Profile
CANO HCA FMS THC SOLV UHS
Company Name Cano Health, Inc. HCA Healthcare, Inc. Fresenius Medical Care AG & Co. KGaA Tenet Healthcare Corporation Solventum 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 $12.43M $91.17B $16.11B $16.08B $12.77B $11.89B
Employees 4.01K 226.00K 112.04K 98.00K 22.00K 99.30K
CEO Mark Kent Samuel N. Hazen Helen Giza Saumya Sutaria Bryan C. Hanson Marc D. Miller
Ratings
CANO HCA FMS THC SOLV UHS
Quant Rating Score 3 2 3 4 3 4
Quant Rating Neutral Sell Neutral Buy Neutral Buy
Trading
CANO HCA FMS THC SOLV UHS
Last Close $2.3 $376.07 $27.04 $175.75 $73.8 $182.52
High 52 $2.3 $415.54 $29.85 $177.43 $84.04 $241.52
Low 52 $2.3 $296.67 $18.12 $110.41 $48.22 $157.13
Price vs. 52 Week High 0 % -9.5 % -9.41 % -0.95 % -12.18 % -24.43 %
Price vs. 52 Week Low 0 % 26.76 % 49.23 % 59.18 % 53.05 % 16.16 %
Total Return
CANO HCA FMS THC SOLV UHS
1 Month Return 0 % 1.18 % -6.57 % 6.17 % -0.48 % 5.1 %
3 Month Return 0 % 12.81 % 12.76 % 41.97 % 11.5 % 4.05 %
6 Month Return 0 % 24.19 % 20.23 % 37.34 % 10.03 % -0.22 %
9 Month Return 0 % -4.68 % 37.96 % 12.79 % 8.31 % -14.84 %
YTD Return 0 % 25.29 % 19.43 % 39.23 % 11.72 % 1.73 %
1 Year Return 0 % 15.96 % 35.81 % 30.78 % 50.61 % -1.04 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CANO HCA FMS THC SOLV UHS
Dividend Yield Percentage (TTM) - 0.73 % 2.45 % - - 0.43 %
Dividend Paid and Capex Coverage Ration (TTM) -2.95 % 1.78 % 2.42 % 2.67 % 1.99 % 1.98 %
Dividend Per Share (TTM) - 2.76 % 0.79 % - - 0.8 %
Payout Ratio (TTM) - 11.85 % 56.48 % - - 4.45 %
Profitability
CANO HCA FMS THC SOLV UHS
Gross Profit Margin TTM 15.4 % 67.91 % 24.46 % 47.32 % 54.59 % 58.43 %
Return on Assets TTM -22.21 % 9.66 % 1.89 % 4.98 % 2.61 % 8.05 %
Return on Equity TTM -149.33 % -235.88 % 4.38 % 37.16 % 12.35 % 17.92 %
Return on Capital Employed TTM -5.21 % 23.48 % 5.42 % 14.22 % 6.75 % 13.93 %
Net Income Per EBT TTM 100.51 % 67.17 % 53.7 % 49.68 % 120.7 % 75.65 %
EBT Per Ebit TTM 475.33 % 79.35 % 77.89 % 83.12 % 38.91 % 90.53 %
EBIT Per Revenue TTM -3.27 % 15.15 % 7.58 % 17.17 % 9.71 % 10.87 %
Cash Flow To Debt Ratio TTM -12.2 % 20.88 % 22.39 % 17.28 % 9.76 % 39.86 %
Receivables Turnover TTM 11.71 6.46 5.43 5.38 8.97 6.67
Payables Turnover TTM 21.92 5.12 16.44 8.15 6.25 0.76
Inventory Turnover TTM - 12.81 7.08 31.42 4.36 7.15
Fixed Asset Turnover TTM 885.76 % 224.62 % 279.24 % 342.51 % 693.49 % 226.34 %
Asset Turnover TTM 141.99 % 119.71 % 59.55 % 70.19 % 57.19 % 108.13 %
Operating Cash Flow Per Share TTM -67.07 38.87 8.26 24.15 4.44 31.26
Free Cash Flow Per Share TTM -89.77 19.84 6.76 15.09 2.22 16.26
Cash Per Share TTM 1252.58 % 424.95 % 506.51 % 3182.23 % 307.43 % 195.09 %
Operating Cash Flow Sales Ratio TTM -5.34 % 13.54 % 12.43 % 11.09 % 9.29 % 12.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 133.85 % 51.03 % 81.86 % 62.48 % 49.87 % 52.02 %
Cash Flow Coverage Ratios TTM -12.2 % 20.88 % 22.39 % 17.28 % 9.76 % 39.86 %
Price To Free Cash Flows Ratio TTM -0.06 18.43 6.95 11.31 33.16 11.25
Price To Operating Cash Flows Ratio TTM -0.03 9.75 5.69 7.17 16.61 5.9
Price Cash Flow Ratio TTM -0.03 9.75 5.69 7.17 16.61 5.9
Income Statement (TTM)
CANO HCA FMS THC SOLV UHS
Revenue $2.74B $70.6B $19.34B $20.67B $8.25B $15.83B
Gross Profit $0.42B $28.68B $4.76B $11.86B $4.59B $14.24B
Gross Profit Ratio 15.4% 40.62% 24.6% 57.41% 55.65% 89.97%
EBITDA $0B $13.9B $3.21B $6.89B $1.53B $2.27B
Net Income $-0.43B $5.76B $0.54B $3.2B $0.48B $1.14B
EPS Diluted -195.46 22 0.92 32.7 2.76 16.82
Balance Sheet (MRQ)
CANO HCA FMS THC SOLV UHS
Long Term Debt $1B $40.2B $9.76B $12.69B $7.81B $4.75B
Total Liabilities $1.43B $58.96B $17.8B $20.39B $11.5B $7.71B
Total Equity $0.49B $0.56B $15.77B $6.9B $2.96B $6.76B
Total Investments $0B $1.23B $1.71B $3.04B $0B $0B
Total Debt $1.2B $45.24B $10.98B $13.17B $8.01B $4.96B
Total Assets $1.93B $59.51B $33.57B $28.94B $14.46B $14.47B
Cash Flow Statement (TTM)
CANO HCA FMS THC SOLV UHS
Net Income $-0.43B $5.76B $0.74B $4.06B $0.48B $1.16B
Inventory $0B $0B $0.11B $0B $-0.13B $0B
Dividends Paid $0B $-0.69B $-0.35B $0B $0B $-0.05B
