Fresenius Medical Care AG & Co. KGaA Peer Comparison
Metric | Value | Ranking | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap | $14.3 Billion | 2/13 | HCA $84.7B |
FMS $14.3B |
THC $12.0B |
UHS $11.8B |
EHC $9.9B |
ENSG $7.2B |
ACHC $3.8B |
SGRY $3.3B |
SEM $2.4B |
ADUS $2.1B |
PNTG $890.7M |
INNV $457.1M |
AIH $15.8M |
Gross Margin | 24% | 9/13 | PNTG 100% |
ACHC 96% |
HCA 85% |
UHS 72% |
AIH 47% |
EHC 46% |
THC 35% |
ADUS 33% |
FMS 24% |
SGRY 23% |
INNV 17% |
ENSG 15% |
SEM 11% |
Profit Margin | 4% | 8/13 | THC 13% |
EHC 9% |
ACHC 8% |
HCA 7% |
UHS 7% |
ADUS 7% |
ENSG 7% |
FMS 4% |
SEM 3% |
PNTG 3% |
INNV -2% |
SGRY -4% |
AIH -8% |
EBITDA margin | 18% | 5/13 | SEM 88% |
ACHC 20% |
HCA 19% |
EHC 19% |
FMS 18% |
UHS 13% |
ENSG 11% |
ADUS 10% |
THC 9% |
PNTG 3% |
INNV 1% |
AIH -2% |
SGRY -5% |
Quarterly Revenue | $5.2 Billion | 2/13 | HCA $17.5B |
FMS $5.2B |
THC $5.1B |
UHS $4.0B |
SEM $1.8B |
EHC $1.4B |
ENSG $1.1B |
ACHC $815.6M |
SGRY $770.4M |
ADUS $289.8M |
INNV $205.1M |
PNTG $180.7M |
AIH $41.9M |
Quarterly Earnings | $234.1 Million | 4/13 | HCA $1.3B |
THC $681.0M |
UHS $258.7M |
FMS $234.1M |
EHC $120.9M |
ENSG $78.4M |
ACHC $68.1M |
SEM $55.6M |
ADUS $20.2M |
PNTG $6.2M |
AIH -$3.2M |
INNV -$4.9M |
SGRY -$31.7M |
Quarterly Free Cash Flow | $1.2 Million | 2/13 | HCA $2.3B |
FMS $1.2B |
THC $839.0M |
SEM $289.0M |
ENSG $89.0M |
UHS $81.9M |
ADUS $46.6M |
SGRY $45.0M |
PNTG $18.2M |
INNV -$9.7M |
ACHC -$27.1M |
EHC -$0 |
AIH -$0 |
Trailing 4 Quarters Revenue | $21.1 Billion | 2/13 | HCA $69.6B |
FMS $21.1B |
THC $21.0B |
UHS $15.4B |
SEM $7.0B |
EHC $5.4B |
ENSG $4.1B |
ACHC $3.1B |
SGRY $3.0B |
ADUS $1.1B |
INNV $786.5M |
PNTG $652.3M |
AIH $157.3M |
Trailing 4 Quarters Earnings | $724.1 Million | 4/13 | HCA $17.5B |
FMS $5.2B |
THC $5.1B |
UHS $4.0B |
SEM $1.8B |
EHC $1.4B |
ENSG $1.1B |
ACHC $815.6M |
SGRY $770.4M |
ADUS $289.8M |
INNV $205.1M |
PNTG $180.7M |
AIH $41.9M |
Quarterly Earnings Growth | 153% | 2/13 | THC 574% |
FMS 153% |
ACHC 131% |
UHS 55% |
INNV 52% |
AIH 42% |
PNTG 42% |
