Profile
AVAH HCA THC FMS UHS SOLV
Company Name Aveanna Healthcare Holdings Inc. HCA Healthcare, Inc. Tenet Healthcare Corporation Fresenius Medical Care AG & Co. KGaA Universal Health Services, Inc. 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 $1.89B $104.60B $18.33B $14.11B $13.92B $12.40B
Employees 33.50K 226.00K 98.00K 112.04K 99.30K 22.00K
CEO Jeffrey S. Shaner Samuel N. Hazen Saumya Sutaria Helen Giza Marc D. Miller Bryan C. Hanson
Ratings
AVAH HCA THC FMS UHS SOLV
Quant Rating Score 1 2 4 3 3 3
Quant Rating Strong Sell Sell Buy Neutral Neutral Neutral
Trading
AVAH HCA THC FMS UHS SOLV
Last Close $8.75 $476.61 $205.26 $24 $229.23 $71.52
High 52 $10.27 $476.61 $216.17 $29.85 $229.23 $84.04
Low 52 $3.68 $296.67 $110.41 $21.06 $154.99 $63.01
Price vs. 52 Week High -14.8 % 0 % -5.05 % -19.6 % 0 % -14.9 %
Price vs. 52 Week Low 137.77 % 60.65 % 85.91 % 13.96 % 47.9 % 13.51 %
Total Return
AVAH HCA THC FMS UHS SOLV
1 Month Return -0.68 % 13.81 % 5.34 % -11.63 % 13.68 % -0.39 %
3 Month Return 42.51 % 24.89 % 23.96 % -0.29 % 33.04 % -2.55 %
6 Month Return 62.04 % 34.75 % 37.92 % -15.46 % 26.1 % 1.84 %
9 Month Return 86.77 % 47.1 % 46.12 % -1.44 % 21.98 % -2.27 %
YTD Return 91.47 % 58.79 % 62.61 % 6.01 % 27.76 % 8.27 %
1 Year Return 50.09 % 34.57 % 24.24 % 12.68 % 10.47 % -1.26 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AVAH HCA THC FMS UHS SOLV
Dividend Yield Percentage (TTM) - 0.63 % - 3.28 % 0.37 % -
Dividend Paid and Capex Coverage Ration (TTM) 11.88 % 2.24 % 2.54 % 2.59 % 1.83 % 1.11 %
Dividend Per Share (TTM) - 2.82 % - 0.68 % 0.8 % -
Payout Ratio (TTM) - 46.97 % - 64.37 % 5.67 % -
Growth
AVAH HCA THC FMS UHS SOLV
Asset Growth 3.13 % 0.56 %
Gross Profit Growth 6.74 % -2.13 %
Revenue Growth 6.82 % 0.7 %
Revenue 3 Year 15.5 % 0.59 %
Revenue 5 Year 40.97 % 12.88 %
Revenue 10 Year 50.83 % 12.88 %
EBIT Growth 1622.13 % -41.69 %
Net Income Growth 91.88 % -64.41 %
Net Income 3 Yeari Growth Per Share 91.06 % -67.33 %
Net Income 5 Yeari Growth Per Share 86.23 % -58.09 %
Net Income 10 Yeari Growth Per Share 78.35 % -58.09 %
Operating Income Growth 1631.75 % -38.77 %
Operating Cash Flow Growth (CFG) 43.95 % -38.12 %
Operating 3 Year CFG 375.39 % -46.41 %
Operating 5 Year CFG 460.96 % -41.76 %
Operating 10 Year CFG 41.15 % -41.76 %
EPS Growth 92.01 % -64.44 %
EPS Diluted Growth 92.01 % -64.57 %
Book Value Per Share 5.65 % -13.45 %
Share Holder 3 Year Equity Growth Per Share -118.33 % -75.57 %
Share Holder 5 Year Equity Growth Per Share -143.43 % -
Share Holder 10 Year Equity Growth Per Share -133.05 % -
Dividend Per Share Growth - -
Dividend 3 Year Growth Per Share - -
Dividend 5 Year Growth Per Share - -
Dividend 10 Year Growth Per Share - -
Debt Growth 0.19 % 8073.47 %
Free Cash Flow Growth 58.96 % -50.46 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
AVAH HCA THC FMS UHS SOLV
Gross Profit Margin TTM 33.21 % 3.83 % 55.93 % 24.67 % 92.78 % 54.07 %
Return on Assets TTM 1.05 % 1.59 % 5.41 % 2.1 % 9 % 10.91 %
Return on Equity TTM -19.14 % -56.02 % 39.49 % 4.7 % 19.98 % 41.04 %
Return on Capital Employed TTM 15.63 % 3.7 % 13.98 % 5.77 % 16 % 19.86 %
Net Income Per EBT TTM 34.43 % 39.46 % 57.35 % 56.51 % 75.53 % 91.37 %
EBT Per Ebit TTM 25.42 % 129.84 % 79.8 % 78.59 % 93.83 % 76.09 %
EBIT Per Revenue TTM 9.74 % 3.83 % 16.67 % 7.57 % 11.47 % 26.09 %
Cash Flow To Debt Ratio TTM 5.75 % 150.16 % 2915.29 % 24.99 % 60.91 % 9.6 %
Receivables Turnover TTM 6.79 7.13 8.28 6.04 6.57 8.25
Payables Turnover TTM 31.22 17.06 6.78 19.56 - 5.77
Inventory Turnover TTM - 44.78 26.56 7.37 5.42 3.68
Fixed Asset Turnover TTM 3852.45 % 110.01 % 342.39 % 300.35 % 243.69 % 628.89 %
Asset Turnover TTM 122.96 % 81.11 % 70.89 % 62.38 % 110.74 % 60.13 %
Operating Cash Flow Per Share TTM 0.43 49.22 28.17 4.69 43.97 2.83
Free Cash Flow Per Share TTM 0.39 30.08 17.08 3.96 21.12 0.29
