Profile
BKD HCA FMS SOLV THC DVA
Company Name Brookdale Senior Living Inc. HCA Healthcare, Inc. Fresenius Medical Care AG & Co. KGaA Solventum Corporation Tenet Healthcare Corporation DaVita 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 $1.13B $76.07B $13.92B $13.43B $12.04B $11.76B
Employees 24.48K 226.00K 111.51K 22.00K 74.48K 76.00K
CEO Ms. Lucinda M. Baier CPA Mr. Samuel N. Hazen Ms. Helen Giza Mr. Bryan C. Hanson Dr. Saumya Sutaria M.D. Mr. Javier J. Rodriguez
Ratings
BKD HCA FMS SOLV THC DVA
Quant Rating Score 2 2 3 2 3 3
Quant Rating Sell Sell Neutral Sell Neutral Neutral
Trading
BKD HCA FMS SOLV THC DVA
Last Close $5.49 $336.16 $23.76 $77.64 $126.15 $151.9
High 52 $7.99 $415.54 $24.94 $84.04 $168.52 $177.35
Low 52 $4.51 $296.67 $18.12 $48.02 $91.08 $126.11
Price vs. 52 Week High -31.29 % -19.1 % -4.73 % -7.62 % -25.14 % -14.35 %
Price vs. 52 Week Low 21.73 % 13.31 % 31.13 % 61.68 % 38.5 % 20.45 %
Total Return
BKD HCA FMS SOLV THC DVA
1 Month Return 14.85 % 3.84 % -2.14 % 5.42 % -9.13 % -12.58 %
3 Month Return 1.1 % 6.67 % -0.46 % 10.14 % -9.95 % -2.32 %
6 Month Return -15.8 % -13.51 % 15.68 % 11.86 % -19.99 % -1.36 %
9 Month Return -18.55 % -0.04 % 13.25 % 37.32 % -7.09 % 8.61 %
YTD Return 9.15 % 12 % 4.95 % 17.53 % -0.06 % 1.57 %
1 Year Return -6.63 % 4.64 % 18.39 % 0 % 29.96 % 11.84 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BKD HCA FMS SOLV THC DVA
Dividend Yield Percentage (TTM) - 0.86 % 2.67 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.1 % 1.89 % 1.94 % 3.12 % 2.2 % 3.65 %
Dividend Per Share (TTM) - 2.64 % 0.63 % - - -
Payout Ratio (TTM) - 11.98 % 64.91 % - - -
Growth
BKD HCA FMS SOLV THC DVA
Asset Growth 13.67 % 5.87 % -1.07 % 0.56 % 2.2 %
Gross Profit Growth 8.36 % 633.39 % -3.42 % -2.13 % -30.04 %
Revenue Growth 3.95 % 8.67 % -0.61 % 0.7 % 0.57 %
Revenue 3 Year -7.46 % 50.24 % 9.57 % 0.59 % 16.92 %
Revenue 5 Year -37.05 % 81.46 % 14.13 % 12.88 % 19.32 %
Revenue 10 Year -46.87 % 210.95 % 206.06 % 12.88 % 25.53 %
EBIT Growth 152.7 % -59.01 % 1.68 % -38.77 % 137.29 %
Net Income Growth -6.84 % 9.88 % 7.8 % -64.41 % 423.73 %
Net Income 3 Yeari Growth Per Share -65.22 % 3.53 % -44.59 % -67.33 % 138.85 %
Net Income 5 Yeari Growth Per Share 38.55 % 116.83 % -53.76 % -58.09 % 2287.73 %
Net Income 10 Yeari Growth Per Share 11.73 % 399.49 % 29 % -58.09 % 26813.51 %
Operating Income Growth 152.7 % -59.01 % 1.68 % -38.77 % 137.29 %
Operating Cash Flow Growth (CFG) 2 % 11.48 % -9.23 % -38.12 % -13.77 %
Operating 3 Year CFG 242.76 % 46.72 % -4.29 % -46.41 % 43.92 %
Operating 5 Year CFG -37.26 % 82.49 % -4.11 % -41.76 % 77.14 %
Operating 10 Year CFG -55.4 % 284.34 % 221.32 % -41.76 % 200.72 %
EPS Growth -5.95 % 15.75 % 7.65 % -64.44 % 613.27 %
EPS Diluted Growth -5.95 % 16.03 % 7.65 % -64.57 % 627.15 %
Book Value Per Share -47.74 % -44.85 % 6.35 % -13.45 % 62.76 %
Share Holder 3 Year Equity Growth Per Share -75.23 % -235.27 % 4.11 % -75.57 % 347.31 %
Share Holder 5 Year Equity Growth Per Share -75.07 % -17.57 % 13.69 % - 1299.6 %
Share Holder 10 Year Equity Growth Per Share -95.2 % 48.47 % 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 % -3.53 % -99.43 %
Free Cash Flow Growth 336.44 % 20.31 % -13.24 % -50.46 % -31.24 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
BKD HCA FMS SOLV THC DVA
Gross Profit Margin TTM 38.22 % 50.44 % 24.6 % 55.66 % 35.63 % 48.9 %
Return on Assets TTM -3.19 % 9.68 % 1.6 % 3.31 % 11.06 % 5.42 %
Return on Equity TTM -66.23 % -291.79 % 3.76 % 14.86 % 85.72 % 181.22 %
Return on Capital Employed TTM 0.8 % 34.46 % 4.89 % 8.82 % 13.55 % 14.57 %
Net Income Per EBT TTM 102.32 % 67.58 % 52.25 % 79.01 % 60.98 % 61.18 %
EBT Per Ebit TTM -426.39 % 55.79 % 75.51 % 58.34 % 157.22 % 73.4 %
EBIT Per Revenue TTM 1.48 % 21.64 % 7.05 % 12.57 % 16.15 % 16.27 %
Cash Flow To Debt Ratio TTM 11.53 % 23.24 % 21.74 % 14.79 % 15.54 % 17.79 %
Receivables Turnover TTM 60.23 6.57 4.93 7.91 5.72 5.07
Payables Turnover TTM 29.48 8.18 14.81 5.92 10.28 11.97
Inventory Turnover TTM - 20.13 7.05 3.79 38.45 48.67
