Market cap
$21,232 Mln
Revenue (TTM)
$21,812 Mln
P/E Ratio
10.2
P/B Ratio
4.6
Div. Yield
0 %
| Tenet Healthcare (THC) | DaVita HealthCare Partners Inc (DVA) | Universal Health Services (UHS) | CVS Health Corp (CVS) | HCA Holdings Inc (HCA) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
21,232 | 11,569 | 10,304 | 121,873 | 91,193 |
Revenue ($ Mln) |
21,812 | 14,010 | 18,114 | 415,086 | 78,013 |
Net Profit ($ Mln) |
2,241.00 | 847.48 | 1,526.03 | 4,906.00 | 6,840.00 |
Net Margin (%) |
10.27 | 6.05 | 8.42 | 1.18 | 8.77 |
RoE (%) |
29.47 | -- | 20.31 | 6.34 | -- |
Price to Earnings |
10.19 | 15.50 | 7.14 | 25.21 | 14.14 |
Price-To-Book |
4.55 | 21.63 | 1.35 | 1.53 | 291.34 |
Income Statement ($ Mln)
| Tenet Healthcare (THC) | DaVita HealthCare Partners Inc (DVA) | Universal Health Services (UHS) | CVS Health Corp (CVS) | HCA Holdings Inc (HCA) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
21,812.00 | 14,009.65 | 18,114.49 | 415,086.00 | 78,013.00 |
|
Cost of Revenue
|
15,952.00 | 9,663.24 | 1,687.14 | 356,340.00 | 55,892.00 |
|
Gross Profit
|
17,530.00 | 3,684.25 | 15,705.82 | 55,362.00 | 31,374.00 |
|
Operating Expenses
|
12,728.00 | 2,236.73 | 14,368.89 | 50,458.00 | 43,457.00 |
|
Operating Profit (EBIT)
|
3,664.00 | 2,109.68 | 2,058.46 | 8,288.00 | 12,073.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
3,865.00 | 1,467.81 | 2,026.57 | 5,787.00 | 9,871.00 |
|
Provision for Tax
|
691.00 | 303.27 | 476.36 | 916.00 | 2,018.00 |
|
Profit after Tax (Net Income)
|
2,241.00 | 847.48 | 1,526.03 | 4,906.00 | 6,840.00 |
|
Minority Interest
|
-933.00 | -342.06 | -24.18 | 5.00 | -1,013.00 |
|
Consolidated Profit
|
713.00 | 384.55 | 818.90 | -1,032.00 | 3,521.00 |
Liabilities ($ Mln)
| Tenet Healthcare (THC) | DaVita HealthCare Partners Inc (DVA) | Universal Health Services (UHS) | CVS Health Corp (CVS) | HCA Holdings Inc (HCA) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,658.00 | -765.10 | 7,513.81 | 79,702.00 | -6,575.00 |
|
Minority Interest
|
-933.00 | -342.06 | -24.18 | 5.00 | -1,013.00 |
|
Non-Current Liabilities
|
16,409.00 | 13,774.62 | 4,982.59 | 86,828.00 | 44,528.00 |
|
Current Liabilities
|
5,567.00 | 2,855.43 | 3,297.66 | 87,041.00 | 19,145.00 |
|
Total Liabilities
|
29,677.00 | 17,480.10 | 15,957.09 | 261,064.00 | 60,720.00 |
Assets ($ Mln)
| Tenet Healthcare (THC) | DaVita HealthCare Partners Inc (DVA) | Universal Health Services (UHS) | CVS Health Corp (CVS) | HCA Holdings Inc (HCA) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
22,849.00 | 13,519.85 | 12,256.16 | 178,422.00 | 45,575.00 |
|
Current Assets
|
7,827.00 | 4,189.64 | 3,679.33 | 75,346.00 | 14,956.00 |
|
Total Assets
|
29,677.00 | 17,480.10 | 15,957.09 | 261,064.00 | 60,720.00 |
|
Total Debt*
|
13,248.00 | 10,781.01 | 5,262.18 | 76,306.00 | 48,776.00 |
|
Net Current Assets
|
2,260.00 | 1,334.21 | 381.67 | -11,695.00 | -122.00 |
Cashflow ($ Mln)
