Profile
BKD HCA THC FMS UHS SOLV
Company Name Brookdale Senior Living 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 $2.20B $104.60B $18.33B $15.75B $13.92B $11.74B
Employees 24.48K 226.00K 98.00K 112.04K 99.30K 22.00K
CEO Denise Wilder Warren MBA Samuel N. Hazen Saumya Sutaria Helen Giza Marc D. Miller Bryan C. Hanson
Ratings
BKD HCA THC FMS UHS SOLV
Quant Rating Score 1 2 4 3 3 3
Quant Rating Strong Sell Sell Buy Neutral Neutral Neutral
Trading
BKD HCA THC FMS UHS SOLV
Last Close $9.11 $471.36 $204.19 $24.3 $226.39 $66.28
High 52 $9.27 $473.2 $216.17 $29.85 $227.95 $84.04
Low 52 $4.51 $296.67 $110.41 $21.06 $154.99 $63.01
Price vs. 52 Week High -1.73 % -0.39 % -5.54 % -18.59 % -0.68 % -21.13 %
Price vs. 52 Week Low 102 % 58.88 % 84.94 % 15.38 % 46.07 % 5.19 %
Total Return
BKD HCA THC FMS UHS SOLV
1 Month Return 12.61 % 7.73 % -0.32 % -9.4 % 7.96 % -8.16 %
3 Month Return 27.77 % 26.26 % 24.95 % 2.1 % 33.9 % -7.88 %
6 Month Return 37.82 % 30.58 % 34.05 % -13.95 % 21.29 % 1.21 %
9 Month Return 100.22 % 45.48 % 45.36 % -0.21 % 20.47 % -9.43 %
YTD Return 81.11 % 57.04 % 61.76 % 7.33 % 26.18 % 0.33 %
1 Year Return 59.82 % 32.39 % 21.17 % 13.92 % 8.63 % -11.71 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BKD HCA THC FMS UHS SOLV
Dividend Yield Percentage (TTM) - 0.63 % - 2.93 % 0.37 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.08 % 2.24 % 2.54 % 4.3 % 1.83 % 1.33 %
Dividend Per Share (TTM) - 2.82 % - 0.68 % 0.8 % -
Payout Ratio (TTM) - 46.97 % - - 5.67 % -
Profitability
BKD HCA THC FMS UHS SOLV
Gross Profit Margin TTM 27.06 % 3.83 % 55.93 % 24.67 % 92.78 % 54.52 %
Return on Assets TTM -3.95 % 1.59 % 5.41 % 2.1 % 9 % 2.52 %
Return on Equity TTM -128.14 % -56.02 % 39.49 % 4.7 % 19.98 % 11.64 %
Return on Capital Employed TTM 0.94 % 3.7 % 13.98 % 5.77 % 16 % 6.24 %
Net Income Per EBT TTM 101.35 % 39.46 % 57.35 % 56.51 % 75.53 % 118.38 %
EBT Per Ebit TTM -455.13 % 129.84 % 79.8 % 78.59 % 93.83 % 41.31 %
EBIT Per Revenue TTM 1.7 % 3.83 % 16.67 % 7.57 % 11.47 % 9.26 %
Cash Flow To Debt Ratio TTM 18.74 % 150.16 % 2915.29 % 24.99 % 60.91 % 7.5 %
Receivables Turnover TTM 55.05 7.13 8.28 6.04 6.57 7.88
Payables Turnover TTM 26.97 17.06 6.78 19.56 - 5.93
Inventory Turnover TTM - 44.78 26.56 7.37 5.42 3.97
Fixed Asset Turnover TTM 54.42 % 110.01 % 342.39 % 300.35 % 243.69 % 638.84 %
Asset Turnover TTM 50.26 % 81.11 % 70.89 % 62.38 % 110.74 % 55.65 %
Operating Cash Flow Per Share TTM 0.94 49.22 28.17 4.69 43.97 3.37
Free Cash Flow Per Share TTM 0.07 30.08 17.08 3.96 21.12 0.84
Cash Per Share TTM 108.24 % 411.2 % 3382.57 % 373.2 % 173.75 % 282.6 %
Operating Cash Flow Sales Ratio TTM 7.08 % 16.05 % 11.88 % 14.11 % 16.81 % 6.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 7.8 % 61.1 % 60.61 % 84.45 % 48.03 % 25.09 %
Cash Flow Coverage Ratios TTM 18.74 % 150.16 % 2915.29 % 24.99 % 60.91 % 7.5 %
Price To Free Cash Flows Ratio TTM 128.84 14.35 12.21 5.84 10.14 79.84
Price To Operating Cash Flows Ratio TTM 9.85 9.08 7.4 4.93 4.97 20.11
Price Cash Flow Ratio TTM 9.85 9.08 7.4 4.93 4.97 20.11
Income Statement (TTM)
BKD HCA THC FMS UHS SOLV
Revenue $2.98B $70.6B $20.67B $19.34B $15.83B $8.25B
Gross Profit $0.81B $10.55B $8.21B $4.76B $14.24B $4.59B
Gross Profit Ratio 27.07% 14.94% 39.72% 24.6% 89.97% 55.65%
EBITDA $0.42B $13.9B $6.89B $3.21B $2.27B $1.53B
Net Income $-0.2B $5.76B $3.2B $0.54B $1.14B $0.48B
EPS Diluted -0.89 22 32.7 0.92 16.82 2.76
Balance Sheet (MRQ)
BKD HCA THC FMS UHS SOLV
Long Term Debt $5.46B $40.2B $14.03B $9.76B $4.84B $7.9B
Total Liabilities $6.12B $58.96B $20.39B $17.8B $7.71B $11.5B
Total Equity $0.21B $0.56B $8.55B $15.77B $6.76B $2.96B
Total Investments $0.02B $1.32B $1.81B $1.29B $0.32B $0.02B
Total Debt $5.65B $45.24B $14.33B $11B $4.96B $8.18B
Total Assets $6.34B $59.51B $28.94B $33.57B $14.47B $14.46B
Cash Flow Statement (TTM)
BKD HCA THC FMS UHS SOLV
Net Income $-0.2B $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 $0.17B $10.51B $2.05B $2.39B $2.07B $1.19B
Capital Expenditure $-0.2B $-4.88B $-0.93B $-0.7B $-0.94B $-0.38B
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ETFs With Exposure to BKD
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.07387 239.1
VTI Vanguard Total Stock Market Index Fund 0.00303 327.26
SCHB Schwab U.S. Broad Market ETF 0.00318628 25.625
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0036 145.255
VB Vanguard Small Cap Index Fund 0.02743 250.545
SCHA Schwab U.S. Small-Cap ETF 0.0559651 27.455
NUV Nuveen Municipal Value Fund, Inc. 0.04 9.095
IWN iShares Russell 2000 Value ETF 0.01742 174.545
PRF Invesco FTSE RAFI US 1000 ETF 0.01 45.265
IWV iShares Russell 3000 ETF 0.00261 377.695
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.04 12.455
