Profile
BKDT HCA FMS SOLV THC DVA
Company Name Brookdale Senior Living Inc. 7. 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 $1.17B $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
BKDT HCA FMS SOLV THC DVA
Quant Rating Score 1 2 3 2 3 3
Quant Rating Strong Sell Sell Neutral Sell Neutral Neutral
Trading
BKDT HCA FMS SOLV THC DVA
Last Close $79.69 $336.16 $23.76 $77.64 $126.15 $151.9
High 52 $107.27 $415.54 $24.94 $84.04 $168.52 $177.35
Low 52 $62.63 $296.67 $18.12 $48.02 $91.08 $126.11
Price vs. 52 Week High -25.71 % -19.1 % -4.73 % -7.62 % -25.14 % -14.35 %
Price vs. 52 Week Low 27.24 % 13.31 % 31.13 % 61.68 % 38.5 % 20.45 %
Total Return
BKDT HCA FMS SOLV THC DVA
1 Month Return 27.24 % 3.84 % -2.14 % 5.42 % -9.13 % -12.58 %
3 Month Return 6 % 6.67 % -0.46 % 10.14 % -9.95 % -2.32 %
6 Month Return -11.91 % -13.51 % 15.68 % 11.86 % -19.99 % -1.36 %
9 Month Return -12.67 % -0.04 % 13.25 % 37.32 % -7.09 % 8.61 %
YTD Return 15.43 % 12 % 4.95 % 17.53 % -0.06 % 1.57 %
1 Year Return -4.55 % 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
BKDT 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 % - - -
Profitability
BKDT 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 75.91 13.49 6.58 16.68 10.79 8
Price To Operating Cash Flows Ratio TTM 8.08 7.44 5.4 11.36 5.95 6.08
Price Cash Flow Ratio TTM 8.08 7.44 5.4 11.36 5.95 6.08
Income Statement (TTM)
BKDT 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)
BKDT 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)
BKDT 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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