Profile
AVAH HCA FMS THC SOLV EHC
Company Name Aveanna Healthcare Holdings Inc. HCA Healthcare, Inc. Fresenius Medical Care AG & Co. KGaA Tenet Healthcare Corporation Solventum Corporation Encompass Health 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 $979.37M $89.30B $15.73B $15.30B $13.54B $12.36B
Employees 33.50K 226.00K 112.04K 98.00K 22.00K 28.57K
CEO Jeffrey S. Shaner Mr. Samuel N. Hazen Ms. Helen Giza Dr. Saumya Sutaria M.D. Bryan C. Hanson Mark J. Tarr
Ratings
AVAH HCA FMS THC SOLV EHC
Quant Rating Score 1 2 3 3 3 3
Quant Rating Strong Sell Sell Neutral Neutral Neutral Neutral
Trading
AVAH HCA FMS THC SOLV EHC
Last Close $4.46 $378.04 $28.32 $172.22 $78.25 $118.88
High 52 $6 $415.54 $29.85 $177.43 $84.04 $122.64
Low 52 $2.52 $296.67 $18.12 $110.41 $48.02 $83.97
Price vs. 52 Week High -25.67 % -9.02 % -5.13 % -2.94 % -6.89 % -3.07 %
Price vs. 52 Week Low 76.98 % 27.43 % 56.29 % 55.98 % 62.95 % 41.57 %
Total Return
AVAH HCA FMS THC SOLV EHC
1 Month Return -19.35 % -1.31 % -0.04 % 0.22 % 5.37 % -2.16 %
3 Month Return -16.17 % 8.28 % 10.34 % 29.63 % 11.48 % 16.7 %
6 Month Return -4.09 % 27.43 % 26.49 % 40.53 % 16.55 % 30.38 %
9 Month Return -1.55 % -3.67 % 36.48 % 9.88 % 16.34 % 25.49 %
YTD Return -2.41 % 25.95 % 25.09 % 36.43 % 18.45 % 28.73 %
1 Year Return 68.3 % 15.77 % 47.27 % 26.52 % 53.88 % 38.17 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AVAH HCA FMS THC SOLV EHC
Dividend Yield Percentage (TTM) - 0.55 % 2.56 % - - 0.54 %
Dividend Paid and Capex Coverage Ration (TTM) 4.89 % 1.78 % 2.42 % 2.67 % 1.99 % 1.44 %
Dividend Per Share (TTM) - 2.04 % 0.79 % - - 0.66 %
Payout Ratio (TTM) - 11.85 % 56.48 % - - 13.12 %
Profitability
AVAH HCA FMS THC SOLV EHC
Gross Profit Margin TTM 32.03 % 67.91 % 24.46 % 47.32 % 54.59 % 36.45 %
Return on Assets TTM 0.92 % 9.66 % 1.89 % 4.98 % 2.6 % 7.45 %
Return on Equity TTM -12.41 % -235.88 % 4.38 % 37.16 % 12.31 % 24.66 %
Return on Capital Employed TTM 13.42 % 23.48 % 5.42 % 14.22 % 6.75 % 15.97 %
Net Income Per EBT TTM 111.77 % 67.17 % 53.7 % 49.68 % 120.38 % 61.09 %
EBT Per Ebit TTM 8.04 % 79.35 % 77.89 % 83.12 % 38.91 % 87.64 %
EBIT Per Revenue TTM 8.16 % 15.15 % 7.58 % 17.17 % 9.71 % 16.76 %
Cash Flow To Debt Ratio TTM 2.72 % 20.88 % 22.39 % 17.28 % 9.76 % 38.94 %
Receivables Turnover TTM 7.1 6.46 5.43 5.38 8.97 8.84
Payables Turnover TTM - 5.12 16.44 8.15 6.25 22.02
Inventory Turnover TTM - 12.81 7.08 31.42 4.36 -
Fixed Asset Turnover TTM 3639.94 % 224.62 % 279.24 % 342.51 % 693.41 % 139.83 %
Asset Turnover TTM 126.03 % 119.71 % 59.55 % 70.19 % 57.18 % 83 %
Operating Cash Flow Per Share TTM 0.18 38.87 8.26 24.15 4.44 10.47
Free Cash Flow Per Share TTM 0.15 19.84 6.76 15.09 2.22 3.84
Cash Per Share TTM 36.73 % 424.95 % 506.51 % 3182.23 % 307.43 % 95.32 %
Operating Cash Flow Sales Ratio TTM 1.72 % 13.54 % 12.43 % 11.09 % 9.29 % 19.09 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.55 % 51.03 % 81.86 % 62.48 % 49.87 % 36.71 %
Cash Flow Coverage Ratios TTM 2.72 % 20.88 % 22.39 % 17.28 % 9.76 % 38.94 %
Price To Free Cash Flows Ratio TTM 34.22 18.05 6.91 10.76 35.16 31.99
Price To Operating Cash Flows Ratio TTM 27.16 9.55 5.66 6.82 17.61 11.71
Price Cash Flow Ratio TTM 27.16 9.55 5.66 6.82 17.61 11.71
Income Statement (TTM)
AVAH HCA FMS THC SOLV EHC
Revenue $2.02B $70.6B $19.34B $20.67B $8.25B $5.37B
Gross Profit $0.64B $28.68B $4.76B $11.86B $4.59B $2.47B
Gross Profit Ratio 31.39% 40.62% 24.6% 57.41% 55.65% 46.01%
EBITDA $0.19B $13.9B $3.21B $6.89B $1.53B $1.19B
Net Income $-0.01B $5.76B $0.54B $3.2B $0.48B $0.46B
EPS Diluted -0.06 22 0.92 32.7 2.76 4.46
Balance Sheet (MRQ)
AVAH HCA FMS THC SOLV EHC
Long Term Debt $1.3B $40.2B $9.76B $12.69B $7.81B $2.36B
Total Liabilities $1.79B $58.96B $17.8B $20.39B $11.5B $3.69B
Total Equity $-0.12B $0.56B $15.77B $6.9B $2.96B $2.12B
Total Investments $0B $1.23B $1.71B $3.04B $0B $0B
Total Debt $1.33B $45.24B $10.98B $13.17B $8.01B $2.71B
