10.67 % 21.31 % 31.6 % 14.06 % 119.21 %
Operating 3 Year CFG -80.97 % 26.86 % -37.76 % 37.28 % -5.48 % -28.01 %
Operating 5 Year CFG -0.43 % 75.59 % 166.38 % 118.63 % -5.48 % 127.36 %
Operating 10 Year CFG -0.43 % 313.58 % 269.44 % 168.49 % -5.48 % 303.09 %
EPS Growth 80.11 % -1.03 % -26.09 % -7.75 % 0.13 % -37.11 %
EPS Diluted Growth 80.11 % -0.99 % -26.09 % -7.48 % 0.13 % -36.91 %
Book Value Per Share -2881.59 % 1647.71 % -4.08 % 26.3 % -70.97 % 25.75 %
Share Holder 3 Year Equity Growth Per Share -146.68 % -485.13 % 10.7 % 0.72 % - 5833.33 %
Share Holder 5 Year Equity Growth Per Share -135.03 % 54.89 % 120.58 % -46.36 % - 1457.52 %
Share Holder 10 Year Equity Growth Per Share -135.03 % 65.38 % 321.78 % -44.9 % - 113 %
Dividend Per Share Growth - 7.89 % -16.97 % - - -
Dividend 3 Year Growth Per Share - 436.49 % -6.22 % - - -
Dividend 5 Year Growth Per Share - 70.85 % 111.38 % - - -
Dividend 10 Year Growth Per Share - 6566.99 % 217.34 % - - -
Debt Growth 10.61 % 5.08 % -8.8 % -5.97 % 8640 % 7.52 %
Free Cash Flow Growth 127.4 % 13.57 % 157.17 % 55.13 % 13.8 % 405.61 %
Updated On 30 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
AVAH HCA FMS DVA SOLV THC
Gross Profit Margin TTM 30.41 % 50.04 % 25.14 % 29.88 % 55.47 % 18.8 %
Return on Assets TTM -4 % 9.97 % 2.03 % 4.73 % 3.53 % 10.64 %
Return on Equity TTM 48.79 % -330.72 % 4.68 % 110.29 % 15.65 % 101.08 %
Return on Capital Employed TTM 10.64 % 23.57 % 5.8 % 13.26 % 10.56 % 13.59 %
Net Income Per EBT TTM 123.17 % 67.88 % 56.34 % 58.88 % 67.57 % 61.15 %
EBT Per Ebit TTM -40.59 % 83.17 % 75.76 % 72.83 % 61.63 % 157.88 %
EBIT Per Revenue TTM 6.64 % 15.08 % 8.02 % 15.24 % 15.12 % 15.44 %
Cash Flow To Debt Ratio TTM 1.26 % 24.74 % 31.22 % 20.56 % 18.66 % 24.88 %
Receivables Turnover TTM 7.47 7.02 5.87 4.81 7.49 5.84
Payables Turnover TTM 32.92 8.21 16.59 18.19 6.58 13.46
Inventory Turnover TTM - 19.58 6.86 68.86 3.87 47.84
Fixed Asset Turnover TTM 3273.82 % 222.8 % 275.75 % 236.41 % 517.45 % 377.74 %
Asset Turnover TTM 120.64 % 117.09 % 59.18 % 72.37 % 56.11 % 71.4 %
Operating Cash Flow Per Share TTM 0.08 41.4 7.75 23.47 8.73 33.47
Free Cash Flow Per Share TTM 0.05 22.9 6.28 16.97 6.76 25.01
Cash Per Share TTM 40.58 % 1124.77 % 581.71 % 1304.06 % 445.21 % 4279.52 %
Operating Cash Flow Sales Ratio TTM 0.82 % 15.27 % 11.82 % 15.51 % 18.29 % 15.27 %
Free Cash Flow Operating Cash Flow Ratio TTM 60.82 % 55.32 % 80.99 % 72.33 % 77.46 % 74.73 %
Cash Flow Coverage Ratios TTM 1.26 % 24.74 % 31.22 % 20.56 % 18.66 % 24.88 %
Price To Free Cash Flows Ratio TTM 91.25 12.78 6.89 8.82 10.1 4.87
Price To Operating Cash Flows Ratio TTM 55.53 7.17 2.79 6.51 7.85 3.66
Price Cash Flow Ratio TTM 55.53 7.17 2.79 6.51 7.85 3.66
Income Statement (TTM)
AVAH HCA FMS DVA SOLV THC
Revenue $1.9B $64.97B $19.45B $12.14B $8.2B $20.55B
Gross Profit $0.6B $9.63B $4.93B $3.82B $4.69B $16.96B
Gross Profit Ratio 31.42% 14.82% 25.32% 31.47% 57.25% 82.53%
EBITDA $0.04B $12.72B $3.21B $2.32B $2.04B $3.39B
Net Income $-0.13B $5.24B $0.5B $0.69B $1.35B $0.61B
EPS Diluted -0.71 18.96 1.7 7.42 7.79 5.71
Balance Sheet (MRQ)
AVAH HCA FMS DVA SOLV THC
Long Term Debt $1.32B $39.07B $10.49B $10.6B $8.37B $15.89B
Total Liabilities $1.74B $55.15B $19.1B $14.15B $10.97B $22.8B
Total Equity $-0.13B $1.06B $14.83B $2.74B $3.41B $5.51B
Total Investments $0.07B $1.35B $1.39B $0.61B $-0.32B $1.89B
Total Debt $1.5B $41.86B $12.05B $11.12B $8.3B $16.21B
Total Assets $1.61B $56.21B $33.93B $16.89B $14.38B $28.31B
Cash Flow Statement (TTM)
AVAH HCA FMS DVA SOLV THC
Net Income $-0.13B $5.24B $0.73B $0.69B $1.35B $0.61B
Inventory $0B $0B $-0.01B $-0.03B $0.02B $-0.14B
