Profile
BKD HCA FMS THC SOLV EHC
Company Name Brookdale Senior Living Inc. HCA Healthcare, Inc. Fresenius Medical Care AG & Co. KGaA Tenet Healthcare Corporation 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 $1.66B $89.30B $15.73B $15.30B $13.54B $12.36B
Employees 24.48K 226.00K 112.04K 98.00K 22.00K 28.57K
CEO Ms. Denise Wilder Warren MBA Mr. Samuel N. Hazen Ms. Helen Giza Dr. Saumya Sutaria M.D. Bryan C. Hanson Mark J. Tarr
Ratings
BKD HCA FMS THC SOLV EHC
Quant Rating Score 1 2 3 3 3 3
Quant Rating Strong Sell Sell Neutral Neutral Neutral Neutral
Trading
BKD HCA FMS THC SOLV EHC
Last Close $6.88 $378.04 $28.32 $172.22 $78.25 $118.88
High 52 $7.99 $415.54 $29.85 $177.43 $84.04 $122.64
Low 52 $4.51 $296.67 $18.12 $110.41 $48.02 $83.97
Price vs. 52 Week High -13.89 % -9.02 % -5.13 % -2.94 % -6.89 % -3.07 %
Price vs. 52 Week Low 52.55 % 27.43 % 56.29 % 55.98 % 62.95 % 41.57 %
Total Return
BKD HCA FMS THC SOLV EHC
1 Month Return 4.24 % -1.31 % -0.04 % 0.22 % 5.37 % -2.16 %
3 Month Return 9.9 % 8.28 % 10.34 % 29.63 % 11.48 % 16.7 %
6 Month Return 34.11 % 27.43 % 26.49 % 40.53 % 16.55 % 30.38 %
9 Month Return 9.03 % -3.67 % 36.48 % 9.88 % 16.34 % 25.49 %
YTD Return 36.78 % 25.95 % 25.09 % 36.43 % 18.45 % 28.73 %
1 Year Return -6.39 % 15.77 % 47.27 % 26.52 % 53.88 % 38.17 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BKD HCA FMS THC SOLV EHC
Dividend Yield Percentage (TTM) - 0.55 % 2.56 % - - 0.54 %
Dividend Paid and Capex Coverage Ration (TTM) 0.96 % 1.78 % 2.42 % 2.67 % 1.99 % 1.44 %
Dividend Per Share (TTM) - 2.04 % 0.79 % - - 0.66 %
Payout Ratio (TTM) - 11.85 % 56.48 % - - 13.12 %
Growth
BKD HCA FMS THC SOLV EHC
Asset Growth 13.67 % 5.87 % 2.2 %
Gross Profit Growth 8.36 % 197.89 % -30.04 %
Revenue Growth 3.95 % 8.67 % 0.57 %
Revenue 3 Year -7.46 % 50.24 % 16.92 %
Revenue 5 Year -37.05 % 81.46 % 19.32 %
Revenue 10 Year -46.87 % 210.95 % 25.53 %
EBIT Growth -10.69 % 9.75 % 141.22 %
Net Income Growth -6.84 % 9.88 % 423.73 %
Net Income 3 Yeari Growth Per Share -65.22 % 3.53 % 138.85 %
Net Income 5 Yeari Growth Per Share 38.55 % 116.83 % 2287.73 %
Net Income 10 Yeari Growth Per Share 11.73 % 399.49 % 26813.51 %
Operating Income Growth 152.7 % 9.56 % 137.29 %
Operating Cash Flow Growth (CFG) 2 % 11.48 % -13.77 %
Operating 3 Year CFG 242.76 % 46.72 % 43.92 %
Operating 5 Year CFG -37.26 % 82.49 % 77.14 %
Operating 10 Year CFG -55.4 % 284.34 % 200.72 %
EPS Growth -5.95 % 15.75 % 461.56 %
EPS Diluted Growth -5.95 % 16.03 % 472.68 %
Book Value Per Share -47.74 % -44.85 % 62.76 %
Share Holder 3 Year Equity Growth Per Share -75.23 % -234.87 % 347.31 %
Share Holder 5 Year Equity Growth Per Share -75.07 % -17.42 % 1299.6 %
Share Holder 10 Year Equity Growth Per Share -95.2 % 48.53 % 546.64 %
Dividend Per Share Growth - 9.96 % -
Dividend 3 Year Growth Per Share - 38.25 % -
Dividend 5 Year Growth Per Share - 65.53 % -
Dividend 10 Year Growth Per Share - 15927.31 % -
Debt Growth 19.6 % 8.07 % -18.75 %
Free Cash Flow Growth 50.1 % 20.31 % -31.24 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
BKD HCA FMS THC SOLV EHC
Gross Profit Margin TTM 38.43 % 67.91 % 24.46 % 47.32 % 54.59 % 36.45 %
Return on Assets TTM -3.82 % 9.66 % 1.89 % 4.98 % 2.6 % 7.45 %
Return on Equity TTM -95.68 % -235.88 % 4.38 % 37.16 % 12.31 % 24.66 %
Return on Capital Employed TTM 1 % 23.48 % 5.42 % 14.22 % 6.75 % 15.97 %
Net Income Per EBT TTM 101.69 % 67.17 % 53.7 % 49.68 % 120.38 % 61.09 %
EBT Per Ebit TTM -412.27 % 79.35 % 77.89 % 83.12 % 38.91 % 87.64 %
EBIT Per Revenue TTM 1.79 % 15.15 % 7.58 % 17.17 % 9.71 % 16.76 %
Cash Flow To Debt Ratio TTM 3.41 % 20.88 % 22.39 % 17.28 % 9.76 % 38.94 %
Receivables Turnover TTM 54.52 6.46 5.43 5.38 8.97 8.84
Payables Turnover TTM 26.56 5.12 16.44 8.15 6.25 22.02
Inventory Turnover TTM - 12.81 7.08 31.42 4.36 -
Fixed Asset Turnover TTM 55.83 % 224.62 % 279.24 % 342.51 % 693.41 % 139.83 %
Asset Turnover TTM 50.86 % 119.71 % 59.55 % 70.19 % 57.18 % 83 %
Operating Cash Flow Per Share TTM 0.83 38.87 8.26 24.15 4.44 10.47
Free Cash Flow Per Share TTM -0.03 19.84 6.76 15.09 2.22 3.84
Cash Per Share TTM 103.92 % 424.95 % 506.51 % 3182.23 % 307.43 % 95.32 %
Operating Cash Flow Sales Ratio TTM 6.04 % 13.54 % 12.43 % 11.09 % 9.29 % 19.09 %
Free Cash Flow Operating Cash Flow Ratio TTM -4.05 % 51.03 % 81.86 % 62.48 % 49.87 % 36.71 %
