Profile
BKD HCA FMS THC SOLV UHS
Company Name Brookdale Senior Living Inc. HCA Healthcare, Inc. Fresenius Medical Care AG & Co. KGaA Tenet Healthcare Corporation Solventum Corporation Universal Health Services, Inc.
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 $1.54B $85.67B $16.50B $13.75B $12.15B $11.65B
Employees 24.48K 226.00K 112.04K 74.48K 22.00K 99.30K
CEO Ms. Denise Wilder Warren MBA Mr. Samuel N. Hazen Ms. Helen Giza Dr. Saumya Sutaria M.D. Mr. Bryan C. Hanson Mr. Marc D. Miller
Ratings
BKD HCA FMS THC SOLV UHS
Quant Rating Score 1 3 3 3 3 4
Quant Rating Strong Sell Neutral Neutral Neutral Neutral Buy
Trading
BKD HCA FMS THC SOLV UHS
Last Close $6.84 $363.28 $28.11 $154.57 $74.8 $191.55
High 52 $7.99 $415.54 $28.39 $168.52 $84.04 $241.52
Low 52 $4.51 $296.67 $18.12 $110.41 $48.02 $157.13
Price vs. 52 Week High -14.39 % -12.58 % -0.99 % -8.28 % -10.99 % -20.69 %
Price vs. 52 Week Low 51.66 % 22.45 % 55.13 % 40 % 55.77 % 21.91 %
Total Return
BKD HCA FMS THC SOLV UHS
1 Month Return 18.96 % 8.97 % 17.22 % 24.86 % 13.01 % 9.2 %
3 Month Return 28.81 % 12.85 % 15.92 % 15.72 % 0.66 % 4.78 %
6 Month Return 25.74 % 4 % 33.48 % -5.13 % 6.8 % -5.52 %
9 Month Return -2.15 % -1.51 % 50.24 % 1.16 % 28.48 % -13.12 %
YTD Return 35.98 % 21.03 % 24.16 % 22.45 % 13.23 % 6.76 %
1 Year Return -2.15 % 14.53 % 29.78 % 22.56 % 18.47 % 7.26 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BKD HCA FMS THC SOLV UHS
Dividend Yield Percentage (TTM) - 0.78 % 2.26 % - - 0.45 %
Dividend Paid and Capex Coverage Ration (TTM) 0.83 % 1.78 % 2.42 % 2.67 % 3.12 % 1.97 %
Dividend Per Share (TTM) - 2.7 % 0.63 % - - 0.8 %
Payout Ratio (TTM) - 11.85 % 56.48 % - - 4.45 %
Growth
BKD HCA FMS THC SOLV UHS
Asset Growth 13.67 % 5.87 % -1.07 % 2.2 % 0.56 %
Gross Profit Growth 8.36 % 197.89 % -3.42 % -30.04 % -2.13 %
Revenue Growth 3.95 % 8.67 % -0.61 % 0.57 % 0.7 %
Revenue 3 Year -7.46 % 50.24 % 9.57 % 16.92 % 0.59 %
Revenue 5 Year -37.05 % 81.46 % 14.13 % 19.32 % 12.88 %
Revenue 10 Year -46.87 % 210.95 % 206.06 % 25.53 % 12.88 %
EBIT Growth -10.69 % 9.75 % 0.43 % 141.22 % -34.32 %
Net Income Growth -6.84 % 9.88 % 7.8 % 423.73 % -64.41 %
Net Income 3 Yeari Growth Per Share -65.22 % 3.53 % -44.59 % 138.85 % -67.33 %
Net Income 5 Yeari Growth Per Share 38.55 % 116.83 % -53.76 % 2287.73 % -58.09 %
Net Income 10 Yeari Growth Per Share 11.73 % 399.49 % 29 % 26813.51 % -58.09 %
Operating Income Growth 152.7 % 9.56 % 1.68 % 137.29 % -38.77 %
Operating Cash Flow Growth (CFG) 2 % 11.48 % -9.23 % -13.77 % -38.12 %
Operating 3 Year CFG 242.76 % 46.72 % -4.29 % 43.92 % -46.41 %
Operating 5 Year CFG -37.26 % 82.49 % -4.11 % 77.14 % -41.76 %
Operating 10 Year CFG -55.4 % 284.34 % 221.32 % 200.72 % -41.76 %
EPS Growth -5.95 % 15.75 % 8.24 % 461.56 % -64.44 %
EPS Diluted Growth -5.95 % 16.03 % 8.24 % 472.68 % -64.57 %
Book Value Per Share -47.74 % -44.85 % 6.35 % 62.76 % -13.45 %
Share Holder 3 Year Equity Growth Per Share -75.23 % -234.87 % 4.11 % 347.31 % -75.57 %
Share Holder 5 Year Equity Growth Per Share -75.07 % -17.42 % 13.69 % 1299.6 % -
Share Holder 10 Year Equity Growth Per Share -95.2 % 48.53 % 264.27 % 546.64 % -
Dividend Per Share Growth - 9.96 % 6.25 % - -
