Profile
CANO HCA FMS DVA UHS THC
Company Name Cano Health, Inc. HCA Healthcare, Inc. Fresenius Medical Care AG & Co. KGaA DaVita Inc. Universal Health Services, Inc. Tenet Healthcare 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 $12.43M $83.08B $11.86B $11.64B $9.90B $9.75B
Employees 4.01K 220.00K 119.85K 70.00K 73.35K 78.81K
CEO Mr. Mark Kent Mr. Samuel N. Hazen Ms. Helen Giza Mr. Javier J. Rodriguez Mr. Marc D. Miller Dr. Saumya Sutaria M.D.
Ratings
CANO HCA FMS DVA UHS THC
Quant Rating Score 3 3 4 5 4 5
Quant Rating Neutral Neutral Buy Strong Buy Buy Strong Buy
Trading
CANO HCA FMS DVA UHS THC
Last Close $2.3 $314.12 $20.21 $132.77 $165.1 $97.51
High 52 $12.07 $333.53 $27.56 $139.21 $182.46 $105.11
Low 52 $0.11 $221.75 $16.39 $73.2 $122.21 $52.66
Price vs. 52 Week High -80.94 % -5.82 % -26.67 % -4.63 % -9.51 % -7.23 %
Price vs. 52 Week Low 1990.91 % 41.66 % 23.31 % 81.38 % 35.1 % 85.17 %
Total Return
CANO HCA FMS DVA UHS THC
1 Month Return 0 % -4.15 % 6.87 % -1.83 % -6.89 % -4.7 %
3 Month Return -13.53 % 10.83 % 0.7 % 23.89 % 4.78 % 17.64 %
6 Month Return 1542.86 % 41.66 % 3.38 % 71.34 % 32.9 % 82.57 %
9 Month Return 65.47 % 11.26 % -23.45 % 31.2 % 16.74 % 27.05 %
YTD Return -60.82 % 16.05 % -2.98 % 26.74 % 8.3 % 29.03 %
1 Year Return 104.44 % 12.83 % -12.66 % 53.9 % 15.62 % 36.07 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CANO HCA FMS DVA UHS THC
Dividend Yield Percentage (TTM) - 0.78 % 3.28 % - 0.48 % -
Dividend Paid and Capex Coverage Ration (TTM) -5.13 % 1.74 % 3.84 % 3.63 % 1.67 % 3.16 %
Dividend Per Share (TTM) - 2.46 % 0.62 % - 0.8 % -
Payout Ratio (TTM) - 12.61 % - - 5.11 % -
Growth
CANO HCA FMS DVA UHS THC
Asset Growth -10.01 % 7.2 % -5.1 % 4.08 % 6.39 % 4.26 %
Gross Profit Growth 111.94 % 8.27 % -7.25 % -9.57 % -90.14 % -84.74 %
Revenue Growth 70.19 % 7.86 % 0.29 % 4.57 % 6.59 % 7.17 %
Revenue 3 Year 474.88 % 57.09 % 9.17 % 38.68 % 51.61 % 20.35 %
Revenue 5 Year 474.88 % 75.2 % 22.83 % 100.24 % 78.4 % 12.72 %
Revenue 10 Year 474.88 % 206.73 % 90.39 % 138.63 % 177.29 % 85.1 %
EBIT Growth 12.61 % 5.81 % 679.42 % 19.56 % 17.12 % 4.03 %
Net Income Growth -266.97 % -7.11 % -25.9 % -9.98 % 6.24 % -38.9 %
Net Income 3 Yeari Growth Per Share -994.34 % 73.99 % -57.05 % 17.95 % -6.69 % -17.8 %
Net Income 5 Yeari Growth Per Share -994.34 % 74.24 % -73.7 % 64.65 % 23.87 % 453 %
Net Income 10 Yeari Growth Per Share -994.34 % 443.67 % -35.72 % 152.44 % 98.75 % 556.01 %
Operating Income Growth 12.61 % 5.81 % 679.42 % 19.56 % 17.12 % 4.03 %
Operating Cash Flow Growth (CFG) -13.86 % 10.67 % 21.31 % 31.92 % 27.29 % 119.21 %
Operating 3 Year CFG -617.75 % 27.29 % -37.76 % 37.61 % -34.09 % -28.01 %
Operating 5 Year CFG -617.75 % 75.59 % 33.19 % 119.15 % 27.22 % 127.36 %
Operating 10 Year CFG -617.75 % 313.58 % 84.72 % 169.13 % 102.76 % 303.09 %
EPS Growth -696.5 % -5.36 % 47.83 % -7.75 % 12.01 % -35.72 %
EPS Diluted Growth -696.5 % -0.94 % -26.09 % -7.48 % 11.8 % -35.58 %
Book Value Per Share 73.65 % 31.66 % -11.89 % 51.86 % 9.55 % 48.13 %
Share Holder 3 Year Equity Growth Per Share 97.23 % -486.45 % 10.7 % 0.72 % 19.44 % 5833.33 %
Share Holder 5 Year Equity Growth Per Share 97.23 % 54.89 % 10.29 % -46.36 % 53.53 % 1457.52 %
Share Holder 10 Year Equity Growth Per Share 97.23 % 65.38 % 110.89 % -44.9 % 167.57 % 113 %
Dividend Per Share Growth - 7.89 % -16.97 % - 0.12 % -
Dividend 3 Year Growth Per Share -100 % 438.32 % -6.22 % - 292.51 % -