Fixed Asset Turnover TTM 54.56 % 223.82 % 266.4 % 508.82 % 291.63 % 223.08 %
Asset Turnover TTM 49.33 % 118.63 % 57.61 % 57.09 % 71.42 % 74.14 %
Operating Cash Flow Per Share TTM 0.72 41.16 8.13 6.83 21.26 24.2
Free Cash Flow Per Share TTM 0.07 22.08 6.68 4.64 11.59 17.56
Cash Per Share TTM 143.41 % 756.8 % 493.02 % 439.45 % 3135.5 % 1010.5 %
Operating Cash Flow Sales Ratio TTM 5.32 % 14.89 % 12.34 % 14.36 % 9.91 % 15.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 9.3 % 53.63 % 82.09 % 67.93 % 54.52 % 72.58 %
Cash Flow Coverage Ratios TTM 11.53 % 23.24 % 21.74 % 14.79 % 15.54 % 17.79 %
Price To Free Cash Flows Ratio TTM 73.06 13.49 6.58 16.68 10.79 8
Price To Operating Cash Flows Ratio TTM 7.78 7.44 5.4 11.36 5.95 6.08
Price Cash Flow Ratio TTM 7.78 7.44 5.4 11.36 5.95 6.08
Income Statement (TTM)
BKD HCA FMS SOLV THC DVA
Revenue $3.13B $70.6B $19.34B $8.25B $20.67B $12.82B
Gross Profit $0.8B $70.6B $4.76B $4.59B $11.86B $12.82B
Gross Profit Ratio 25.57% 100% 24.6% 55.65% 57.41% 100%
EBITDA $0.41B $13.86B $3.21B $1.53B $6.89B $2.72B
Net Income $-0.2B $5.76B $0.54B $0.48B $3.2B $0.94B
EPS Diluted -0.89 22 1.83 2.76 41.52 10.73
Balance Sheet (MRQ)
BKD HCA FMS SOLV THC DVA
Long Term Debt $1.44B $40.2B $9.76B $7.81B $0B $11.39B
Total Liabilities $6.12B $58.96B $17.8B $11.5B $20.39B $15.19B
Total Equity $0.21B $0.55B $15.77B $2.96B $6.9B $1.82B
Total Investments $0.02B $1.23B $1.71B $0B $3.04B $0.39B
Total Debt $1.63B $45.24B $10.98B $8.01B $0.09B $11.39B
Total Assets $6.34B $59.51B $33.57B $14.46B $28.94B $17.29B
Cash Flow Statement (TTM)
BKD HCA FMS SOLV THC DVA
Net Income $-0.2B $5.76B $0.74B $0.48B $4.06B $1.25B
Inventory $0B $0B $0.11B $-0.13B $0B $0.02B
Dividends Paid $0B $-0.69B $-0.35B $0B $0B $0B
Operating Cash Flow $0.17B $10.51B $2.39B $1.19B $2.05B $2.02B
Capital Expenditure $0B $-4.88B $-0.7B $-0.38B $-0.93B $-0.56B
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ETFs With Exposure to BKD
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04377 200.81
VTI Vanguard Total Stock Market Index Fund 0 273.75
SCHB Schwab U.S. Broad Market ETF 0.00222404 21.43
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0019 121.47
VB Vanguard Small Cap Index Fund 0.01 221.76
SCHA Schwab U.S. Small-Cap ETF 0.0352977 23.52
NUV Nuveen Municipal Value Fund, Inc. 0.04 8.78
IWN iShares Russell 2000 Value ETF 0.01229 151.28
PRF Invesco FTSE RAFI US 1000 ETF 0.01 39.81
IWV iShares Russell 3000 ETF 0.00191 316.05
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.04 12.64
IWO iShares Russell 2000 Growth ETF 0.0755 258.49
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0058686 22.77
VHT Vanguard Health Care Index Fund 0.01 265.665
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.172 37.87
VXF Vanguard Extended Market Index Fund 0.01 172.82
HDG ProShares Hedge Replication ETF 0.00556341 48.72
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0835731 27.32
UWM ProShares Ultra Russell2000 0.0155926 33.96
VTHR Vanguard Russell 3000 Index Fund 0 245.4
VBR Vanguard Small Cap Value Index Fund 0.02 186.165
DWAS Invesco DWA SmallCap Momentum ETF 0.276 77.21
FHLC Fidelity MSCI Health Care Index ETF 0.0173109 68.53
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0147 204.41
URTY ProShares UltraPro Russell2000 0.0102858 35.435
XHS SPDR S&P Health Care Services ETF 1.74834 95.7662
VTWV Vanguard Russell 2000 Value Index Fund 0.01 132.53
BTEC Principal Healthcare Innovators ETF 0.17 39.49
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.05 126.19
FYC First Trust Small Cap Growth AlphaDEX Fund 0.26 69.04
FYX First Trust Small Cap Core AlphaDEX Fund 0.13 90.08
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.75
IHF iShares U.S. Healthcare Providers ETF 0.17994 51.14
ISMD Inspire Small/Mid Cap Impact ETF 0.38 34.47
ISCB iShares Morningstar Small-Cap ETF 0.02207 54.81
ISCV iShares Morningstar Small-Cap Value ETF 0.04377 59.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.01 43.56
AGNG Global X Aging Population ETF 0.23 31.33
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 49.49