Total Assets $1.66B $59.51B $33.57B $28.94B $14.46B $6.53B
Cash Flow Statement (TTM)
AVAH HCA FMS THC SOLV EHC
Net Income $-0.01B $5.76B $0.74B $4.06B $0.48B $0.6B
Inventory $0B $0B $0.11B $0B $-0.13B $0B
Dividends Paid $0B $-0.69B $-0.35B $0B $0B $-0.06B
Operating Cash Flow $0.03B $10.51B $2.39B $2.05B $1.19B $1B
Capital Expenditure $-0.01B $-4.88B $-0.7B $-0.93B $-0.38B $-0.64B
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ETFs With Exposure to AVAH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00949 223.035
VTI Vanguard Total Stock Market Index Fund 0 308.03
SCHB Schwab U.S. Broad Market ETF 0.000524575 24.135
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 136.82
SCHA Schwab U.S. Small-Cap ETF 0.00813961 26.08
IWN iShares Russell 2000 Value ETF 0.00693 164.95
IWO iShares Russell 2000 Growth ETF 0.01335 292.05
VHT Vanguard Health Care Index Fund 0 249.97
VBK Vanguard Small Cap Growth Index Fund 0.01 281.56
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.01 42.085
VXF Vanguard Extended Market Index Fund 0.0045 197.5
HDG ProShares Hedge Replication ETF 0.00132097 49.95
UWM ProShares Ultra Russell2000 0.00741441 40.22
VTHR Vanguard Russell 3000 Index Fund 0.00044 276.285
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 80.95
IWC iShares Micro-Cap ETF 0.06348 133.09
DWAS Invesco DWA SmallCap Momentum ETF 0.318 86.02
FHLC Fidelity MSCI Health Care Index ETF 0.00442503 64.33
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 228.185
URTY ProShares UltraPro Russell2000 0.00606218 43.32
VTWV Vanguard Russell 2000 Value Index Fund 0.00733 145.53
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 0.00576 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.01045 50.68
ISCV iShares Morningstar Small-Cap Value ETF 0 63.98
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.011 41.215
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.01 54.44
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 0.01486 213.24
VTWO Vanguard Russell 2000 Index Fund 0.01119 90.135
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 42.62
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00049 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.89
VQNPX Vanguard Growth and Income Fund 0 66.36
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.95
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001666 69.84
RYLD Global X Russell 2000 Covered Call ETF 0 15
DFAT Dimensional U.S. Targeted Value ETF 0 56.35
DFAS Dimensional U.S. Small Cap ETF 0.0000020033 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0 36.52
VTSAX Vanguard Total Stock Market Index Fund 0 148.73
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0045 148.44
VITSX Vanguard Total Stock Market Index Fund 0 148.76
DFSU Dimensional US Sustainability Core 1 ETF 0.0000220921 39.96
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000265305 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0045 148.45
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 97.98
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 459.35
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2669
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00513426 35.92
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0 124.82
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.315
JKK iShares Morningstar Small-Cap Growth ETF 0.01045 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00576 231.193
DCOR Dimensional ETF Trust 0.0000214637 68.075
VEMPX Vanguard Extended Market Index InstlPlus 0.0045 366.31
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 0 279.05
RSSL Global X Funds 0.01 87.66
RFLR Innovator ETFs Trust 0.02 25.415
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.1 25.4957
WSML iShares MSCI World Small-Cap ETF 0.0038 28.4066
LITL Simplify Exchange Traded Funds 0.540583 28.44
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