Profile
FMS HCA DVA SOLV THC UHS
Company Name Fresenius Medical Care AG & Co. KGaA HCA Healthcare, Inc. DaVita Inc. Solventum Corporation Tenet Healthcare 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 $13.13B $75.15B $12.53B $11.83B $11.66B $10.50B
Employees 113.08K 220.00K 70.00K 22.00K 78.81K 96.70K
CEO Ms. Helen Giza Mr. Samuel N. Hazen Mr. Javier J. Rodriguez Mr. Bryan C. Hanson Dr. Saumya Sutaria M.D. Mr. Marc D. Miller
Ratings
FMS HCA DVA SOLV THC UHS
Quant Rating Score 3 2 3 2 3 3
Quant Rating Neutral Sell Neutral Sell Neutral Neutral
Trading
FMS HCA DVA SOLV THC UHS
Last Close $22.38 $296.7 $152.82 $67.12 $122.65 $178.89
High 52 $24.18 $415.54 $167.96 $75.07 $168.52 $241.52
Low 52 $18.12 $275.84 $103.89 $48.02 $75.91 $153.35
Price vs. 52 Week High -7.44 % -28.6 % -9.01 % -10.59 % -27.22 % -25.93 %
Price vs. 52 Week Low 23.51 % 7.56 % 47.1 % 39.78 % 61.57 % 16.65 %
Total Return
FMS HCA DVA SOLV THC UHS
1 Month Return -6.98 % -7.21 % -4.64 % -4.06 % -11.72 % -7.89 %
3 Month Return 8.12 % -24.71 % -4.9 % -0.92 % -21.66 % -17.06 %
6 Month Return 13.78 % -7.37 % 12 % 34.51 % -6.94 % -1.13 %
9 Month Return 19.36 % -9.76 % 14.38 % -4.2 % 20.03 % 3.15 %
YTD Return -1.15 % -1.15 % 2.19 % 1.6 % -2.84 % -0.3 %
1 Year Return 8.8 % 7.56 % 42.5 % 0 % 61.57 % 16.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FMS HCA DVA SOLV THC UHS
Dividend Yield Percentage (TTM) 2.93 % 0.89 % - - - 0.45 %
Dividend Paid and Capex Coverage Ration (TTM) 2.14 % 1.96 % 3.61 % 4.44 % 3.96 % 1.94 %
Dividend Per Share (TTM) 0.63 % 2.64 % - - - 0.8 %
Payout Ratio (TTM) 52.99 % 11.55 % - - - 5.25 %
Growth
FMS HCA DVA SOLV THC UHS
Asset Growth -5.1 % 7.2 % -0.2 % 5.76 % 4.26 % 3.51 %
Gross Profit Growth -7.25 % -81.07 % 12.35 % -0.04 % 6.65 % -52.69 %
Revenue Growth 0.29 % 7.86 % 4.57 % 0.82 % 7.17 % 6.59 %
Revenue 3 Year 9.17 % 56.56 % 38.68 % 12.58 % 20.35 % 51.61 %
Revenue 5 Year 145.65 % 75.2 % 100.24 % 12.58 % 12.72 % 78.4 %
Revenue 10 Year 280.78 % 206.73 % 138.63 % 12.58 % 85.1 % 177.29 %
EBIT Growth 630.04 % 5.81 % 19.69 % -0.06 % 7.59 % 17.12 %
Net Income Growth -25.9 % -7.11 % -9.98 % 0.22 % -38.9 % 6.24 %
Net Income 3 Yeari Growth Per Share -57.05 % 73.4 % 17.95 % 18.28 % -17.8 % -6.69 %
Net Income 5 Yeari Growth Per Share -47.39 % 74.24 % 64.65 % 18.28 % 453 % 23.87 %
Net Income 10 Yeari Growth Per Share 28.57 % 443.67 % 152.44 % 18.28 % 556.01 % 98.75 %
Operating Income Growth 630.04 % 5.81 % 19.69 % -0.06 % 7.59 % 17.12 %
Operating Cash Flow Growth (CFG) 21.31 % 10.67 % 31.6 % 14.06 % 119.21 % 27.29 %
Operating 3 Year CFG -37.76 % 26.86 % 37.28 % -5.48 % -28.01 % -34.09 %
Operating 5 Year CFG 166.38 % 75.59 % 118.63 % -5.48 % 127.36 % 27.22 %
Operating 10 Year CFG 269.44 % 313.58 % 168.49 % -5.48 % 303.09 % 102.76 %
