Profile
AMEH HCA THC FMS SOLV UHS
Company Name Apollo Medical Holdings, Inc. HCA Healthcare, Inc. Tenet Healthcare Corporation Fresenius Medical Care AG & Co. KGaA 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 $1.83B $91.17B $16.08B $14.12B $12.70B $11.89B
Employees 1.36K 226.00K 98.00K 112.04K 22.00K 99.30K
CEO Brandon Sim Samuel N. Hazen Saumya Sutaria Helen Giza Bryan C. Hanson Marc D. Miller
Ratings
AMEH HCA THC FMS SOLV UHS
Quant Rating Score 5 2 4 3 3 4
Quant Rating Strong Buy Sell Buy Neutral Neutral Buy
Trading
AMEH HCA THC FMS SOLV UHS
Last Close $40.82 $381.61 $165.58 $24.07 $73.39 $172.3
High 52 $40.82 $415.54 $177.74 $29.85 $84.04 $241.52
Low 52 $40.82 $296.67 $110.41 $18.13 $57.71 $154.99
Price vs. 52 Week High 0 % -8.17 % -6.84 % -19.36 % -12.67 % -28.66 %
Price vs. 52 Week Low 0 % 28.63 % 49.97 % 32.76 % 27.17 % 11.17 %
Total Return
AMEH HCA THC FMS SOLV UHS
1 Month Return 0 % 0.84 % -3.4 % -12.63 % -1.24 % -5.66 %
3 Month Return 0 % 7.89 % 11.25 % -15.22 % 4.5 % -5.22 %
6 Month Return 0 % 17.78 % 17.88 % -1.15 % 0.29 % -8.32 %
9 Month Return 0 % 7.75 % 0.22 % 13 % 1.33 % -16.96 %
YTD Return 0 % 27.14 % 31.17 % 6.32 % 11.1 % -3.97 %
1 Year Return 0 % 5.74 % 10.34 % 30.96 % 21.13 % -19.94 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMEH HCA THC FMS SOLV UHS
Dividend Yield Percentage (TTM) - 0.73 % - 3.27 % - 0.43 %
Dividend Paid and Capex Coverage Ration (TTM) 5.42 % 1.78 % 2.67 % 4.3 % 1.99 % 1.98 %
Dividend Per Share (TTM) - 2.76 % - 0.79 % - 0.8 %
Payout Ratio (TTM) 11.26 % 11.85 % - - - 4.45 %
Profitability
AMEH HCA THC FMS SOLV UHS
Gross Profit Margin TTM 11.25 % 67.91 % 47.32 % 24.67 % 54.59 % 58.43 %
Return on Assets TTM 2.63 % 9.66 % 4.98 % 2.1 % 2.61 % 8.05 %
Return on Equity TTM 4.93 % -235.88 % 37.16 % 4.7 % 12.35 % 17.92 %
Return on Capital Employed TTM 8.23 % 23.48 % 14.22 % 5.77 % 6.75 % 13.93 %
Net Income Per EBT TTM 52.71 % 67.17 % 49.68 % 56.51 % 120.7 % 75.65 %
EBT Per Ebit TTM 83.24 % 79.35 % 83.12 % 78.59 % 38.91 % 90.53 %
EBIT Per Revenue TTM 3.55 % 15.15 % 17.17 % 7.57 % 9.71 % 10.87 %
Cash Flow To Debt Ratio TTM 13.92 % 20.88 % 17.28 % 24.99 % 9.76 % 39.86 %
Receivables Turnover TTM 6.85 6.46 5.38 6.04 8.97 6.67
Payables Turnover TTM 133.41 5.12 8.15 19.56 6.25 0.76
Inventory Turnover TTM - 12.81 31.42 7.37 4.36 7.15
Fixed Asset Turnover TTM 4733.37 % 224.62 % 342.51 % 300.35 % 693.49 % 226.34 %
Asset Turnover TTM 169.06 % 119.71 % 70.19 % 62.38 % 57.19 % 108.13 %
Operating Cash Flow Per Share TTM 1.3 38.87 24.15 4.69 4.44 31.26
Free Cash Flow Per Share TTM 1.14 19.84 15.09 3.96 2.22 16.26
Cash Per Share TTM 538.29 % 424.95 % 3182.23 % 373.2 % 307.43 % 195.09 %
Operating Cash Flow Sales Ratio TTM 2.79 % 13.54 % 11.09 % 14.11 % 9.29 % 12.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.81 % 51.03 % 62.48 % 84.45 % 49.87 % 52.02 %
Cash Flow Coverage Ratios TTM 13.92 % 20.88 % 17.28 % 24.99 % 9.76 % 39.86 %
Price To Free Cash Flows Ratio TTM 25.41 18.43 11.31 5.21 32.98 11.25
Price To Operating Cash Flows Ratio TTM 21.66 9.75 7.17 4.4 16.51 5.9
Price Cash Flow Ratio TTM 21.66 9.75 7.17 4.4 16.51 5.9
Income Statement (TTM)
AMEH HCA THC FMS SOLV UHS
Revenue $2.03B $70.6B $20.67B $19.34B $8.25B $15.83B
Gross Profit $0B $10.55B $11.86B $4.76B $4.59B $14.24B
Gross Profit Ratio 0% 14.94% 57.41% 24.6% 55.65% 89.97%
EBITDA $0.07B $13.9B $6.89B $3.21B $1.53B $2.27B
Net Income $0.04B $5.76B $3.2B $0.54B $0.48B $1.14B
