Profile
INNV HCA THC FMS SOLV EHC
Company Name InnovAge Holding Corp. HCA Healthcare, Inc. Tenet Healthcare Corporation Fresenius Medical Care AG & Co. KGaA 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 $544.10M $96.73B $17.35B $14.27B $12.72B $12.69B
Employees 2.35K 226.00K 98.00K 112.04K 22.00K 28.57K
CEO Patrick Blair Samuel N. Hazen Saumya Sutaria Helen Giza Bryan C. Hanson Mark J. Tarr
Ratings
INNV HCA THC FMS SOLV EHC
Quant Rating Score 1 2 3 3 3 4
Quant Rating Strong Sell Sell Neutral Neutral Neutral Buy
Trading
INNV HCA THC FMS SOLV EHC
Last Close $4.98 $403.17 $186.75 $24.71 $73.21 $124.66
High 52 $6.3 $420.77 $196.39 $29.85 $84.04 $126.8
Low 52 $2.64 $296.67 $110.41 $19.11 $63.01 $91.05
Price vs. 52 Week High -20.95 % -4.18 % -4.91 % -17.22 % -12.89 % -1.69 %
Price vs. 52 Week Low 88.64 % 35.9 % 69.14 % 29.3 % 16.19 % 36.91 %
Total Return
INNV HCA THC FMS SOLV EHC
1 Month Return 45.19 % 1.86 % 8.56 % -1.48 % 2.51 % 3.56 %
3 Month Return 35.33 % 9.38 % 13.71 % -13.18 % -1.67 % 3.47 %
6 Month Return 54.66 % 26.23 % 52.24 % 2.74 % -1.28 % 29.88 %
9 Month Return 13.18 % 30.22 % 39.61 % 3.78 % 5.69 % 27.57 %
YTD Return 26.72 % 34.32 % 47.94 % 9.14 % 10.82 % 34.99 %
1 Year Return -15.74 % -0.06 % 13.44 % 18.06 % 1.98 % 33.14 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
INNV HCA THC FMS SOLV EHC
Dividend Yield Percentage (TTM) - 0.67 % - 3.24 % - 0.54 %
Dividend Paid and Capex Coverage Ration (TTM) 2.64 % 2.24 % 2.73 % 4.3 % 1.33 % 1.51 %
Dividend Per Share (TTM) - 2.76 % - 0.79 % - 0.68 %
Payout Ratio (TTM) - 11.47 % - - - 12.84 %
Growth
INNV HCA THC FMS SOLV EHC
Asset Growth -3.47 % 5.87 % 2.2 % 0.56 % 7.08 %
Gross Profit Growth 30.38 % 9.56 % -30.04 % -2.13 % 164.83 %
Revenue Growth 11.01 % 8.67 % 0.57 % 0.7 % 11.91 %
Revenue 3 Year 19.42 % 50.24 % 16.92 % 0.59 % 3.97 %
Revenue 5 Year 60.77 % 81.46 % 19.32 % 12.88 % 14.46 %
Revenue 10 Year 60.77 % 210.95 % 25.53 % 12.88 % 96.63 %
EBIT Growth 63.88 % 9.75 % 141.22 % -41.69 % 18.16 %
Net Income Growth 47.54 % 9.88 % 423.73 % -64.41 % 29.46 %
Net Income 3 Yeari Growth Per Share 52.44 % 3.53 % 138.85 % -67.33 % 9.56 %
Net Income 5 Yeari Growth Per Share -206.81 % 116.83 % 2287.73 % -58.09 % 24.63 %
Net Income 10 Yeari Growth Per Share -206.81 % 399.49 % 26813.51 % -58.09 % 78.35 %
Operating Income Growth 53.07 % 9.56 % 137.29 % -38.77 % 18.13 %
Operating Cash Flow Growth (CFG) -282.34 % 11.48 % -13.77 % -38.12 % 17.87 %
Operating 3 Year CFG -387.46 % 46.72 % 43.92 % -46.41 % 38.83 %
Operating 5 Year CFG -239.58 % 82.49 % 77.14 % -41.76 % 54.84 %
Operating 10 Year CFG -239.58 % 284.34 % 200.72 % -41.76 % 95.84 %
EPS Growth 46.67 % 15.75 % 461.56 % -64.44 % 27.97 %
EPS Diluted Growth 46.67 % 16.03 % 472.68 % -64.57 % 28.53 %
Book Value Per Share -4.98 % -44.85 % 62.76 % -13.45 % 23.53 %
Share Holder 3 Year Equity Growth Per Share -19.89 % -234.87 % 347.31 % -75.57 % 7.17 %
Share Holder 5 Year Equity Growth Per Share 255.66 % -17.42 % 1299.6 % - 49.95 %
Share Holder 10 Year Equity Growth Per Share 255.66 % 48.53 % 546.64 % - 217.08 %
Dividend Per Share Growth - 9.96 % - - 3.56 %
Dividend 3 Year Growth Per Share -100 % 38.25 % - - -44.53 %
Dividend 5 Year Growth Per Share -100 % 65.53 % - - -43.33 %
Dividend 10 Year Growth Per Share -100 % 15927.31 % - - -24.32 %