EHC 38% |
ADUS 31% |
ENSG 23% |
HCA 18% |
SEM 15% |
SGRY -188% |
Annual Earnings Growth | 30% | 8/13 | ACHC 34630% |
THC 726% |
AIH 78% |
PNTG 66% |
INNV 64% |
UHS 51% |
EHC 33% |
FMS 30% |
HCA 27% |
ADUS 23% |
SEM -3% |
ENSG -6% |
SGRY -101% |
Quarterly Revenue Growth | -4% | 12/13 | PNTG 29% |
ENSG 15% |
SGRY 14% |
EHC 13% |
INNV 12% |
UHS 11% |
ACHC 9% |
HCA 8% |
ADUS 7% |
SEM 6% |
THC 1% |
FMS -4% |
AIH -64% |
Annual Revenue Growth | -1% | 13/13 | AIH 5986% |
PNTG 21% |
SGRY 12% |
EHC 10% |
ENSG 10% |
INNV 10% |
HCA 9% |
UHS 9% |
ADUS 8% |
ACHC 6% |
SEM 4% |
THC 3% |
FMS -1% |
Cash On Hand | $1.5 Billion | 3/13 | THC $4.1B |
HCA $2.9B |
FMS $1.5B |
ENSG $532.1M |
ADUS $222.9M |
SGRY $221.8M |
SEM $191.5M |
UHS $106.1M |
EHC $85.4M |
ACHC $82.1M |
INNV $39.0M |
AIH $14.4M |
PNTG $4.5M |
Short Term Debt | $1.8 Billion | 2/13 | HCA $4.7B |
FMS $1.8B |
SEM $292.6M |
EHC $164.9M |
UHS $111.2M |
SGRY $97.3M |
THC $95.0M |
ACHC $71.7M |
INNV $23.1M |
AIH $21.5M |
PNTG $19.1M |
ADUS $11.2M |
ENSG $4.1M |
Long Term Debt | $10.5 Billion | 3/13 | HCA $38.3B |
THC $12.8B |
FMS $10.5B |
UHS $5.0B |
SEM $4.3B |
SGRY $3.4B |
ACHC $1.8B |
PNTG $357.8M |
EHC $189.7M |
ENSG $142.6M |
INNV $96.5M |
ADUS $38.6M |
AIH $26.6M |
PE | 19.71 | 5/13 | PNTG 42.11 |
ENSG 30.20 |
ADUS 28.13 |
EHC 21.67 |
FMS 19.71 |
HCA 14.28 |
ACHC 13.66 |
UHS 11.52 |
SEM 8.65 |
THC 3.09 |
SGRY -1.00 |
AIH -1.00 |
INNV -1.00 |
PS | 0.61 | 9/13 | EHC 1.84 |
ADUS 1.83 |
ENSG 1.78 |
PNTG 1.37 |
ACHC 1.23 |
HCA 1.22 |
SGRY 1.10 |
UHS 0.77 |
FMS 0.61 |
INNV 0.58 |
THC 0.57 |
AIH 0.44 |
SEM 0.34 |
PB | 0.88 | 13/13 | HCA 107.73 |
PNTG 4.76 |
ENSG 4.14 |
EHC 3.47 |
ADUS 2.19 |
AIH 2.04 |
UHS 1.77 |
SGRY 1.73 |
INNV 1.57 |
THC 1.49 |
ACHC 1.22 |
SEM 1.03 |
FMS 0.88 |
PC | 9.47 | 10/13 | PNTG 199.52 |
EHC 115.65 |
UHS 111.46 |
ACHC 46.68 |
HCA 29.32 |
SGRY 14.76 |
ENSG 13.62 |
SEM 12.33 |
INNV 11.72 |
FMS 9.47 |
ADUS 9.30 |
THC 2.93 |
AIH 1.10 |
Liabilities to Equity | 1.30 | 8/13 | AIH 10.78 |
THC 5.55 |
SEM 2.98 |
SGRY 2.97 |
PNTG 2.71 |
ENSG 1.65 |
