Profile
BKD HCA FMS DVA SOLV THC
Company Name Brookdale Senior Living 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 $1.02B $75.15B $13.13B $12.53B $11.83B $11.66B
Employees 25.20K 220.00K 113.08K 70.00K 22.00K 78.81K
CEO Ms. Lucinda M. Baier CPA Mr. Samuel N. Hazen Ms. Helen Giza Mr. Javier J. Rodriguez Mr. Bryan C. Hanson Dr. Saumya Sutaria M.D.
Ratings
BKD HCA FMS DVA SOLV THC
Quant Rating Score 2 2 3 3 2 3
Quant Rating Sell Sell Neutral Neutral Sell Neutral
Trading
BKD HCA FMS DVA SOLV THC
Last Close $5.13 $296.7 $22.38 $152.82 $67.12 $122.65
High 52 $7.99 $415.54 $24.18 $167.96 $75.07 $168.52
Low 52 $4.93 $275.84 $18.12 $103.89 $48.02 $75.91
Price vs. 52 Week High -35.79 % -28.6 % -7.44 % -9.01 % -10.59 % -27.22 %
Price vs. 52 Week Low 4.06 % 7.56 % 23.51 % 47.1 % 39.78 % 61.57 %
Total Return
BKD HCA FMS DVA SOLV THC
1 Month Return -7.57 % -7.21 % -6.98 % -4.64 % -4.06 % -11.72 %
3 Month Return -17.26 % -24.71 % 8.12 % -4.9 % -0.92 % -21.66 %
6 Month Return -29.63 % -7.37 % 13.78 % 12 % 34.51 % -6.94 %
9 Month Return -24.22 % -9.76 % 19.36 % 14.38 % -4.2 % 20.03 %
YTD Return 1.99 % -1.15 % -1.15 % 2.19 % 1.6 % -2.84 %
1 Year Return -8.06 % 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
BKD HCA FMS DVA SOLV THC
Dividend Yield Percentage (TTM) - 0.89 % 2.93 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 0.72 % 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
BKD HCA FMS DVA SOLV THC
Asset Growth -6.12 % 7.2 % -5.1 % -0.2 % 5.76 % 4.26 %
Gross Profit Growth 43.52 % -81.07 % -7.25 % 12.35 % -0.04 % 6.65 %
Revenue Growth 9.54 % 7.86 % 0.29 % 4.57 % 0.82 % 7.17 %
Revenue 3 Year -28.46 % 56.56 % 9.17 % 38.68 % 12.58 % 20.35 %
Revenue 5 Year -44.81 % 75.2 % 145.65 % 100.24 % 12.58 % 12.72 %
Revenue 10 Year -42.91 % 206.73 % 280.78 % 138.63 % 12.58 % 85.1 %
EBIT Growth 121.64 % 5.81 % 630.04 % 19.69 % -0.06 % 7.59 %
Net Income Growth 20.7 % -7.11 % -25.9 % -9.98 % 0.22 % -38.9 %
Net Income 3 Yeari Growth Per Share -287.77 % 73.4 % -57.05 % 17.95 % 18.28 % -17.8 %
Net Income 5 Yeari Growth Per Share 70.24 % 74.24 % -47.39 % 64.65 % 18.28 % 453 %
Net Income 10 Yeari Growth Per Share -2796.02 % 443.67 % 28.57 % 152.44 % 18.28 % 556.01 %
Operating Income Growth 121.64 % 5.81 % 630.04 % 19.69 % -0.06 % 7.59 %
Operating Cash Flow Growth (CFG) 4865.65 % 10.67 % 21.31 % 31.6 % 14.06 % 119.21 %
Operating 3 Year CFG -35.45 % 26.86 % -37.76 % 37.28 % -5.48 % -28.01 %
Operating 5 Year CFG -33.56 % 75.59 % 166.38 % 118.63 % -5.48 % 127.36 %
Operating 10 Year CFG -75.56 % 313.58 % 269.44 % 168.49 % -5.48 % 303.09 %
EPS Growth 32.8 % -1.03 % -26.09 % -7.75 % 0.13 % -37.11 %
EPS Diluted Growth 32.8 % -0.99 % -26.09 % -7.48 % 0.13 % -36.91 %
Book Value Per Share -41.34 % 1647.71 % -4.08 % 26.3 % -70.97 % 25.75 %
Share Holder 3 Year Equity Growth Per Share -58.91 % -485.13 % 10.7 % 0.72 % - 5833.33 %
Share Holder 5 Year Equity Growth Per Share -67.05 % 54.89 % 120.58 % -46.36 % - 1457.52 %
Share Holder 10 Year Equity Growth Per Share -78.29 % 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 -3.41 % 5.08 % -8.8 % -5.97 % 8640 % 7.52 %
Free Cash Flow Growth 63.71 % 13.57 % 157.17 % 55.13 % 13.8 % 405.61 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
BKD HCA FMS DVA SOLV THC
Gross Profit Margin TTM 38.43 % 50.04 % 25.14 % 29.88 % 55.47 % 18.8 %
Return on Assets TTM -3.52 % 9.97 % 2.03 % 4.73 % 3.53 % 10.64 %
Return on Equity TTM -59.31 % -330.72 % 4.68 % 110.29 % 15.65 % 101.08 %
Return on Capital Employed TTM 0.45 % 23.57 % 5.8 % 13.26 % 10.56 % 13.59 %
Net Income Per EBT TTM 105.47 % 67.88 % 56.34 % 58.88 % 67.57 % 61.15 %
EBT Per Ebit TTM -820.05 % 83.17 % 75.76 % 72.83 % 61.63 % 157.88 %
EBIT Per Revenue TTM 0.78 % 15.08 % 8.02 % 15.24 % 15.12 % 15.44 %
Cash Flow To Debt Ratio TTM 4.05 % 24.74 % 31.22 % 20.56 % 18.66 % 24.88 %
Receivables Turnover TTM 58.47 7.02 5.87 4.81 7.49 5.84
