Profile
AVAH HCA THC FMS SOLV EHC
Company Name Aveanna Healthcare Holdings Inc. HCA Healthcare, Inc. Tenet Healthcare Corporation Fresenius Medical Care AG & Co. KGaA 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 $1.76B $96.73B $17.35B $14.27B $12.72B $12.69B
Employees 33.50K 226.00K 98.00K 112.04K 22.00K 28.57K
CEO Jeffrey S. Shaner Samuel N. Hazen Saumya Sutaria Helen Giza Bryan C. Hanson Mark J. Tarr
Ratings
AVAH HCA THC FMS SOLV EHC
Quant Rating Score 1 2 3 3 3 4
Quant Rating Strong Sell Sell Neutral Neutral Neutral Buy
Trading
AVAH HCA THC FMS SOLV EHC
Last Close $8.44 $405.13 $192.82 $24.97 $73.39 $126.05
High 52 $8.44 $420.77 $196.39 $29.85 $84.04 $126.8
Low 52 $3.68 $296.67 $110.41 $19.11 $63.01 $91.05
Price vs. 52 Week High 0 % -3.72 % -1.82 % -16.35 % -12.67 % -0.59 %
Price vs. 52 Week Low 129.35 % 36.56 % 74.64 % 30.66 % 16.47 % 38.44 %
Total Return
AVAH HCA THC FMS SOLV EHC
1 Month Return 19.21 % 2.36 % 12.09 % -0.44 % 2.76 % 4.71 %
3 Month Return 71.89 % 9.15 % 17.31 % -12.72 % -0.56 % 4.24 %
6 Month Return 62.62 % 26.84 % 57.19 % 3.83 % -1.04 % 31.33 %
9 Month Return 67.79 % 29.05 % 41.04 % 5.58 % 5.51 % 28.37 %
YTD Return 84.68 % 34.98 % 52.75 % 10.29 % 11.1 % 36.49 %
1 Year Return 56.59 % 2.65 % 18.72 % 18.4 % 4.84 % 35.17 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AVAH HCA THC FMS SOLV EHC
Dividend Yield Percentage (TTM) - 0.67 % - 3.24 % - 0.54 %
Dividend Paid and Capex Coverage Ration (TTM) 11.88 % 2.24 % 2.73 % 4.3 % 1.33 % 1.51 %
Dividend Per Share (TTM) - 2.76 % - 0.79 % - 0.68 %
Payout Ratio (TTM) - 11.47 % - - - 12.84 %
Profitability
AVAH HCA THC FMS SOLV EHC
Gross Profit Margin TTM 33.21 % 15.24 % 47.81 % 24.67 % 54.52 % 44.58 %
Return on Assets TTM 1.05 % 10.03 % 5.17 % 2.1 % 2.52 % 7.7 %
Return on Equity TTM -19.14 % -189.65 % 37.25 % 4.7 % 11.64 % 22.68 %
Return on Capital Employed TTM 15.63 % 25.41 % 15.17 % 5.77 % 6.24 % 16.34 %
Net Income Per EBT TTM 34.43 % 68 % 49.73 % 56.51 % 118.38 % 60.74 %
EBT Per Ebit TTM 25.42 % 79.27 % 80.54 % 78.59 % 41.31 % 88.95 %
EBIT Per Revenue TTM 9.74 % 15.24 % 17.91 % 7.57 % 9.26 % 17.07 %
Cash Flow To Debt Ratio TTM 5.75 % 25.74 % 18.71 % 24.99 % 7.5 % 302.52 %
Receivables Turnover TTM 6.79 6.95 5.59 6.04 7.88 9.26
Payables Turnover TTM 31.22 14.5 7.94 19.56 5.93 18
Inventory Turnover TTM - 34.39 31.94 7.37 3.97 -
Fixed Asset Turnover TTM 3852.45 % 225.22 % 343.43 % 300.35 % 638.84 % 140.47 %
Asset Turnover TTM 122.96 % 122.11 % 72.09 % 62.38 % 55.65 % 83.54 %
Operating Cash Flow Per Share TTM 0.43 49.34 27.05 4.69 3.37 10.99
Free Cash Flow Per Share TTM 0.39 30.14 17.15 3.96 0.84 4.37
Cash Per Share TTM 50.13 % 388.16 % 2880.34 % 373.2 % 282.6 % 98.51 %
Operating Cash Flow Sales Ratio TTM 3.94 % 16.42 % 11.92 % 14.11 % 6.99 % 19.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.58 % 61.1 % 63.41 % 84.45 % 25.09 % 39.73 %
Cash Flow Coverage Ratios TTM 5.75 % 25.74 % 18.71 % 24.99 % 7.5 % 302.52 %
Price To Free Cash Flows Ratio TTM 22.4 13.27 11.1 5.25 86.56 28.89
Price To Operating Cash Flows Ratio TTM 19.74 8.38 7.26 4.43 21.8 11.46
Price Cash Flow Ratio TTM 19.74 8.38 7.26 4.43 21.8 11.46
Income Statement (TTM)
AVAH HCA THC FMS SOLV EHC
Revenue $2.02B $70.6B $20.67B $19.34B $8.25B $5.37B
Gross Profit $0.64B $10.55B $8.21B $4.76B $4.59B $2.47B
Gross Profit Ratio 31.39% 14.94% 39.72% 24.6% 55.65% 46.01%
EBITDA $0.19B $13.9B $6.89B $3.21B $1.53B $1.19B