Debt Growth 3.86 % 8.07 % -12.19 % 8073.47 % -7.47 %
Free Cash Flow Growth -1337.2 % 20.31 % -31.24 % -50.46 % 34.59 %
Updated On 30 Jun 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
INNV HCA THC FMS SOLV EHC
Gross Profit Margin TTM 17.91 % 15.24 % 47.81 % 24.67 % 54.52 % 44.58 %
Return on Assets TTM -5.82 % 10.03 % 5.17 % 2.1 % 2.52 % 7.7 %
Return on Equity TTM -12.19 % -189.65 % 37.25 % 4.7 % 11.64 % 22.68 %
Return on Capital Employed TTM -10.44 % 25.41 % 15.17 % 5.77 % 6.24 % 16.34 %
Net Income Per EBT TTM 101.49 % 68 % 49.73 % 56.51 % 118.38 % 60.74 %
EBT Per Ebit TTM 94.7 % 79.27 % 80.54 % 78.59 % 41.31 % 88.95 %
EBIT Per Revenue TTM -3.91 % 15.24 % 17.91 % 7.57 % 9.26 % 17.07 %
Cash Flow To Debt Ratio TTM 24.42 % 25.74 % 18.71 % 24.99 % 7.5 % 302.52 %
Receivables Turnover TTM 17.43 6.95 5.59 6.04 7.88 9.26
Payables Turnover TTM 9.08 14.5 7.94 19.56 5.93 18
Inventory Turnover TTM - 34.39 31.94 7.37 3.97 -
Fixed Asset Turnover TTM 410.24 % 225.22 % 343.43 % 300.35 % 638.84 % 140.47 %
Asset Turnover TTM 154.98 % 122.11 % 72.09 % 62.38 % 55.65 % 83.54 %
Operating Cash Flow Per Share TTM 0.19 49.34 27.05 4.69 3.37 10.99
Free Cash Flow Per Share TTM 0.12 30.14 17.15 3.96 0.84 4.37
Cash Per Share TTM 75.25 % 388.16 % 2880.34 % 373.2 % 282.6 % 98.51 %
Operating Cash Flow Sales Ratio TTM 3.09 % 16.42 % 11.92 % 14.11 % 6.99 % 19.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 62.13 % 61.1 % 63.41 % 84.45 % 25.09 % 39.73 %
Cash Flow Coverage Ratios TTM 24.42 % 25.74 % 18.71 % 24.99 % 7.5 % 302.52 %
Price To Free Cash Flows Ratio TTM 34.03 13.27 11.1 5.25 86.56 28.89
Price To Operating Cash Flows Ratio TTM 21.17 8.38 7.26 4.43 21.8 11.46
Price Cash Flow Ratio TTM 21.17 8.38 7.26 4.43 21.8 11.46
Income Statement (TTM)
INNV HCA THC FMS SOLV EHC
Revenue $0.85B $70.6B $20.67B $19.34B $8.25B $5.37B
Gross Profit $0.58B $10.55B $8.21B $4.76B $4.59B $2.47B
Gross Profit Ratio 68.5% 14.94% 39.72% 24.6% 55.65% 46.01%
EBITDA $0B $13.9B $6.89B $3.21B $1.53B $1.19B
Net Income $-0.03B $5.76B $3.2B $0.54B $0.48B $0.46B
EPS Diluted -0.22 22 32.7 0.92 2.76 4.46
Balance Sheet (MRQ)
INNV HCA THC FMS SOLV EHC
Long Term Debt $0.09B $40.2B $13.08B $9.76B $7.9B $2.55B
Total Liabilities $0.26B $58.96B $20.39B $17.8B $11.5B $3.69B
Total Equity $0.26B $0.56B $8.55B $15.77B $2.96B $2.85B
Total Investments $0.04B $1.32B $1.81B $1.29B $0.02B $0.16B
Total Debt $0.1B $45.24B $13.17B $11B $8.01B $2.71B
Total Assets $0.53B $59.51B $28.94B $33.57B $14.46B $6.53B
Cash Flow Statement (TTM)
INNV HCA THC FMS SOLV EHC
Net Income $-0.03B $6.66B $4.06B $0.74B $0.48B $0.6B
Inventory $0B $0.33B $0B $0.11B $-0.13B $0B
Dividends Paid $0B $-0.69B $0B $-0.35B $0B $-0.06B
Operating Cash Flow $0.03B $10.51B $2.05B $2.39B $1.19B $1B
Capital Expenditure $-0.01B $-4.88B $-0.93B $-0.7B $-0.38B $-0.64B
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ETFs With Exposure to INNV
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00286 238.28
VTI Vanguard Total Stock Market Index Fund 0.00012 325.45
SCHB Schwab U.S. Broad Market ETF 0.000156675 25.49
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 144.05
VB Vanguard Small Cap Index Fund 0 255.34
SCHA Schwab U.S. Small-Cap ETF 0.00240703 27.72
