Profile
FMS HCA THC DVA UHS OSH
Company Name Fresenius Medical Care AG & Co. KGaA HCA Healthcare, Inc. Tenet Healthcare Corporation DaVita Inc. Universal Health Services, Inc. Oak Street Health, 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 $12.89B $84.56B $12.55B $12.26B $10.60B $9.52B
Employees 117.13K 220.00K 78.81K 70.00K 96.70K 6.00K
CEO Ms. Helen Giza Mr. Samuel N. Hazen Dr. Saumya Sutaria M.D. Mr. Javier J. Rodriguez Mr. Marc D. Miller Mr. Michael T. Pykosz
Ratings
FMS HCA THC DVA UHS OSH
Quant Rating Score 4 3 5 5 5 2
Quant Rating Buy Neutral Strong Buy Strong Buy Strong Buy Sell
Trading
FMS HCA THC DVA UHS OSH
Last Close $21.97 $322.86 $128.47 $139.82 $177.7 $39
High 52 $27.56 $333.53 $132.97 $142.24 $182.46 $39
Low 52 $16.39 $221.75 $52.66 $73.2 $122.21 $39
Price vs. 52 Week High -20.28 % -3.2 % -3.38 % -1.7 % -2.61 % 0 %
Price vs. 52 Week Low 34.05 % 45.6 % 143.96 % 91.01 % 45.41 % 0 %
Total Return
FMS HCA THC DVA UHS OSH
1 Month Return 13.31 % 8.71 % 41.05 % 10.87 % 15.65 % 0 %
3 Month Return 4.07 % 4.64 % 41.28 % 14.4 % 9.58 % 0 %
6 Month Return 11.35 % 31.04 % 101.55 % 45.4 % 30.7 % 0 %
9 Month Return -8.72 % 20.02 % 81.76 % 37.67 % 38.22 % 0 %
YTD Return 5.47 % 19.28 % 70 % 33.47 % 16.57 % 0 %
1 Year Return -3.39 % 15.56 % 75.58 % 38.53 % 30.82 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FMS HCA THC DVA UHS OSH
Dividend Yield Percentage (TTM) 2.16 % 0.76 % - - 0.45 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.86 % 1.89 % 3.28 % 2.7 % 1.64 % -3.35 %
Dividend Per Share (TTM) 0.44 % 2.46 % - - 0.8 % -
Payout Ratio (TTM) - 12.27 % - - 6.72 % -
Growth
FMS HCA THC DVA UHS OSH
Asset Growth -5.1 % 7.2 % 4.26 % 4.08 % 6.39 % 11.6 %
Gross Profit Growth -7.25 % 8.27 % -84.74 % -9.57 % -90.14 % 161.2 %
Revenue Growth 0.29 % 7.86 % 7.17 % 4.57 % 6.59 % 50.84 %
Revenue 3 Year 9.17 % 56.56 % 20.35 % 38.68 % 51.61 % 244.31 %
Revenue 5 Year 145.66 % 75.2 % 12.72 % 100.24 % 78.4 % 502.77 %
Revenue 10 Year 280.78 % 206.73 % 85.1 % 138.63 % 177.29 % 502.77 %
EBIT Growth 679.42 % 5.81 % 4.03 % 19.56 % 17.12 % -12.61 %
Net Income Growth -25.9 % -7.11 % -38.9 % -9.98 % 6.24 % -22.94 %
Net Income 3 Yeari Growth Per Share -57.05 % 73.4 % -17.8 % 17.95 % -6.69 % -297.93 %
Net Income 5 Yeari Growth Per Share -47.39 % 74.24 % 453 % 64.65 % 23.87 % -468.29 %
Net Income 10 Yeari Growth Per Share 28.57 % 443.67 % 556.01 % 152.44 % 98.75 % -468.29 %
Operating Income Growth 679.42 % 5.81 % 4.03 % 19.56 % 17.12 % -12.61 %
Operating Cash Flow Growth (CFG) 21.31 % 10.67 % 119.21 % 31.92 % 27.29 % -56.9 %
Operating 3 Year CFG -37.76 % 26.86 % -28.01 % 37.61 % -34.09 % -394 %
Operating 5 Year CFG 166.38 % 75.59 % 127.36 % 119.15 % 27.22 % -264.09 %
Operating 10 Year CFG 269.44 % 313.58 % 303.09 % 169.13 % 102.76 % -264.09 %
EPS Growth -26.09 % -1.03 % -35.72 % -7.75 % 12.13 % -18.82 %
EPS Diluted Growth -26.09 % -0.99 % -35.58 % -7.48 % 11.93 % -18.82 %
Book Value Per Share -11.89 % 31.66 % 48.13 % 51.86 % 9.55 % -610.06 %
Share Holder 3 Year Equity Growth Per Share 10.7 % -485.13 % 5833.33 % 0.72 % 19.44 % -714.36 %
Share Holder 5 Year Equity Growth Per Share 120.58 % 54.89 % 1457.52 % -46.36 % 53.53 % -428.87 %
Share Holder 10 Year Equity Growth Per Share 321.78 % 65.38 % 113 % -44.9 % 167.57 % -428.87 %
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 - - - - - -
Dividend 10 Year Growth Per Share 217.34 % 6566.99 % - - 299.87 % -
Debt Growth -8.8 % 5.08 % 7.52 % -5.97 % 1.81 % 24.62 %
Free Cash Flow Growth 157.17 % 13.57 % 405.61 % 55.64 % 100.27 % -43.12 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2022
Profitability
FMS HCA THC DVA UHS OSH
Gross Profit Margin TTM 25.42 % 66.64 % 47.18 % 30.82 % 48.25 % 40.4 %