| Tenet Healthcare (THC) | DaVita HealthCare Partners Inc (DVA) | Universal Health Services (UHS) | CVS Health Corp (CVS) | HCA Holdings Inc (HCA) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3,540.00 | 1,886.50 | 1,864.40 | 10,639.00 | 12,636.00 |
|
Cash Flow from Investing Activities
|
-1,275.00 | -654.95 | -1,070.62 | -5,871.00 | -4,988.00 |
|
Cash from Financing Activities
|
-2,401.00 | -1,374.78 | -749.73 | -4,940.00 | -8,550.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Tenet Healthcare (THC) | DaVita HealthCare Partners Inc (DVA) | Universal Health Services (UHS) | CVS Health Corp (CVS) | HCA Holdings Inc (HCA) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.84 | 5.30 | 12.20 | 1.08 | 14.79 |
|
ROE (%)
|
29.47 | 45.96 | 20.31 | 6.34 | -612.27 |
|
ROA (%)
|
6.48 | 4.13 | 8.35 | 1.42 | 9.05 |
|
EBIT Margin (%)
|
19.09 | 14.65 | 12.03 | 2.14 | 15.59 |
|
Net Margin (%)
|
10.27 | 6.05 | 8.42 | 1.18 | 8.77 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Tenet Healthcare (THC) | DaVita HealthCare Partners Inc (DVA) | Universal Health Services (UHS) | CVS Health Corp (CVS) | HCA Holdings Inc (HCA) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.43 | 6.45 | 10.05 | 7.36 | 7.31 |
|
EBIT Growth (%)
|
9.63 | 2.81 | 19.06 | -6.91 | 11.17 |
|
Net Profit Growth (%)
|
51.01 | 1.34 | 21.02 | 8.28 | 14.55 |
|
EPS Growth (%)
|
66.11 | 14.58 | 27.95 | 6.23 | 24.71 |
|
Book Value Growth (%)
|
35.83 | -157.67 | 15.89 | 1.96 | -476.58 |
Valuation Ratios
| Tenet Healthcare (THC) | DaVita HealthCare Partners Inc (DVA) | Universal Health Services (UHS) | CVS Health Corp (CVS) | HCA Holdings Inc (HCA) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
12.42 | 13.40 | 9.44 | 57.32 | 15.88 |
|
Price / Book Value
|
4.55 | 21.63 | 1.35 | 1.53 | 291.34 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.46 | 2.79 | 0.71 |
|
EV/EBITDA
|
6.23 | 8.56 | 5.56 | 15.27 | 8.77 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Tenet Healthcare (THC) | DaVita HealthCare Partners Inc (DVA) | Universal Health Services (UHS) | CVS Health Corp (CVS) | HCA Holdings Inc (HCA) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.81 | -13.94 | 0.54 | 0.75 | -6.61 |
|
Short term debt to equity ratio
|
0.03 | -0.15 | 0.11 | 0.05 | -1.23 |
|
Current Ratio
|
1.41 | 1.47 | 1.12 | 0.87 | 0.78 |
|
Quick Ratio
|
1.35 | 1.41 | 1.04 | 0.66 | 0.69 |
|
Interest Coverage
|
5.71 | 3.62 | 14.01 | 2.87 | 5.26 |
Operating Efficiency Ratios
| Tenet Healthcare (THC) | DaVita HealthCare Partners Inc (DVA) | Universal Health Services (UHS) | CVS Health Corp (CVS) | HCA Holdings Inc (HCA) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.96 | 21.65 | 15.46 | 9.71 | 15.74 |
|
Asset Turnover
|
0.63 | 0.68 | 0.99 | 1.20 | 1.03 |
|
Receivable days
|
48.15 | 73.48 | 50.27 | 34.63 | 52.22 |
|
Inventory Days
|
33.53 | 5.41 | 49.87 | 19.68 | 14.00 |
|
Payable days
|
128.22 | 22.80 | 152.15 | 39.65 | 36.90 |
|
Cash Conversion Cycle
|
-46.54 | 56.09 | -52.00 | 14.66 | 29.32 |