IWN iShares Russell 2000 Value ETF 0.00393 174.99
IWO iShares Russell 2000 Growth ETF 0.00209 314.12
VBK Vanguard Small Cap Growth Index Fund 0 300.04
VXF Vanguard Extended Market Index Fund 0.00089 209.11
HDG ProShares Hedge Replication ETF 0.000490823 51.145
UWM ProShares Ultra Russell2000 0.00281953 45.31
VTHR Vanguard Russell 3000 Index Fund 0.00014 291.886
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0001 240.905
URTY ProShares UltraPro Russell2000 0.00203844 51.11
VTWV Vanguard Russell 2000 Value Index Fund 0.00341 154.88
EES WisdomTree U.S. SmallCap Earnings Fund 0.04 56.04
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.02 51.03
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 74.83
ISCB iShares Morningstar Small-Cap ETF 0.00418 62.79
ISCG iShares Morningstar Small-Cap Growth ETF 0.00766 54.03
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.026 43.52
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VTWG Vanguard Russell 2000 Growth Index Fund 0.00227 229.672
VTWO Vanguard Russell 2000 Index Fund 0.00274 96.68
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 45.55
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00019 110.68
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.67
VQNPX Vanguard Growth and Income Fund 0 70.94
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 115.77
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00038 52.47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00038 52.46
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.45
RYLD Global X Russell 2000 Covered Call ETF 0 15.28
AVUV Avantis U.S. Small Cap Value ETF 0 100.28
VTSAX Vanguard Total Stock Market Index Fund 0 158.41
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.002761 69.3
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 122.39
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0008 158.72
VITSX Vanguard Total Stock Market Index Fund 0 158.44
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0025904 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0033 102.62
NAESX Vanguard Small Cap Index Fund 0 122.36
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00013338 16
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0008 158.73
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0 105.6
RTYS.L Invesco Russell 2000 UCITS ETF 0.0033 121.395
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0025904 25801
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0025904 352.055
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.002761 58.5
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.002761 50.75
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 122.39
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0025904 297.4
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00324028 38.88
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
JKJ iShares Morningstar Small-Cap ETF 0 231.193
VTS.AX Vanguard US Total Market Shares Index ETF 0.00011 487.64
VEMPX Vanguard Extended Market Index InstlPlus 0.0008 391.7
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00011 297.22
VSGIX Vanguard Small Cap Growth Index I 0 84.57
RSSL Global X Funds 0 93.855
RFLR Innovator ETFs Trust 0.01 27.38
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