Dividend 5 Year Growth Per Share -100 % 70.85 % 5.69 % - 99.91 % -
Dividend 10 Year Growth Per Share -100 % 6566.99 % 58.67 % - 299.87 % -
Debt Growth 12.62 % 5.08 % -8.8 % -5.97 % 1.81 % 7.52 %
Free Cash Flow Growth -20.25 % 13.57 % 157.17 % 55.64 % 100.27 % 405.61 %
Updated On 31 Dec 2022 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
CANO HCA FMS DVA UHS THC
Gross Profit Margin TTM 4.94 % 84.76 % 25.32 % 29.86 % 71.82 % 64.39 %
Return on Assets TTM -60.33 % 9.33 % 1.61 % 4.24 % 5.75 % 2.7 %
Return on Equity TTM -521.78 % -231.72 % 3.98 % 72.88 % 13.13 % 54.11 %
Return on Capital Employed TTM -91.31 % 22.09 % 4.96 % 10.84 % 10.62 % 10.6 %
Net Income Per EBT TTM 64.97 % 68.02 % 54.11 % 63.43 % 76.26 % 47.25 %
EBT Per Ebit TTM 145.66 % 80.1 % 73.14 % 72.5 % 83.34 % 64.78 %
EBIT Per Revenue TTM -24.9 % 14.81 % 7.1 % 13.37 % 8.67 % 12.15 %
Cash Flow To Debt Ratio TTM -11.83 % 23.93 % 21.82 % 24.05 % 25.88 % 15.74 %
Receivables Turnover TTM 35.45 6.52 4.79 5.03 6.37 5.15
Payables Turnover TTM 21.69 2.34 16.41 16.55 - 5.2
Inventory Turnover TTM 2948985000 4.9 6.67 59.5 - 17.8
Fixed Asset Turnover TTM 1272.27 % 217.12 % 260.98 % 217.76 % 118.43 % 280.75 %
Asset Turnover TTM 255.96 % 115.58 % 57.34 % 68.9 % 104.36 % 72.58 %
Operating Cash Flow Per Share TTM -51.79 35.52 8.96 22.81 19.93 23.52
Free Cash Flow Per Share TTM -61.88 17.65 6.63 16.52 8.57 16.08
Cash Per Share TTM 1457.76 % 384.88 % 524.78 % 527.09 % 162.65 % 1216.37 %
Operating Cash Flow Sales Ratio TTM -4.73 % 14.52 % 13.51 % 16.97 % 9.37 % 11.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 119.48 % 49.7 % 73.96 % 72.44 % 43 % 68.37 %
Cash Flow Coverage Ratios TTM -11.83 % 23.93 % 21.82 % 24.05 % 25.88 % 15.74 %
Price To Free Cash Flows Ratio TTM -0.07 17.73 5.68 7.8 16.76 6.01
Price To Operating Cash Flows Ratio TTM -0.04 8.84 2.1 5.82 8.28 4.15
Price Cash Flow Ratio TTM -0.04 8.84 2.1 5.82 8.28 4.15
Income Statement (TTM)
CANO HCA FMS DVA UHS THC
Revenue $2.74B $64.97B $19.45B $12.14B $14.28B $20.55B
Gross Profit $0.42B $55.07B $4.93B $3.07B $1.18B $2.43B
Gross Profit Ratio 15.4% 84.76% 25.32% 25.33% 8.23% 11.81%
EBITDA $0B $12.73B $3.44B $2.35B $1.74B $3.3B
Net Income $-0.43B $5.24B $0.5B $0.69B $0.72B $0.61B
EPS Diluted -195.46 18.96 1.7 7.42 10.23 5.83
Balance Sheet (MRQ)
CANO HCA FMS DVA UHS THC
Long Term Debt $1B $36.63B $10.49B $8.05B $4.72B $14.76B
Total Liabilities $1.43B $55.15B $19.1B $14.88B $8.15B $22.8B
Total Equity $0.49B $1.06B $14.83B $2.74B $6.2B $5.51B
Total Investments $0B $1.35B $1.39B $0.61B $0.31B $1.89B
Total Debt $1.2B $41.86B $12.05B $11.12B $5.37B $16.21B
Total Assets $1.93B $56.21B $33.93B $17.62B $14.36B $28.31B
Cash Flow Statement (TTM)
CANO HCA FMS DVA UHS THC
Net Income $-0.43B $5.24B $0.5B $0.69B $0.72B $0.61B
Inventory $0B $-0.13B $-0.01B $-0.03B $0B $-0.14B
Dividends Paid $0B $-0.66B $-0.33B $0B $-0.06B $0B
Operating Cash Flow $-0.15B $9.43B $2.63B $2.06B $1.27B $2.37B
Capital Expenditure $-0.05B $-4.74B $-0.68B $-0.57B $-0.74B $-0.75B
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ETFs With Exposure to CANO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00012 198.39
VTI Vanguard Total Stock Market Index Fund 0 251.75
SCHB Schwab U.S. Broad Market ETF 0.000126392 59.14
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00017 111.75
VB Vanguard Small Cap Index Fund 0 216.45
SCHA Schwab U.S. Small-Cap ETF 0.00157041 46.61