Operating Cash Flow $-0.15B $10.51B $2.39B $2.05B $1.19B $2.07B
Capital Expenditure $-0.05B $-4.88B $-0.7B $-0.93B $-0.38B $-0.94B
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ETFs With Exposure to CANO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00012 221.7
VTI Vanguard Total Stock Market Index Fund 0 307.02
SCHB Schwab U.S. Broad Market ETF 0.000126392 24.07
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00017 136.39
VB Vanguard Small Cap Index Fund 0 242.3
SCHA Schwab U.S. Small-Cap ETF 0.00157041 25.93
IWN iShares Russell 2000 Value ETF 0.00152 164.96
IWV iShares Russell 3000 ETF 0 354.59
IWO iShares Russell 2000 Growth ETF 0.00167 288.65
VHT Vanguard Health Care Index Fund 0 249.12
VBK Vanguard Small Cap Growth Index Fund 0 279.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0 41.81
HDG ProShares Hedge Replication ETF 0.00000826268 49.95
UWM ProShares Ultra Russell2000 0.0000177876 39.68
VBR Vanguard Small Cap Value Index Fund 0.01 201.16
FHLC Fidelity MSCI Health Care Index ETF 0.00537901 64.14
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 227.39
URTY ProShares UltraPro Russell2000 0.00000935968 42.39
XHS SPDR S&P Health Care Services ETF 1.62952 94.685
VTWV Vanguard Russell 2000 Value Index Fund 0 145.415
BTEC Principal Healthcare Innovators ETF 0.15 39.49
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 146.298
FIDI Fidelity International High Dividend ETF 0.22 23.44
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.03 41.505
FYC First Trust Small Cap Growth AlphaDEX Fund 0.11 79.35
FYX First Trust Small Cap Core AlphaDEX Fund 0.03 99.68
IHF iShares U.S. Healthcare Providers ETF 0.0158 45.22
ISCB iShares Morningstar Small-Cap ETF 0.00646 59.7561
ISCG iShares Morningstar Small-Cap Growth ETF 0.00667 50.21
ISCV iShares Morningstar Small-Cap Value ETF 0.00735 64
AGNG Global X Aging Population ETF 0.01 32.12
NUSC Nuveen ESG Small-Cap ETF 0 41.725
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.001 40.76
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.006 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00651992 53.18
VTWG Vanguard Russell 2000 Growth Index Fund 0 210.86
VTWO Vanguard Russell 2000 Index Fund 0 89.59
IUSS Invesco RAFI Strategic US Small Company ETF 0 33.58
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 104.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.41
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000003 69.45
FDEV Fidelity International Multifactor ETF 0.36 32.23
RYLD Global X Russell 2000 Covered Call ETF 0 15.03
SPAK Defiance Next Gen SPAC Derived ETF 0.4 14.63
SPXZ Morgan Creek - Exos SPAC Originated ETF 1.46 11.005
VTSAX Vanguard Total Stock Market Index Fund 0 149.48
DSPC The De-SPAC ETF 3.92 5.74
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00032 8.257
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 116.13
FSBD Fidelity Sustainable Core Plus Bond ETF 0 46.995
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00016 5.5561
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00101 7.059
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 86.48
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000711909 105.76
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0 98.25
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00016 538.1
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00051 460.1
VEXPX Vanguard Explorer Fd 0.04 114.63
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 67.975
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 6.11
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 116.13
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0136793 36.07
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0 124.7
FSYD Fidelity Sustainable High Yield ETF 0.02 47.74
LNGR Global X Aging Population ETF 0.1 27.75
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00059 4.7545
VMNFX Vanguard Market Neutral Fund -1.39 13.47
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00016 460.06
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