EPS Growth -26.09 % -1.03 % -7.75 % 0.13 % -37.11 % 12.13 %
EPS Diluted Growth -26.09 % -0.99 % -7.48 % 0.13 % -36.91 % 11.93 %
Book Value Per Share -4.08 % 1647.71 % 26.3 % -70.97 % 25.75 % 9.57 %
Share Holder 3 Year Equity Growth Per Share 10.7 % -485.13 % 0.72 % - 5833.33 % 19.44 %
Share Holder 5 Year Equity Growth Per Share 120.58 % 54.89 % -46.36 % - 1457.52 % 53.53 %
Share Holder 10 Year Equity Growth Per Share 321.78 % 65.38 % -44.9 % - 113 % 167.57 %
Dividend Per Share Growth -16.97 % 7.89 % - - - 0.12 %
Dividend 3 Year Growth Per Share -6.22 % 436.49 % - - - 292.51 %
Dividend 5 Year Growth Per Share 111.38 % 70.85 % - - - 99.91 %
Dividend 10 Year Growth Per Share 217.34 % 6566.99 % - - - 299.87 %
Debt Growth -8.8 % 5.08 % -5.97 % 8640 % 7.52 % 1.81 %
Free Cash Flow Growth 157.17 % 13.57 % 55.13 % 13.8 % 405.61 % 100.27 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
FMS HCA DVA SOLV THC UHS
Gross Profit Margin TTM 25.14 % 50.04 % 29.88 % 55.47 % 18.8 % 30.67 %
Return on Assets TTM 2.03 % 9.97 % 4.73 % 3.53 % 10.64 % 7.15 %
Return on Equity TTM 4.68 % -330.72 % 110.29 % 15.65 % 101.08 % 16.1 %
Return on Capital Employed TTM 5.8 % 23.57 % 13.26 % 10.56 % 13.59 % 12.48 %
Net Income Per EBT TTM 56.34 % 67.88 % 58.88 % 67.57 % 61.15 % 76.53 %
EBT Per Ebit TTM 75.76 % 83.17 % 72.83 % 61.63 % 157.88 % 87.03 %
EBIT Per Revenue TTM 8.02 % 15.08 % 15.24 % 15.12 % 15.44 % 9.99 %
Cash Flow To Debt Ratio TTM 31.22 % 24.74 % 20.56 % 18.66 % 24.88 % 39.29 %
Receivables Turnover TTM 5.87 7.02 4.81 7.49 5.84 6.96
Payables Turnover TTM 16.59 8.21 18.19 6.58 13.46 5.64
Inventory Turnover TTM 6.86 19.58 68.86 3.87 47.84 48.57
Fixed Asset Turnover TTM 275.75 % 222.8 % 236.41 % 517.45 % 377.74 % 224.62 %
Asset Turnover TTM 59.18 % 117.09 % 72.37 % 56.11 % 71.4 % 107.41 %
Operating Cash Flow Per Share TTM 7.75 41.4 23.47 8.73 33.47 27.92
Free Cash Flow Per Share TTM 6.28 22.9 16.97 6.76 25.01 14.33
Cash Per Share TTM 581.71 % 1124.77 % 1304.06 % 445.21 % 4279.52 % 159.43 %
Operating Cash Flow Sales Ratio TTM 11.82 % 15.27 % 15.51 % 18.29 % 15.27 % 12.05 %
Free Cash Flow Operating Cash Flow Ratio TTM 80.99 % 55.32 % 72.33 % 77.46 % 74.73 % 51.33 %
Cash Flow Coverage Ratios TTM 31.22 % 24.74 % 20.56 % 18.66 % 24.88 % 39.29 %
Price To Free Cash Flows Ratio TTM 6.89 12.78 8.82 10.1 4.87 11.01
Price To Operating Cash Flows Ratio TTM 2.79 7.17 6.51 7.85 3.66 6.41
Price Cash Flow Ratio TTM 2.79 7.17 6.51 7.85 3.66 6.41
Income Statement (TTM)
FMS HCA DVA SOLV THC UHS
Revenue $19.45B $64.97B $12.14B $8.2B $20.55B $14.28B
Gross Profit $4.93B $9.63B $3.82B $4.69B $16.96B $5.64B
Gross Profit Ratio 25.32% 14.82% 31.47% 57.25% 82.53% 39.5%
EBITDA $3.21B $12.72B $2.32B $2.04B $3.39B $1.72B
Net Income $0.5B $5.24B $0.69B $1.35B $0.61B $0.72B