Cash Per Share TTM 50.13 % 411.2 % 3382.57 % 373.2 % 173.75 % 942.05 %
Operating Cash Flow Sales Ratio TTM 3.94 % 16.05 % 11.88 % 14.11 % 16.81 % 5.87 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.58 % 61.1 % 60.61 % 84.45 % 48.03 % 10.14 %
Cash Flow Coverage Ratios TTM 5.75 % 150.16 % 2915.29 % 24.99 % 60.91 % 9.6 %
Price To Free Cash Flows Ratio TTM 24.08 14.35 12.21 5.24 10.14 248.1
Price To Operating Cash Flows Ratio TTM 21.21 9.08 7.4 4.42 4.97 25.29
Price Cash Flow Ratio TTM 21.21 9.08 7.4 4.42 4.97 25.29
Income Statement (TTM)
AVAH HCA THC FMS UHS SOLV
Revenue $2.02B $70.6B $20.67B $19.34B $15.83B $8.25B
Gross Profit $0.64B $10.55B $8.21B $4.76B $14.24B $4.59B
Gross Profit Ratio 31.39% 14.94% 39.72% 24.6% 89.97% 55.65%
EBITDA $0.19B $13.9B $6.89B $3.21B $2.27B $1.53B
Net Income $-0.01B $5.76B $3.2B $0.54B $1.14B $0.48B
EPS Diluted -0.06 22 32.7 0.92 16.82 2.76
Balance Sheet (MRQ)
AVAH HCA THC FMS UHS SOLV
Long Term Debt $1.3B $40.2B $14.03B $9.76B $4.84B $7.81B
Total Liabilities $1.79B $58.96B $20.39B $17.8B $7.71B $11.5B
Total Equity $-0.12B $0.56B $8.55B $15.77B $6.76B $2.96B
Total Investments $0.06B $1.32B $1.81B $1.29B $0.32B $0B
Total Debt $1.5B $45.24B $14.33B $11B $4.96B $8.01B
Total Assets $1.66B $59.51B $28.94B $33.57B $14.47B $14.46B
Cash Flow Statement (TTM)
AVAH HCA THC FMS UHS SOLV
Net Income $-0.01B $6.66B $4.06B $0.74B $1.16B $0.48B
Inventory $0B $0.33B $-0.09B $0.11B $0B $-0.13B
Dividends Paid $0B $-0.69B $0B $-0.35B $-0.05B $0B
Operating Cash Flow $0.03B $10.51B $2.05B $2.39B $2.07B $1.19B
Capital Expenditure $-0.01B $-4.88B $-0.93B $-0.7B $-0.94B $-0.38B
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ETFs With Exposure to AVAH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01574 241.61
VTI Vanguard Total Stock Market Index Fund 0.00091 330.09
SCHB Schwab U.S. Broad Market ETF 0.000842172 25.84
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00107 146.51
SCHA Schwab U.S. Small-Cap ETF 0.0166987 27.74
IWN iShares Russell 2000 Value ETF 0.00861 175.79
IWO iShares Russell 2000 Growth ETF 0.02242 321.04
VHT Vanguard Health Care Index Fund 0 272.67
VBK Vanguard Small Cap Growth Index Fund 0.01 298.77
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.01 44.72
VXF Vanguard Extended Market Index Fund 0.00787 208
HDG ProShares Hedge Replication ETF 0.00222496 51.435
UWM ProShares Ultra Russell2000 0.0115341 45.73
VTHR Vanguard Russell 3000 Index Fund 0.00066 295.789
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.45
IWC iShares Micro-Cap ETF 0.10481 149.27
DWAS Invesco DWA SmallCap Momentum ETF 0.318 91.1468
FHLC Fidelity MSCI Health Care Index ETF 0.00582805 70.27
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 243.345
URTY ProShares UltraPro Russell2000 0.00871744 51.4
XHS SPDR S&P Health Care Services ETF 0.347223 103.55
VTWV Vanguard Russell 2000 Value Index Fund 0.00722 154.844
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.06 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.02 51.03
IHF iShares U.S. Healthcare Providers ETF 0.10678 48.22
ISCB iShares Morningstar Small-Cap ETF 0.00859 63.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.0173 54.51
ISCV iShares Morningstar Small-Cap Value ETF 0 66.24
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.41 83.1258
JSML Janus Henderson Small Cap Growth Alpha ETF 0.38 74.12
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.017 43.47
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.01 56.26
RYJ Invesco Raymond James SB-1 Equity ETF 0.32 65.3643
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.04687 189.78
VTWG Vanguard Russell 2000 Growth Index Fund 0.02189 234.3
VTWO Vanguard Russell 2000 Index Fund 0.01491 97.68
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.41
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 46.05
VMO.TO Vanguard Global Momentum Factor ETF 0.04123 78.25