Return on Assets TTM 1.41 % 9.6 % 9.06 % 4.68 % 5.81 % -13.53 %
Return on Equity TTM 3.44 % -267.84 % 133.15 % 77.7 % 13.3 % 134.92 %
Return on Capital Employed TTM 4.75 % 22.28 % 11.28 % 12.09 % 10.72 % -27.35 %
Net Income Per EBT TTM 50.34 % 68.11 % 60.61 % 61.13 % 76.17 % 101.26 %
EBT Per Ebit TTM 71.85 % 82.24 % 163.06 % 74.3 % 83.52 % 101.37 %
EBIT Per Revenue TTM 6.86 % 14.64 % 12.68 % 14.55 % 8.76 % -16.31 %
Cash Flow To Debt Ratio TTM 21.72 % 25.12 % 19.5 % 12.36 % 27.84 % -16.43 %
Receivables Turnover TTM 4.87 6.64 6.64 4.12 6.37 625.13
Payables Turnover TTM 20.03 4.7 8.27 17.42 4.15 35.94
Inventory Turnover TTM 6.55 11.7 27.94 58.54 35.11 -
Fixed Asset Turnover TTM 535.9 % 220.13 % 356.87 % 223.79 % 221.86 % 356.2 %
Asset Turnover TTM 56.72 % 117.12 % 72.28 % 70.78 % 104.36 % 80.79 %
Operating Cash Flow Per Share TTM 8.91 38.36 25.22 16.67 20.44 -0.94
Free Cash Flow Per Share TTM 6.6 20.64 17.52 10.5 8.79 -1.21
Cash Per Share TTM 476.58 % 523.9 % 2491.44 % 405.29 % 166.8 % 152.38 %
Operating Cash Flow Sales Ratio TTM 13.42 % 15.13 % 12.02 % 11.86 % 9.37 % -11.87 %
Free Cash Flow Operating Cash Flow Ratio TTM 74.12 % 53.8 % 69.49 % 63.01 % 43 % 129.86 %
Cash Flow Coverage Ratios TTM 21.72 % 25.12 % 19.5 % 12.36 % 27.84 % -16.43 %
Price To Free Cash Flows Ratio TTM 6.12 15.57 7.19 13.3 17.96 -32.91
Price To Operating Cash Flows Ratio TTM 2.27 8.42 5.09 8.39 8.7 -41.7
Price Cash Flow Ratio TTM 2.27 8.42 5.09 8.39 8.7 -41.7
Income Statement (TTM)
FMS HCA THC DVA UHS OSH
Revenue $19.45B $64.97B $20.55B $12.14B $14.28B $2.16B
Gross Profit $4.93B $55.07B $2.43B $3.07B $1.18B $0.08B
Gross Profit Ratio 25.32% 84.76% 11.81% 25.33% 8.23% 3.61%
EBITDA $3.44B $12.73B $3.3B $2.35B $1.74B $-0.47B
Net Income $0.5B $5.24B $0.61B $0.69B $0.72B $-0.51B
EPS Diluted 1.7 18.96 5.83 7.42 10.23 -2.21
Balance Sheet (MRQ)
FMS HCA THC DVA UHS OSH
Long Term Debt $10.49B $36.63B $14.76B $8.05B $4.72B $1.33B
Total Liabilities $19.1B $55.15B $22.8B $14.88B $8.15B $2.32B
Total Equity $14.83B $1.06B $5.51B $2.74B $6.2B $-0.27B
Total Investments $1.39B $1.35B $1.89B $0.61B $0.31B $0.29B
Total Debt $12.05B $41.86B $16.21B $11.12B $5.37B $1.33B
Total Assets $33.93B $56.21B $28.31B $17.62B $14.36B $2.05B
Cash Flow Statement (TTM)
FMS HCA THC DVA UHS OSH
Net Income $0.5B $5.24B $0.61B $0.69B $0.72B $-0.51B
Inventory $-0.01B $-0.13B $-0.14B $-0.03B $0B $0B
Dividends Paid $-0.33B $-0.66B $0B $0B $-0.06B $0B
Operating Cash Flow $2.63B $9.43B $2.37B $2.06B $1.27B $-0.31B
Capital Expenditure $-0.68B $-4.74B $-0.75B $-0.57B $-0.74B $-0.09B
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ETFs With Exposure to FMS
Ticker ETF Name Weight Percentage Price
PID Invesco International Dividend Achievers ETF 1.998 18.85
FVD First Trust Value Line Dividend Index Fund 0.38 42.43
PTEU Pacer Trendpilot European Index ETF 0.15 27.445
GCOW Pacer Global Cash Cows Dividend ETF 0.31 35.71
FIVA Fidelity International Value Factor ETF 1.1 26.42
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.87 32.885
IVAL Alpha Architect International Quantitative Value ETF 2.17 26.5
VETS Pacer Military Times Best Employers ETF 0.15 38.62
VASVX Vanguard Selected Value Fund Investor Shares 0.85 30.4
VWNDX Vanguard Windsor Fund 0.63 22.93
ZDEU SPDR Solactive Germany ETF 1.27 67.24
SLT Pacer Salt High truBeta US Market ETF 0.87 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.87 32
AVDE Avantis International Equity ETF 0.01 65.2
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 0.12 57.94
DFIC Dimensional International Core Equity 2 ETF 0.00029051 27.4
FDLS Inspire Fidelis Multi Factor ETF 0.836669 30.69
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.87 41.14
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