IWN iShares Russell 2000 Value ETF 0.00152 151.13
IWV iShares Russell 3000 ETF 0 290.775
IWO iShares Russell 2000 Growth ETF 0.00167 253.28
VHT Vanguard Health Care Index Fund 0 255.6
VBK Vanguard Small Cap Growth Index Fund 0 245.365
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0 37.4
HDG ProShares Hedge Replication ETF 0.00000826268 48.8612
UWM ProShares Ultra Russell2000 0.0000177876 36.02
VBR Vanguard Small Cap Value Index Fund 0.01 182.385
FHLC Fidelity MSCI Health Care Index ETF 0.00537901 65.87
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 191.44
URTY ProShares UltraPro Russell2000 0.00000935968 41.63
XHS SPDR S&P Health Care Services ETF 1.62952 87.8045
VTWV Vanguard Russell 2000 Value Index Fund 0 133.06
BTEC Principal Healthcare Innovators ETF 0.15 34.2501
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 119.009
FIDI Fidelity International High Dividend ETF 0.22 20.65
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.03 38.67
FYC First Trust Small Cap Growth AlphaDEX Fund 0.11 63.33
FYX First Trust Small Cap Core AlphaDEX Fund 0.03 89.3651
IHF iShares U.S. Healthcare Providers ETF 0.0158 51.9
ISCB iShares Morningstar Small-Cap ETF 0.00646 53.1982
ISCG iShares Morningstar Small-Cap Growth ETF 0.00667 44.106
ISCV iShares Morningstar Small-Cap Value ETF 0.00735 57.88
AGNG Global X Aging Population ETF 0.01 28.52
NUSC Nuveen ESG Small-Cap ETF 0 39.115
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.001 35.79
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.006 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00651992 47.42
VTWG Vanguard Russell 2000 Growth Index Fund 0 184.32
VTWO Vanguard Russell 2000 Index Fund 0 80.21
IUSS Invesco RAFI Strategic US Small Company ETF 0 33.58
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 86.49
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 86.44
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000003 58.22
FDEV Fidelity International Multifactor ETF 0.36 26.902
RYLD Global X Russell 2000 Covered Call ETF 0 16.37
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 0 121.4
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 6.947
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 103.14
FSBD Fidelity Sustainable Core Plus Bond ETF 0 45.41
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00016 4.7399
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00101 6.506
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 78.12
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000711909 85.44
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0 85.54
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00016 484.595
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00051 452.35
VEXPX Vanguard Explorer Fd 0.04 112.28
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 59.65
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 5.578
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 103.14
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0136793 31.91
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0 127.69
FSYD Fidelity Sustainable High Yield ETF 0.02 45.91
LNGR Global X Aging Population ETF 0.1 27.75
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00059 4.4535
VMNFX Vanguard Market Neutral Fund -1.39 14.05
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00016 452.32
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