Dividend 3 Year Growth Per Share - 38.25 % -11.17 % - -
Dividend 5 Year Growth Per Share - 65.53 % 1.57 % - -
Dividend 10 Year Growth Per Share - 15927.31 % 175.24 % - -
Debt Growth -65.51 % 8.07 % -8.89 % -18.75 % -3.53 %
Free Cash Flow Growth 336.44 % 20.31 % -13.24 % -31.24 % -50.46 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
BKD HCA FMS THC SOLV UHS
Gross Profit Margin TTM 38.22 % 50.16 % 24.46 % 47.32 % 55.66 % 50.81 %
Return on Assets TTM -3.19 % 9.66 % 1.89 % 4.98 % 3.31 % 8.05 %
Return on Equity TTM -66.23 % -235.88 % 4.38 % 37.16 % 14.86 % 17.92 %
Return on Capital Employed TTM 0.8 % 22.71 % 5.42 % 14.22 % 8.82 % 13.93 %
Net Income Per EBT TTM 102.32 % 67.17 % 53.7 % 49.68 % 79.01 % 75.65 %
EBT Per Ebit TTM -426.39 % 79.35 % 77.89 % 83.12 % 58.34 % 90.53 %
EBIT Per Revenue TTM 1.48 % 15.15 % 7.58 % 17.17 % 12.57 % 10.87 %
Cash Flow To Debt Ratio TTM 2.94 % 180.26 % 22.39 % 17.28 % 14.79 % 39.8 %
Receivables Turnover TTM 60.23 6.46 5.43 5.38 6.72 6.67
Payables Turnover TTM 29.48 7.95 16.44 8.15 5.92 -
Inventory Turnover TTM - 19.89 7.08 31.42 3.79 -
Fixed Asset Turnover TTM 54.56 % 108.77 % 279.24 % 342.51 % 508.82 % 226.34 %
Asset Turnover TTM 49.33 % 119.71 % 59.55 % 70.19 % 57.09 % 108.13 %
Operating Cash Flow Per Share TTM 0.72 38.87 8.26 24.15 6.83 30.47
Free Cash Flow Per Share TTM -0.15 19.84 6.76 15.09 4.64 15.83
Cash Per Share TTM 143.41 % 424.95 % 506.51 % 3182.23 % 439.45 % 190.45 %
Operating Cash Flow Sales Ratio TTM 5.32 % 13.54 % 12.43 % 11.09 % 14.36 % 12.61 %
Free Cash Flow Operating Cash Flow Ratio TTM -20.98 % 51.03 % 81.86 % 62.48 % 67.93 % 51.95 %
Cash Flow Coverage Ratios TTM 2.94 % 180.26 % 22.39 % 17.28 % 14.79 % 39.8 %
Price To Free Cash Flows Ratio TTM -44.24 17.31 7.49 9.67 15.09 11.06
Price To Operating Cash Flows Ratio TTM 9.08 8.95 6.13 6.13 10.28 5.87
Price Cash Flow Ratio TTM 9.08 8.95 6.13 6.13 10.28 5.87
Income Statement (TTM)
BKD HCA FMS THC SOLV UHS
Revenue $3.13B $70.6B $19.34B $20.67B $8.25B $15.83B
Gross Profit $0.8B $28.68B $4.76B $11.86B $4.59B $14.24B
Gross Profit Ratio 25.57% 40.62% 24.6% 57.41% 55.65% 89.97%
EBITDA $0.42B $13.9B $3.21B $6.89B $1.53B $2.27B
Net Income $-0.2B $5.76B $0.54B $3.2B $0.48B $1.14B
EPS Diluted -0.89 22 0.92 32.7 2.76 16.82
Balance Sheet (MRQ)
BKD HCA FMS THC SOLV UHS
Long Term Debt $5.46B $40.2B $9.76B $12.69B $7.81B $4.46B
Total Liabilities $6.12B $58.96B $17.8B $20.39B $11.5B $7.72B
Total Equity $0.21B $0.56B $15.77B $6.9B $2.96B $6.85B
Total Investments $0.02B $1.23B $1.71B $3.04B $0B $0B
Total Debt $5.65B $45.24B $10.98B $13.17B $8.01B $4.96B
Total Assets $6.34B $59.51B $33.57B $28.94B $14.46B $14.47B
Cash Flow Statement (TTM)
BKD HCA FMS THC SOLV UHS
Net Income $-0.2B $5.76B $0.74B $4.06B $0.48B $1.16B
Inventory $0B $0B $0.11B $0B $-0.13B $0B
Dividends Paid $0B $-0.69B $-0.35B $0B $0B $-0.05B
Operating Cash Flow $0.17B $10.51B $2.39B $2.05B $1.19B $2.07B
Capital Expenditure $-0.2B $-4.88B $-0.7B $-0.93B $-0.38B $-0.94B
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ETFs With Exposure to BKD
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05455 208.725
VTI Vanguard Total Stock Market Index Fund 0 289.35