EHC 1.32 |
FMS 1.30 |
UHS 1.15 |
INNV 0.91 |
ACHC 0.90 |
ADUS 0.22 |
HCA 0.00 |
ROA | 0.02 | 10/13 | THC 13% | HCA 10% | UHS 7% | EHC 7% | ADUS 6% | ACHC 5% | ENSG 5% | SEM 3% | PNTG 3% | FMS 2% | SGRY 0% | AIH -2% | INNV -3% |
ROE | 0.05 | 9/13 | THC 101% |
EHC 16% |
UHS 15% |
SEM 14% |
ENSG 14% |
PNTG 12% |
ACHC 9% |
ADUS 8% |
FMS 5% |
SGRY 0% |
INNV -6% |
AIH -18% |
HCA -272% |
Current Ratio | 1.83 | 5/13 | ADUS 5.62 |
INNV 2.23 |
ACHC 2.15 |
UHS 1.87 |
FMS 1.83 |
EHC 1.77 |
ENSG 1.61 |
PNTG 1.41 |
SEM 1.40 |
THC 1.38 |
SGRY 1.34 |
AIH 1.06 |
HCA 1.01 |
Quick Ratio | 0.10 | 6/13 | PNTG 42.11 |
ENSG 30.20 |
ADUS 28.13 |
EHC 21.67 |
FMS 19.71 |
HCA 14.28 |
ACHC 13.66 |
UHS 11.52 |
SEM 8.65 |
THC 3.09 |
SGRY -1.00 |
AIH -1.00 |
INNV -1.00 |
Long Term Debt to Equity | 0.70 | 7/13 | THC} 3.33 |
AIH} 2.37 |
SEM} 2.23 |
PNTG} 2.11 |
SGRY} 1.78 |
UHS} 0.75 |
FMS} 0.70 |
ACHC} 0.60 |
INNV} 0.37 |
ENSG} 0.08 |
EHC} 0.07 |
ADUS} 0.04 |
HCA} -17.54 |
Debt to Equity | 0.82 | 6/13 | AIH 4.28 |
THC 3.36 |
SEM 2.38 |
PNTG 2.23 |
SGRY 1.83 |
FMS 0.82 |
UHS 0.76 |
ACHC 0.62 |
INNV 0.42 |
EHC 0.13 |
ENSG 0.08 |
ADUS 0.05 |
HCA -19.69 |
Burn Rate | 2.45 | 3/13 | ACHC 3.74 |
INNV 2.68 |
FMS 2.45 |
HCA 2.02 |
AIH 2.00 |
SGRY 1.16 |
SEM 1.02 |
PNTG 0.35 |
EHC -1.18 |
UHS -3.41 |
ENSG -7.42 |
ADUS -14.08 |
THC -28.00 |
Cash to Cap | 0.11 | 3/13 | AIH 0.91 |
THC 0.34 |
FMS 0.11 |
ADUS 0.11 |
INNV 0.09 |
SEM 0.08 |
SGRY 0.07 |
ENSG 0.07 |
HCA 0.03 |
ACHC 0.02 |
UHS 0.01 |
EHC 0.01 |
PNTG 0.01 |
CCR | 5.17 | 2/13 | SEM 5.20 |
FMS 5.17 |
PNTG 2.93 |
ADUS 2.31 |
INNV 1.97 |
HCA 1.83 |
THC 1.23 |
ENSG 1.14 |
UHS 0.32 |
ACHC -0.40 |
SGRY -1.42 |
EHC |
AIH |
EV to EBITDA | 30.16 | 10/13 | INNV} 392.03 |
PNTG} 205.05 |
ADUS} 66.62 |
ENSG} 56.16 |
THC} 46.48 |
HCA} 38.23 |
EHC} 37.65 |
ACHC} 33.88 |
UHS} 31.83 |
FMS} 30.16 |
SEM} 4.34 |
AIH} -38.37 |
SGRY} -181.37 |
EV to Revenue | 1.21 | 8/13 | SGRY 2.19 |
PNTG 1.94 |
EHC 1.89 |
ACHC 1.80 |
HCA 1.79 |
ENSG 1.68 |
ADUS 1.67 |
FMS 1.21 |
UHS 1.09 |
THC 0.99 |
SEM 0.97 |
AIH 0.96 |
INNV 0.67 |