Payables Turnover TTM 26.04 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 57.67 % 222.8 % 275.75 % 236.41 % 517.45 % 377.74 %
Asset Turnover TTM 52.18 % 117.09 % 59.18 % 72.37 % 56.11 % 71.4 %
Operating Cash Flow Per Share TTM 0.66 41.4 7.75 23.47 8.73 33.47
Free Cash Flow Per Share TTM -0.26 22.9 6.28 16.97 6.76 25.01
Cash Per Share TTM 124.67 % 1124.77 % 581.71 % 1304.06 % 445.21 % 4279.52 %
Operating Cash Flow Sales Ratio TTM 4.85 % 15.27 % 11.82 % 15.51 % 18.29 % 15.27 %
Free Cash Flow Operating Cash Flow Ratio TTM -39.23 % 55.32 % 80.99 % 72.33 % 77.46 % 74.73 %
Cash Flow Coverage Ratios TTM 4.05 % 24.74 % 31.22 % 20.56 % 18.66 % 24.88 %
Price To Free Cash Flows Ratio TTM -17.33 12.78 6.89 8.82 10.1 4.87
Price To Operating Cash Flows Ratio TTM 7.79 7.17 2.79 6.51 7.85 3.66
Price Cash Flow Ratio TTM 7.79 7.17 2.79 6.51 7.85 3.66
Income Statement (TTM)
BKD HCA FMS DVA SOLV THC
Revenue $3.01B $64.97B $19.45B $12.14B $8.2B $20.55B
Gross Profit $0.74B $9.63B $4.93B $3.82B $4.69B $16.96B
Gross Profit Ratio 24.53% 14.82% 25.32% 31.47% 57.25% 82.53%
EBITDA $0.37B $12.72B $3.21B $2.32B $2.04B $3.39B
Net Income $-0.19B $5.24B $0.5B $0.69B $1.35B $0.61B
EPS Diluted -0.84 18.96 1.7 7.42 7.79 5.71
Balance Sheet (MRQ)
BKD HCA FMS DVA SOLV THC
Long Term Debt $4.49B $39.07B $10.49B $10.6B $8.37B $15.89B
Total Liabilities $5.17B $55.15B $19.1B $14.15B $10.97B $22.8B
Total Equity $0.41B $1.06B $14.83B $2.74B $3.41B $5.51B
Total Investments $0.03B $1.35B $1.39B $0.61B $-0.32B $1.89B
Total Debt $4.73B $41.86B $12.05B $11.12B $8.3B $16.21B
Total Assets $5.57B $56.21B $33.93B $16.89B $14.38B $28.31B
Cash Flow Statement (TTM)
BKD HCA FMS DVA SOLV THC
Net Income $-0.19B $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 $0.16B $9.43B $2.63B $2.06B $1.92B $2.37B
Capital Expenditure $-0.23B $-4.74B $-0.68B $-0.57B $-0.29B $-0.75B
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ETFs With Exposure to BKD
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03511 224.52
VTI Vanguard Total Stock Market Index Fund 0 294.75
SCHB Schwab U.S. Broad Market ETF 0.00222404 23.08
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00159 130.83
VB Vanguard Small Cap Index Fund 0.02 243.92
SCHA Schwab U.S. Small-Cap ETF 0.0352977 26.29
NUV Nuveen Municipal Value Fund, Inc. 0.04 8.695
IWN iShares Russell 2000 Value ETF 0.01004 165.28
PRF Invesco FTSE RAFI US 1000 ETF 0.01 40.61
IWV iShares Russell 3000 ETF 0.0016 340
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.04 12.43
IWO iShares Russell 2000 Growth ETF 0.05765 295.18
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0058686 23.42
VHT Vanguard Health Care Index Fund 0.02 256.612
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.139 42.175
VXF Vanguard Extended Market Index Fund 0.01 194.72
HDG ProShares Hedge Replication ETF 0.00505093 49.5588
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0835731 29.9143
UWM ProShares Ultra Russell2000 0.0135336 43.13
VTHR Vanguard Russell 3000 Index Fund 0 264.06
VBR Vanguard Small Cap Value Index Fund 0.03 199.51
DWAS Invesco DWA SmallCap Momentum ETF 0.276 93.49
FHLC Fidelity MSCI Health Care Index ETF 0.0173109 66.17
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.013 219.19
URTY ProShares UltraPro Russell2000 0.00659885 51.52
XHS SPDR S&P Health Care Services ETF 1.47181 92.22
VTWV Vanguard Russell 2000 Value Index Fund 0.01 145.39
BTEC Principal Healthcare Innovators ETF 0.17 39.49
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.05 141.302
FYC First Trust Small Cap Growth AlphaDEX Fund 0.27 78.77
FYX First Trust Small Cap Core AlphaDEX Fund 0.14 101.5
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 69.78
IHF iShares U.S. Healthcare Providers ETF 0.16717 48.925
ISMD Inspire Small/Mid Cap Impact ETF 0.38 37.7156
ISCB iShares Morningstar Small-Cap ETF 0.01807 59.4901
ISCV iShares Morningstar Small-Cap Value ETF 0.03637 63.81
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.01 46.8319