Net Income $-0.01B $5.76B $3.2B $0.54B $0.48B $0.46B
EPS Diluted -0.06 22 32.7 0.92 2.76 4.46
Balance Sheet (MRQ)
AVAH HCA THC FMS SOLV EHC
Long Term Debt $1.3B $40.2B $13.08B $9.76B $7.9B $2.55B
Total Liabilities $1.79B $58.96B $20.39B $17.8B $11.5B $3.69B
Total Equity $-0.12B $0.56B $8.55B $15.77B $2.96B $2.85B
Total Investments $0.06B $1.32B $1.81B $1.29B $0.02B $0.16B
Total Debt $1.5B $45.24B $13.17B $11B $8.01B $2.71B
Total Assets $1.66B $59.51B $28.94B $33.57B $14.46B $6.53B
Cash Flow Statement (TTM)
AVAH HCA THC FMS SOLV EHC
Net Income $-0.01B $6.66B $4.06B $0.74B $0.48B $0.6B
Inventory $0B $0.33B $0B $0.11B $-0.13B $0B
Dividends Paid $0B $-0.69B $0B $-0.35B $0B $-0.06B
Operating Cash Flow $0.03B $10.51B $2.05B $2.39B $1.19B $1B
Capital Expenditure $-0.01B $-4.88B $-0.93B $-0.7B $-0.38B $-0.64B
Related Stocks
Ticker Name Price
ACHC Acadia Healthcare Company, Inc. 21.73
ADUS Addus HomeCare Corporation 110.27
AGL agilon health, inc. 1.07
AIH Aesthetic Medical International Holdings Group Limited 0.3334
AIRS AirSculpt Technologies, Inc. 6.2
ALR AlerisLife Inc. 1.32
AMED Amedisys, Inc. 100.99
AMEH Apollo Medical Holdings, Inc. 40.82
AMN AMN Healthcare Services, Inc. 18.25
AMS American Shared Hospital Services 2.4899
AONC American Oncology Network, Inc. 11
ARDT Ardent Health Partners, LLC 13.08
ASTH Astrana Health, Inc. 29.83
ATIP ATI Physical Therapy, Inc. 0.675
AUNA 6.33
BACK IMAC Holdings, Inc. 0.082
BKD Brookdale Senior Living Inc. 7.51
BKDT Brookdale Senior Living Inc. 7. 77.6
BTMD Haymaker Acquisition Corp. III 3.37
BTMDW Haymaker Acquisition Corp. III 1.61
ETFs With Exposure to AVAH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01443 238.34
VTI Vanguard Total Stock Market Index Fund 0.00061 324.31
SCHB Schwab U.S. Broad Market ETF 0.000789953 25.41
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00101 143.97
SCHA Schwab U.S. Small-Cap ETF 0.0124176 27.7
IWN iShares Russell 2000 Value ETF 0.01046 175.55
IWO iShares Russell 2000 Growth ETF 0.02041 312.87
VHT Vanguard Health Care Index Fund 0 256.92
VBK Vanguard Small Cap Growth Index Fund 0.01 298.49
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.01 45.25
VXF Vanguard Extended Market Index Fund 0.0061 208.84
HDG ProShares Hedge Replication ETF 0.00190938 51.15
UWM ProShares Ultra Russell2000 0.011081 45.11
VTHR Vanguard Russell 3000 Index Fund 0.00061 290.902
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 87.24
IWC iShares Micro-Cap ETF 0.09604 145.77
DWAS Invesco DWA SmallCap Momentum ETF 0.318 90.033
FHLC Fidelity MSCI Health Care Index ETF 0.00582805 66.2
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 240.245
URTY ProShares UltraPro Russell2000 0.00796106 50.78
VTWV Vanguard Russell 2000 Value Index Fund 0.00655 154.78
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 0.00889 63.62
ISCG iShares Morningstar Small-Cap Growth ETF 0.01618 53.91
ISCV iShares Morningstar Small-Cap Value ETF 0 67.15
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.36 84.6816
JSML Janus Henderson Small Cap Growth Alpha ETF 0.34 74.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.017 43.66
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.01 56.36
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 0.01956 228.617
VTWO Vanguard Russell 2000 Index Fund 0.01307 96.41
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 45.43