NUSC Nuveen ESG Small-Cap ETF 0.14 38.76
NUW Nuveen AMT-Free Municipal Value Fund 0.04 13.87
OLD The Long-Term Care ETF 1.25 29.8283
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.247 37.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.015 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.11109 48.17
PTH Invesco DWA Healthcare Momentum ETF 0.834 38.53
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 62.04
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.186911 123.58
TUSA First Trust Dividend Strength ETF 0.02 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.199402 78.17
VFMO Vanguard U.S. Momentum Factor ETF 0.2 148.69
VTWG Vanguard Russell 2000 Growth Index Fund 0.05 189.11
VTWO Vanguard Russell 2000 Index Fund 0.03 81.2
IUSS Invesco RAFI Strategic US Small Company ETF 0.04 33.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.085 35.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.27
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.25
VQNPX Vanguard Growth and Income Fund 0 58.77
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 95.92
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.56
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47.55
VBINX Vanguard Balanced Index Fund Investor Shares 0 47.55
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05757 38.48
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.125
AVUV Avantis U.S. Small Cap Value ETF 0.05 86.36
AVUS Avantis U.S. Equity ETF 0.01 91.76
STSB iShares Factors US Small Blend Style ETF 0.09 23.46
DFAU Dimensional US Core Equity Market ETF 0.00315259 38.225
DFUS Dimensional U.S. Equity ETF 0.00212784 60.12
DFAT Dimensional U.S. Targeted Value ETF 0.0558524 51.32
DFAS Dimensional U.S. Small Cap ETF 0.0303971 59.74
DFAC Dimensional U.S. Core Equity 2 ETF 0.00734796 32.8
VTSAX Vanguard Total Stock Market Index Fund 0 134.15
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01697 7.2315
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01 106.69
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 130.87
VITSX Vanguard Total Stock Market Index Fund 0 134.17
DFSV Dimensional US Small Cap Value ETF 0.0116843 28.01
DFUV Dimensional US Marketwide Value ETF 0.00503067 40.38
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00797 4.9076
AGED.L iShares Ageing Population UCITS ETF 0.11645 7.7225
NAESX Vanguard Small Cap Index Fund 0.01 106.66
DFSU Dimensional US Sustainability Core 1 ETF 0.00244032 35.9
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01337 6.632
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02 80.53
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00276085 94.21
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 130.88
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01217 489.41
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04903 448.15
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07 61.0799
2B77.DE iShares Ageing Population UCITS ETF 0.13937 7.036
WSCR.L UBS (IRL) ETF PLC 0.05 717.9
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 5.594
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01 106.7
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2607.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0483142 32.41
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.01 134.21
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.22
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 0.15 48.76
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 4.4965
DCOR Dimensional ETF Trust 0.00534086 60.88
VEMPX Vanguard Extended Market Index InstlPlus 0.01 322.98
FESM 0.07 29.46
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05203 447.94
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 0 251.68
SFSNX Schwab Fundamental US Small Company Idx 0.100054 16.43
RSSL Global X Funds 0.04 78.375
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.000519241 29.42
DXUV Dimensional ETF Trust 0.0234816 50.07
RFLR Innovator ETFs Trust 0.06 24.26
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