IWO iShares Russell 2000 Growth ETF 0.12299 316.76
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00799556 25.68
VHT Vanguard Health Care Index Fund 0.02989 270.69
VBK Vanguard Small Cap Growth Index Fund 0.06369 294.43
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.14 44.305
VXF Vanguard Extended Market Index Fund 0.02501 205.475
HDG ProShares Hedge Replication ETF 0.0109046 51.06
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.119811 30.425
UWM ProShares Ultra Russell2000 0.0558667 44.79
VTHR Vanguard Russell 3000 Index Fund 0.00297 293.434
VBR Vanguard Small Cap Value Index Fund 0.01844 205.08
DWAS Invesco DWA SmallCap Momentum ETF 0.37 89.985
FHLC Fidelity MSCI Health Care Index ETF 0.0227571 69.765
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0212 241.315
URTY ProShares UltraPro Russell2000 0.0406803 49.815
XHS SPDR S&P Health Care Services ETF 2.27799 103.07
VTWV Vanguard Russell 2000 Value Index Fund 0.01611 153.78
BTEC Principal Healthcare Innovators ETF 0.17 39.49
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 158.425
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 91.235
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 106.905
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 72.92
ICVT iShares Convertible Bond ETF 0.03013 100.86
IHF iShares U.S. Healthcare Providers ETF 0.36096 47.79
ISMD Inspire Small/Mid Cap Impact ETF 0.38 37.335
ISCB iShares Morningstar Small-Cap ETF 0.03734 62.4
ISCV iShares Morningstar Small-Cap Value ETF 0.07578 65.62
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.01 49.14
AGNG Global X Aging Population ETF 0.46 33.95
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 55.13
NUSC Nuveen ESG Small-Cap ETF 0.033089 43.63
NUW Nuveen AMT-Free Municipal Value Fund 0.04 14.29
OLD The Long-Term Care ETF 1.25 29.8283
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.038 43.06
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.015 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.148852 55.76
PTH Invesco DWA Healthcare Momentum ETF 0.834 46.72
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.12 73.03
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.186911 126.72
TUSA First Trust Dividend Strength ETF 0.02 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.362291 88.64
VFMO Vanguard U.S. Momentum Factor ETF 0.2 187.53
VTWG Vanguard Russell 2000 Growth Index Fund 0.11443 231.365
VTWO Vanguard Russell 2000 Index Fund 0.06685 96.62
IUSS Invesco RAFI Strategic US Small Company ETF 0.04 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.14
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.72
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.64
XTR.TO iShares Diversified Monthly Income ETF 0 11.625
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.07 45.6
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0833 41.19
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00313 111.99
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00313 111.97
VQNPX Vanguard Growth and Income Fund 0 72.2
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 117.85
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00187 52.69
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00187 52.68
VBINX Vanguard Balanced Index Fund Investor Shares 0.00187 52.69
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05757 44.42
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.245
AVUV Avantis U.S. Small Cap Value ETF 0.11 97.2
AVUS Avantis U.S. Equity ETF 0.02 108.2
STSB iShares Factors US Small Blend Style ETF 0.09 22.13
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.15
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.28
XEQT.TO iShares Core Equity ETF Portfolio 0 39.13
XGRO.TO iShares Core Growth ETF Portfolio 0 34.41
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.32
DFAU Dimensional US Core Equity Market ETF 0.00509869 45.61
DFUS Dimensional U.S. Equity ETF 0.00413031 72.31
DFAT Dimensional U.S. Targeted Value ETF 0.00086223 56.62
DFAS Dimensional U.S. Small Cap ETF 0.0507737 67.1445
DFAC Dimensional U.S. Core Equity 2 ETF 0.0111679 38.315
VTSAX Vanguard Total Stock Market Index Fund 0.00303 160.27
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01706 42750
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.073118 69.25
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.014996 121.615
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01747 8.596
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.291724 37.055
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02743 119.97
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02501 156.17
VITSX Vanguard Total Stock Market Index Fund 0.00303 160.3