EPS Diluted 1.7 18.96 7.42 7.79 5.71 10.23
Balance Sheet (MRQ)
FMS HCA DVA SOLV THC UHS
Long Term Debt $10.49B $39.07B $10.6B $8.37B $15.89B $5.1B
Total Liabilities $19.1B $55.15B $14.15B $10.97B $22.8B $7.77B
Total Equity $14.83B $1.06B $2.74B $3.41B $5.51B $6.2B
Total Investments $1.39B $1.35B $0.61B $-0.32B $1.89B $0.31B
Total Debt $12.05B $41.86B $11.12B $8.3B $16.21B $5.37B
Total Assets $33.93B $56.21B $16.89B $14.38B $28.31B $13.97B
Cash Flow Statement (TTM)
FMS HCA DVA SOLV THC UHS
Net Income $0.73B $5.24B $0.69B $1.35B $0.61B $0.72B
Inventory $-0.01B $0B $-0.03B $0.02B $-0.14B $0B
Dividends Paid $-0.33B $-0.66B $0B $0B $0B $-0.06B
Operating Cash Flow $2.63B $9.43B $2.06B $1.92B $2.37B $1.27B
Capital Expenditure $-0.68B $-4.74B $-0.57B $-0.29B $-0.75B $-0.74B
Related Stocks
Ticker Name Price
ACHC Acadia Healthcare Company, Inc. 44.85
ADUS Addus HomeCare Corporation 125.5
AGL agilon health, inc. 2.065
AIH Aesthetic Medical International Holdings Group Limited 0.3334
AIRS AirSculpt Technologies, Inc. 5.98
ALR AlerisLife Inc. 1.32
AMED Amedisys, Inc. 91.79
AMEH Apollo Medical Holdings, Inc. 40.82
AMN AMN Healthcare Services, Inc. 25.54
AMS American Shared Hospital Services 3.115
AONC American Oncology Network, Inc. 5.49
ARDT Ardent Health Partners, LLC 15.93
ASTH Astrana Health, Inc. 31.44
ATIP ATI Physical Therapy, Inc. 2.72
AUNA 6.9
AVAH Aveanna Healthcare Holdings Inc. 4.52
BACK IMAC Holdings, Inc. 1.29
BKD Brookdale Senior Living Inc. 5.005
BKDT Brookdale Senior Living Inc. 7. 70.03
BTMD Haymaker Acquisition Corp. III 6.1
ETFs With Exposure to FMS
Ticker ETF Name Weight Percentage Price
PID Invesco International Dividend Achievers ETF 1.998 18.58
FVD First Trust Value Line Dividend Index Fund 0.38 43.285
PTEU Pacer Trendpilot European Index ETF 0.14 24.3098
GCOW Pacer Global Cash Cows Dividend ETF 0.31 33.94
FIVA Fidelity International Value Factor ETF 1.1 24.545
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 29.61
IVAL Alpha Architect International Quantitative Value ETF 2.17 24.165
VETS Pacer Military Times Best Employers ETF 0.14 38.62
VASVX Vanguard Selected Value Fund Investor Shares 0.92 27.16
VWNDX Vanguard Windsor Fund 0.64 21.08
ZDEU SPDR Solactive Germany ETF 1.27 67.24
SLT Pacer Salt High truBeta US Market ETF 0.8 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.14 32
AVDE Avantis International Equity ETF 0.01 62.04
FVL First Trust Value Line 100 Exchange-Traded Fund 0.38 23.1559
RTL The Necessity Retail REIT, Inc. 0.08 7.61
AVSD Avantis Responsible International Equity ETF 0.04 56.24
DFIC Dimensional International Core Equity 2 ETF 0.00029051 26.08
FDLS Inspire Fidelis Multi Factor ETF 0.836669 30.23
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.8 41.14
Unlock