Cash Flow Coverage Ratios TTM 3.41 % 20.88 % 22.39 % 17.28 % 9.76 % 38.94 %
Price To Free Cash Flows Ratio TTM -215.3 18.05 6.91 10.76 35.16 31.99
Price To Operating Cash Flows Ratio TTM 8.59 9.55 5.66 6.82 17.61 11.71
Price Cash Flow Ratio TTM 8.59 9.55 5.66 6.82 17.61 11.71
Income Statement (TTM)
BKD HCA FMS THC SOLV EHC
Revenue $3.13B $70.6B $19.34B $20.67B $8.25B $5.37B
Gross Profit $0.8B $28.68B $4.76B $11.86B $4.59B $2.47B
Gross Profit Ratio 25.57% 40.62% 24.6% 57.41% 55.65% 46.01%
EBITDA $0.42B $13.9B $3.21B $6.89B $1.53B $1.19B
Net Income $-0.2B $5.76B $0.54B $3.2B $0.48B $0.46B
EPS Diluted -0.89 22 0.92 32.7 2.76 4.46
Balance Sheet (MRQ)
BKD HCA FMS THC SOLV EHC
Long Term Debt $5.46B $40.2B $9.76B $12.69B $7.81B $2.36B
Total Liabilities $6.12B $58.96B $17.8B $20.39B $11.5B $3.69B
Total Equity $0.21B $0.56B $15.77B $6.9B $2.96B $2.12B
Total Investments $0.02B $1.23B $1.71B $3.04B $0B $0B
Total Debt $5.65B $45.24B $10.98B $13.17B $8.01B $2.71B
Total Assets $6.34B $59.51B $33.57B $28.94B $14.46B $6.53B
Cash Flow Statement (TTM)
BKD HCA FMS THC SOLV EHC
Net Income $-0.2B $5.76B $0.74B $4.06B $0.48B $0.6B
Inventory $0B $0B $0.11B $0B $-0.13B $0B
Dividends Paid $0B $-0.69B $-0.35B $0B $0B $-0.06B
Operating Cash Flow $0.17B $10.51B $2.39B $2.05B $1.19B $1B
Capital Expenditure $-0.2B $-4.88B $-0.7B $-0.93B $-0.38B $-0.64B
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ETFs With Exposure to BKD
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.06195 223.035
VTI Vanguard Total Stock Market Index Fund 0 308.03
SCHB Schwab U.S. Broad Market ETF 0.00264087 24.135
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00297 136.82
VB Vanguard Small Cap Index Fund 0.02094 243.21
SCHA Schwab U.S. Small-Cap ETF 0.044325 26.08
NUV Nuveen Municipal Value Fund, Inc. 0.04 8.74
IWN iShares Russell 2000 Value ETF 0.01455 164.95
PRF Invesco FTSE RAFI US 1000 ETF 0.01 43.05
IWV iShares Russell 3000 ETF 0.00215 355.94
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.04 12.03
IWO iShares Russell 2000 Growth ETF 0.10647 292.05
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00626897 24.47
VHT Vanguard Health Care Index Fund 0.02102 249.97
VBK Vanguard Small Cap Growth Index Fund 0.02443 281.56
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.155 42.085
VXF Vanguard Extended Market Index Fund 0.01846 197.5
HDG ProShares Hedge Replication ETF 0.00867619 49.95
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0944335 29.77
UWM ProShares Ultra Russell2000 0.0490101 40.22
VTHR Vanguard Russell 3000 Index Fund 0.00212 276.285
VBR Vanguard Small Cap Value Index Fund 0.01844 201.72
DWAS Invesco DWA SmallCap Momentum ETF 0.393 86.02
FHLC Fidelity MSCI Health Care Index ETF 0.022117 64.33
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0175 228.185
URTY ProShares UltraPro Russell2000 0.0400776 43.32
XHS SPDR S&P Health Care Services ETF 1.91172 96.83
VTWV Vanguard Russell 2000 Value Index Fund 0.0153 145.53
BTEC Principal Healthcare Innovators ETF 0.17 39.49
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.05 147.89
FYC First Trust Small Cap Growth AlphaDEX Fund 0.26 80.93
FYX First Trust Small Cap Core AlphaDEX Fund 0.13 100.707
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 70.6
IHF iShares U.S. Healthcare Providers ETF 0.25745 46.46
ISMD Inspire Small/Mid Cap Impact ETF 0.38 37.1
ISCB iShares Morningstar Small-Cap ETF 0.02968 59.9662
ISCV iShares Morningstar Small-Cap Value ETF 0.05978 63.98
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.01 46.94
AGNG Global X Aging Population ETF 0.36 32.09
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 53.98
NUSC Nuveen ESG Small-Cap ETF 0.033089 42.055
NUW Nuveen AMT-Free Municipal Value Fund 0.04 13.72
OLD The Long-Term Care ETF 1.25 29.8283
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.035 41.215
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.015 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00135639 54.44
PTH Invesco DWA Healthcare Momentum ETF 0.834 38.11
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09 69.82
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.186911 129.56
TUSA First Trust Dividend Strength ETF 0.02 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.199402 85.66