DFSV Dimensional US Small Cap Value ETF 0.0116843 31.155
DFUV Dimensional US Marketwide Value ETF 0.00357363 44.46
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0121 5.7797
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.291724 2825.5
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0440867 116.595
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0440867 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0646697 133.32
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1.2448 280.96
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0440867 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0646697 9.832
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0646697 14.576
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.029162 74.04
AGED.L iShares Ageing Population UCITS ETF 0.21526 9.02
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.102089 19.225
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0734571 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0735 104.84
NAESX Vanguard Small Cap Index Fund 0.02743 119.95
DFSU Dimensional US Sustainability Core 1 ETF 0.00362846 42.16
AGES.L iShares Ageing Population UCITS ETF 0.21526 681.75
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01747 7.419
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.291724 29.91
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01844 87.74
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00276085 16.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02501 156.18
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.06369 103.94
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01706 562.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.014996 92.31
RTYS.L Invesco Russell 2000 UCITS ETF 0.0735 121.48
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01706 486.1
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0734571 26708
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0440867 135.035
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.12 72.865
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1.2448 242.15
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0646697 12.367
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0646697 9.847
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0646697 115.145
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0734571 351.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.073118 59.75
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.014996 104.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.029162 63.91
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.102089 16.61
2B77.DE iShares Ageing Population UCITS ETF 0.21526 7.773
WSCR.L UBS (IRL) ETF PLC 0.08804 803.65
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.073118 52.63
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01747 6.526
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02743 119.97
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0734571 305.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00555 2845.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0483142 39.19
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0646697 10125.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0440867 22.565
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0646697 12.638
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0440867 46.184
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.02989 136.15
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00555 35.69
JKJ iShares Morningstar Small-Cap ETF 0.03734 231.193
LNGR Global X Aging Population ETF 0.16 27.75
AVSC Avantis U.S. Small Cap Equity ETF 0.26 56.11
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.07578 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0121 5.001
VTS.AX Vanguard US Total Market Shares Index ETF 0.00284 509.14
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01897 72.94
DCOR Dimensional ETF Trust 0.00745096 71.505
CVRT Calamos ETF Trust 0.242821 37.455
VEMPX Vanguard Extended Market Index InstlPlus 0.02501 385.39
FESM 0.14 36.32
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01706 486.1
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00555 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00303 300.71
SFSNX Schwab Fundamental US Small Company Idx 0.100054 18.32
VSGIX Vanguard Small Cap Growth Index I 0.06369 83.24
RSSL Global X Funds 0.07 94
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.000519241 33.054
DXUV Dimensional ETF Trust 0.0176392 57.615
RFLR Innovator ETFs Trust 0.08 27.71
WSML iShares MSCI World Small-Cap ETF 0.02272 29.97
LITL Simplify Exchange Traded Funds 0.476139 28.18
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