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00036 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.28
VQNPX Vanguard Growth and Income Fund 0 70.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 115.44
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00019 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00019 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.29
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00251 73.85
RYLD Global X Russell 2000 Covered Call ETF 0 15.26
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
DFAU Dimensional US Core Equity Market ETF 0.00043136 45.24
DFUS Dimensional U.S. Equity ETF 0.0000489 71.56
DFAT Dimensional U.S. Targeted Value ETF 0 58.86
DFAS Dimensional U.S. Small Cap ETF 0.00377368 68.55
DFAC Dimensional U.S. Core Equity 2 ETF 0 38.27
VTSAX Vanguard Total Stock Market Index Fund 0 157.86
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.019683 69.66
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.004459 123.83
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00314 158.47
VITSX Vanguard Total Stock Market Index Fund 0 157.89
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001002 237.15
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005167 75.6
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0128497 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0139 104.08
DFSU Dimensional US Sustainability Core 1 ETF 0.00314507 42.0542
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000265305 15.95
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00314 158.48
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 104.9
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.004459 91.415
RTYS.L Invesco Russell 2000 UCITS ETF 0.0139 122
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 488.65
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0128497 26117
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0128497 353.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.019683 59.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.004459 105.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005167 64.36
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.019683 51.38
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001002 277.95
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0128497 302
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00137 2761.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00513426 38.77
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0 128.54
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00137 35.54
JKK iShares Morningstar Small-Cap Growth ETF 0.01618 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00889 231.193
VTS.AX Vanguard US Total Market Shares Index ETF 0.00031 487.79
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00287 71.96
DCOR Dimensional ETF Trust 0.00300364 71.34
VEMPX Vanguard Extended Market Index InstlPlus 0.00314 391.07
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00137 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00031 296.18
RSSL Global X Funds 0.01 93.57
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.132144 34.585
RFLR Innovator ETFs Trust 0.02 27.425
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.15 27.1801
WSML iShares MSCI World Small-Cap ETF 0.0059 30.1082
LITL Simplify Exchange Traded Funds 0.520956 29.4
Unlock