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00077 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00077 112.24
VQNPX Vanguard Growth and Income Fund 0 72.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 118.06
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00055 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00055 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.00055 52.75
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00251 75.71
RYLD Global X Russell 2000 Covered Call ETF 0 15.33
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
DFAU Dimensional US Core Equity Market ETF 0.00043768 45.97
DFUS Dimensional U.S. Equity ETF 0.0008945 72.92
DFAT Dimensional U.S. Targeted Value ETF 0 57.02
DFAS Dimensional U.S. Small Cap ETF 0.0080658 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0 38.62
VTSAX Vanguard Total Stock Market Index Fund 0.00091 160.66
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.020202 69.25
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.004615 121.615
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.026444 198.475
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00787 157.74
VITSX Vanguard Total Stock Market Index Fund 0.00091 160.69
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.026444 15073.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000931 242.15
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005455 74.04
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0138335 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.015 104.84
DFSU Dimensional US Sustainability Core 1 ETF 0.00325118 42.49
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000265305 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00787 157.75
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 105.01
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.004615 92.31
RTYS.L Invesco Russell 2000 UCITS ETF 0.015 121.48
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 486.1
VEXPX Vanguard Explorer Fd 0.00631 121.05
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0138335 26708
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0138335 351.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.020202 59.75
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.004615 104.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005455 63.91
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.026444 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.020202 52.63
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000931 280.38
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0138335 307
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00154 2845.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00513426 39.41
VEXRX Vanguard Explorer Fund 0.00631 112.63
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0 136.35
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00154 35.69
JKK iShares Morningstar Small-Cap Growth ETF 0.0173 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00859 231.193
VTS.AX Vanguard US Total Market Shares Index ETF 0.00061 509.14
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00547 72.94
DCOR Dimensional ETF Trust 0.00305773 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.00787 389.28
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00154 382
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.34579 39.0064
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00091 301.43
RSSL Global X Funds 0.02 94
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.160422 33.2479
RFLR Innovator ETFs Trust 0.02 27.88
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.16 26.6228
AVUQ Avantis U.S. Quality ETF 0 59.525
WSML iShares MSCI World Small-Cap ETF 0.00646 30.0606
LITL Simplify Exchange Traded Funds 0.560677 28.18
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