SCHB Schwab U.S. Broad Market ETF 0.00284022 22.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00231 128.5
VB Vanguard Small Cap Index Fund 0.02 232.91
SCHA Schwab U.S. Small-Cap ETF 0.0400983 24.61
NUV Nuveen Municipal Value Fund, Inc. 0.04 8.665
IWN iShares Russell 2000 Value ETF 0.01524 154.35
PRF Invesco FTSE RAFI US 1000 ETF 0.01 40.77
IWV iShares Russell 3000 ETF 0.00232 334.31
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.04 12.0099
IWO iShares Russell 2000 Growth ETF 0.09082 273.08
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00641935 23.24
VHT Vanguard Health Care Index Fund 0.02 242.01
VBK Vanguard Small Cap Growth Index Fund 0.02 268.765
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.187 39.84
VXF Vanguard Extended Market Index Fund 0.02 185.53
HDG ProShares Hedge Replication ETF 0.00601263 49.24
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0968795 28.27
UWM ProShares Ultra Russell2000 0.0155161 35.495
VTHR Vanguard Russell 3000 Index Fund 0 259.665
VBR Vanguard Small Cap Value Index Fund 0.02 193.335
DWAS Invesco DWA SmallCap Momentum ETF 0.416 81.885
FHLC Fidelity MSCI Health Care Index ETF 0.0173109 62.375
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0178 215.12
URTY ProShares UltraPro Russell2000 0.00895167 36.305
XHS SPDR S&P Health Care Services ETF 1.74626 98.515
VTWV Vanguard Russell 2000 Value Index Fund 0.01 135.995
BTEC Principal Healthcare Innovators ETF 0.17 39.49
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.05 139.025
FYC First Trust Small Cap Growth AlphaDEX Fund 0.26 74.18
FYX First Trust Small Cap Core AlphaDEX Fund 0.13 94.265
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 66.44
IHF iShares U.S. Healthcare Providers ETF 0.23331 47.075
ISMD Inspire Small/Mid Cap Impact ETF 0.38 34.995
ISCB iShares Morningstar Small-Cap ETF 0.0269 57.0443
ISCV iShares Morningstar Small-Cap Value ETF 0.05411 61.015
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.01 44.65
AGNG Global X Aging Population ETF 0.37 30.73
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 51.225
NUSC Nuveen ESG Small-Cap ETF 0.14 40.41
NUW Nuveen AMT-Free Municipal Value Fund 0.04 13.695
OLD The Long-Term Care ETF 1.25 29.8283
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.247 39.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.015 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00135639 51.87
PTH Invesco DWA Healthcare Momentum ETF 0.834 36.15
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.1 66.27
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.186911 124.915
TUSA First Trust Dividend Strength ETF 0.02 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.199402 81.74
VFMO Vanguard U.S. Momentum Factor ETF 0.2 162.385
VTWG Vanguard Russell 2000 Growth Index Fund 0.08 200.3
VTWO Vanguard Russell 2000 Index Fund 0.05 84.35
IUSS Invesco RAFI Strategic US Small Company ETF 0.04 33.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0922 36.13
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 97.66
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 97.65
VQNPX Vanguard Growth and Income Fund 0 62.07
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 101.32