VFMO Vanguard U.S. Momentum Factor ETF 0.2 173.74
VTWG Vanguard Russell 2000 Growth Index Fund 0.08266 213.24
VTWO Vanguard Russell 2000 Index Fund 0.04973 90.135
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 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.69
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.97
XTR.TO iShares Diversified Monthly Income ETF 0 11.36
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.06 42.67
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.078 37.56
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00209 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.89
VQNPX Vanguard Growth and Income Fund 0 66.36
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.95
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05757 42.52
RYLD Global X Russell 2000 Covered Call ETF 0.01 15
AVUV Avantis U.S. Small Cap Value ETF 0.1 95.01
AVUS Avantis U.S. Equity ETF 0.02 102.53
STSB iShares Factors US Small Blend Style ETF 0.09 22.13
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.1
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.09
XEQT.TO iShares Core Equity ETF Portfolio 0 35.76
XGRO.TO iShares Core Growth ETF Portfolio 0 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.67
DFAU Dimensional US Core Equity Market ETF 0.0000344603 42.97
DFUS Dimensional U.S. Equity ETF 0.0000294584 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.000331243 56.35
DFAS Dimensional U.S. Small Cap ETF 0.000405063 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000904425 36.52
VTSAX Vanguard Total Stock Market Index Fund 0 148.73
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) 0.01396 39525
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01411 8.269
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02094 115.8
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01846 148.44
VITSX Vanguard Total Stock Market Index Fund 0 148.76
DFSV Dimensional US Small Cap Value ETF 0.0116843 30.86
DFUV Dimensional US Marketwide Value ETF 0.0000612613 43.19
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00953 5.59
AGED.L iShares Ageing Population UCITS ETF 0.16775 8.5
NAESX Vanguard Small Cap Index Fund 0.01 115.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0000326976 39.96
AGES.L iShares Ageing Population UCITS ETF 0.16775 623
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01411 7.04
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01844 86.23
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00276085 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01846 148.45
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02443 97.98
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01396 540.6
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01396 459.35
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 68.11
2B77.DE iShares Ageing Population UCITS ETF 0.16775 7.232
WSCR.L UBS (IRL) ETF PLC 0.06 762.4
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01411 6.0535
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02094 115.8
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2669
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0483142 35.92
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.02102 124.82
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.315
JKJ iShares Morningstar Small-Cap ETF 0.02968 231.193
LNGR Global X Aging Population ETF 0.16 27.75
AVSC Avantis U.S. Small Cap Equity ETF 0.19 54.025
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.05978 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00953 4.754
DCOR Dimensional ETF Trust 0.0000689325 68.075
VEMPX Vanguard Extended Market Index InstlPlus 0.01846 366.31
FESM 0.15 32.92
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01396 458.73
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 0 279.05
SFSNX Schwab Fundamental US Small Company Idx 0.100054 17.77
VSGIX Vanguard Small Cap Growth Index I 0.02443 78.46
RSSL Global X Funds 0.06 87.32
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.000519241 32.62
DXUV Dimensional ETF Trust 0.000168742 55.61
RFLR Innovator ETFs Trust 0.07 25.415
WSML iShares MSCI World Small-Cap ETF 0.01846 28.4066
LITL Simplify Exchange Traded Funds 0.483244 28.44
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