Dividends Paid $0B $-0.66B $-0.33B $0B $0B $0B
Operating Cash Flow $0.02B $9.43B $2.63B $2.06B $1.92B $2.37B
Capital Expenditure $-0.01B $-4.74B $-0.68B $-0.57B $-0.29B $-0.75B
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ETFs With Exposure to AVAH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00885 224.52
VTI Vanguard Total Stock Market Index Fund 0 294.75
SCHB Schwab U.S. Broad Market ETF 0.00060938 23.08
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 130.83
SCHA Schwab U.S. Small-Cap ETF 0.00866498 26.29
IWN iShares Russell 2000 Value ETF 0.00608 165.28
IWO iShares Russell 2000 Growth ETF 0.01124 295.18
VHT Vanguard Health Care Index Fund 0 256.612
VBK Vanguard Small Cap Growth Index Fund 0.01 287.25
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.01 42.175
VXF Vanguard Extended Market Index Fund 0 194.72
HDG ProShares Hedge Replication ETF 0.00125292 49.5588
UWM ProShares Ultra Russell2000 0.00335656 43.13
VTHR Vanguard Russell 3000 Index Fund 0 264.06
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 78.2
IWC iShares Micro-Cap ETF 0.05669 133.3
DWAS Invesco DWA SmallCap Momentum ETF 0.318 93.49
FHLC Fidelity MSCI Health Care Index ETF 0 66.17
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 219.19
URTY ProShares UltraPro Russell2000 0.0016368 51.52
VTWV Vanguard Russell 2000 Value Index Fund 0.01 145.39
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.06 74.3708
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.02 55
ISCB iShares Morningstar Small-Cap ETF 0.00519 59.4901
ISCG iShares Morningstar Small-Cap Growth ETF 0.01062 50.43
ISCV iShares Morningstar Small-Cap Value ETF 0 63.81
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.11 39.7547
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.01 51.8649
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 0.01 215.5
VTWO Vanguard Russell 2000 Index Fund 0.01 90.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 100.25
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 100.23
VQNPX Vanguard Growth and Income Fund 0 63.27
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 103.25
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 48.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 48.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 48.81
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001679 64.28
RYLD Global X Russell 2000 Covered Call ETF 0 16.52
DFAT Dimensional U.S. Targeted Value ETF 0 55.9
DFAS Dimensional U.S. Small Cap ETF 0 65.75
DFAC Dimensional U.S. Core Equity 2 ETF 0 35.105
VTSAX Vanguard Total Stock Market Index Fund 0 142.66
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 147.06
VITSX Vanguard Total Stock Market Index Fund 0 142.69
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000265305 100.26
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 147.07
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 100.65
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 528.9
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2793.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00513426 36.33
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0 128.38
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 37.01
JKK iShares Morningstar Small-Cap Growth ETF 0.02 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
VEMPX Vanguard Extended Market Index InstlPlus 0 362.93
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 0 267.65
RSSL Global X Funds 0.01 88.22
RFLR Innovator ETFs Trust 0.02 25.95
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 25.55
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