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.89
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47.88
VBINX Vanguard Balanced Index Fund Investor Shares 0 47.88
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05757 40.345
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.65
AVUV Avantis U.S. Small Cap Value ETF 0.09 90.645
AVUS Avantis U.S. Equity ETF 0.01 96.77
STSB iShares Factors US Small Blend Style ETF 0.09 22.13
DFAU Dimensional US Core Equity Market ETF 0.00370209 40.375
DFUS Dimensional U.S. Equity ETF 0.00326044 63.76
DFAT Dimensional U.S. Targeted Value ETF 0.0692618 53.59
DFAS Dimensional U.S. Small Cap ETF 0.0387877 62.69
DFAC Dimensional U.S. Core Equity 2 ETF 0.00907815 34.415
VTSAX Vanguard Total Stock Market Index Fund 0 139.8
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02003 7.734
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02 111.02
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 139.48
VITSX Vanguard Total Stock Market Index Fund 0 139.82
DFSV Dimensional US Small Cap Value ETF 0.0116843 29.205
DFUV Dimensional US Marketwide Value ETF 0.00637513 41.11
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00937 5.2494
AGED.L iShares Ageing Population UCITS ETF 0.13912 8.05
NAESX Vanguard Small Cap Index Fund 0.01 111
DFSU Dimensional US Sustainability Core 1 ETF 0.00244032 37.625
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01337 6.92
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02 82.75
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00276085 98.56
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 139.49
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02 93.82
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01473 516.3
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04903 461.65
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.08 63.935
2B77.DE iShares Ageing Population UCITS ETF 0.13937 7.19
WSCR.L UBS (IRL) ETF PLC 0.05 747.1
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 5.82
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02 111.02
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2632
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0483142 33.67
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.02 124.5
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.645
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 0.18 50.47
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 4.696
DCOR Dimensional ETF Trust 0.00558916 64.1
VEMPX Vanguard Extended Market Index InstlPlus 0.02 344.22
FESM 0.07 30.89
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05203 461.76
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 0 262.28
SFSNX Schwab Fundamental US Small Company Idx 0.100054 16.86
VSGIX Vanguard Small Cap Growth Index I 0.02 75.14
RSSL Global X Funds 0.05 82.03
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.000519241 30.7657
DXUV Dimensional ETF Trust 0.0195795 52.555
RFLR Innovator ETFs Trust 0.07 24.275
WSML iShares MSCI World Small-Cap ETF 0.02076 26.57
LITL Simplify Exchange Traded Funds 0.490743 26.97
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