AGNG Global X Aging Population ETF 0.22 30.14
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 50.02
NUSC Nuveen ESG Small-Cap ETF 0.14 42.48
NUW Nuveen AMT-Free Municipal Value Fund 0.04 13.715
OLD The Long-Term Care ETF 1.25 29.8283
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.247 39.7547
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.015 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0932491 51.8649
PTH Invesco DWA Healthcare Momentum ETF 0.834 41.2901
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.07 68.795
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.186911 127.14
TUSA First Trust Dividend Strength ETF 0.02 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.199402 84.9792
VFMO Vanguard U.S. Momentum Factor ETF 0.2 167.96
VTWG Vanguard Russell 2000 Growth Index Fund 0.06 215.5
VTWO Vanguard Russell 2000 Index Fund 0.04 90.8
IUSS Invesco RAFI Strategic US Small Company ETF 0.04 33.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0697 36.25
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
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04759 42.63
RYLD Global X Russell 2000 Covered Call ETF 0.01 16.52
AVUV Avantis U.S. Small Cap Value ETF 0.05 97.08
AVUS Avantis U.S. Equity ETF 0.01 98.46
STSB iShares Factors US Small Blend Style ETF 0.09 24.37
DFAU Dimensional US Core Equity Market ETF 0.00290274 41.17
DFUS Dimensional U.S. Equity ETF 0.00204318 64.84
DFAT Dimensional U.S. Targeted Value ETF 0.0334622 55.9
DFAS Dimensional U.S. Small Cap ETF 0.0256414 65.75
DFAC Dimensional U.S. Core Equity 2 ETF 0.00656647 35.105
VTSAX Vanguard Total Stock Market Index Fund 0 142.66
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01442 7.706
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02 116.71
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 147.06
VITSX Vanguard Total Stock Market Index Fund 0 142.69
DFSV Dimensional US Small Cap Value ETF 0.0116843 30.87
DFUV Dimensional US Marketwide Value ETF 0.00465573 41.225
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02015 5.2411
AGED.L iShares Ageing Population UCITS ETF 0.10519 7.6075
NAESX Vanguard Small Cap Index Fund 0.02 116.7
DFSU Dimensional US Sustainability Core 1 ETF 0.00255501 38.51
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01337 7.413
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.04 85.73
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00276085 100.26
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 147.07
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03558 550.07
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04903 528.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.06 69.7999
2B77.DE iShares Ageing Population UCITS ETF 0.13937 7.4
WSCR.L UBS (IRL) ETF PLC 0.05 787.9
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 6.153
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02 116.71
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 0.0483142 36.33
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.02 128.38
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 37.01
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
LNGR Global X Aging Population ETF 0.16 27.75
AVSC Avantis U.S. Small Cap Equity ETF 0.13 54.68
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.07 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02769 5.045
DCOR Dimensional ETF Trust 0.00526253 65.05
VEMPX Vanguard Extended Market Index InstlPlus 0.02 362.93
FESM 0.07 32.96
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05203 528.57
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
SFSNX Schwab Fundamental US Small Company Idx 0.100054 17.9
RSSL Global X Funds 0.04 88.22
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.000525343 32.46
DXUV Dimensional ETF Trust 0.0224728 53.52
RFLR Innovator ETFs Trust 0.05 25.95
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