EPS Diluted 0.9 22 32.7 0.92 2.76 16.82
Balance Sheet (MRQ)
AMEH HCA THC FMS SOLV UHS
Long Term Debt $0.03B $40.2B $12.69B $9.76B $7.81B $4.75B
Total Liabilities $0.26B $58.96B $20.39B $17.8B $11.5B $7.71B
Total Equity $0B $0.56B $8.55B $15.77B $2.96B $6.76B
Total Investments $0.02B $1.23B $3.04B $1.71B $0B $0B
Total Debt $0.04B $45.24B $14.33B $10.98B $8.01B $4.96B
Total Assets $0.94B $59.51B $28.94B $33.57B $14.46B $14.47B
Cash Flow Statement (TTM)
AMEH HCA THC FMS SOLV UHS
Net Income $0.05B $5.76B $4.06B $0.74B $0.48B $1.16B
Inventory $0B $0B $0B $0.11B $-0.13B $0B
Dividends Paid $0B $-0.69B $0B $-0.35B $0B $-0.05B
Operating Cash Flow $0.05B $10.51B $2.05B $2.39B $1.19B $2.07B
Capital Expenditure $-0.01B $-4.88B $-0.93B $-0.7B $-0.38B $-0.94B
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ETFs With Exposure to AMEH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05735 220.32
VTI Vanguard Total Stock Market Index Fund 0 313.03
IJR iShares Core S&P Small-Cap ETF 0.11 110.89
SCHB Schwab U.S. Broad Market ETF 0.0034061 24.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00267 139.02
VB Vanguard Small Cap Index Fund 0.02 240.12
SCHA Schwab U.S. Small-Cap ETF 0.0452569 25.77
NUV Nuveen Municipal Value Fund, Inc. 0.07 8.64
IWV iShares Russell 3000 ETF 0.00289 361.59
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.07 11.78
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.150289 43.25
IWO iShares Russell 2000 Growth ETF 0.11117 291.54
EZM WisdomTree U.S. MidCap Earnings Fund 0.02 62.52
VHT Vanguard Health Care Index Fund 0.02 241.16
VBK Vanguard Small Cap Growth Index Fund 0.04 278.94
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.046 41.71
IJT iShares S&P Small-Cap 600 Growth ETF 0.21 133.91
VXF Vanguard Extended Market Index Fund 0.01 196.6
IJS iShares S&P Small-Cap 600 Value ETF 0.26485 101.76
HDG ProShares Hedge Replication ETF 0.010906 50.1395
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001785 77.1
UWM ProShares Ultra Russell2000 0.0224012 38.89
SLY SPDR S&P 600 Small Cap ETF 0.139426 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.264444 81.71
VTHR Vanguard Russell 3000 Index Fund 0 280.682
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 84.43
SLYG SPDR S&P 600 Small Cap Growth ETF 0.293872 89.34
FHLC Fidelity MSCI Health Care Index ETF 0.0232689 62.15
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0064 229.61
URTY ProShares UltraPro Russell2000 0.0118073 40.98
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.2 115.075
XHS SPDR S&P Health Care Services ETF 1.15927 91
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.417 50.96
FYT First Trust Small Cap Value AlphaDEX Fund 0.13 51.9139
EES WisdomTree U.S. SmallCap Earnings Fund 0.05334 51.84
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.129623 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.129908 51.03
DMRS DeltaShares S&P 600 Managed Risk ETF 0.06 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.21 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.03 82.6903
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.05 149.964
FYC First Trust Small Cap Growth AlphaDEX Fund 0.25 81.0069
FYX First Trust Small Cap Core AlphaDEX Fund 0.07 99.7037
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 69.32
IHF iShares U.S. Healthcare Providers ETF 0.23891 42.62
ISCB iShares Morningstar Small-Cap ETF 0.0289 59.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.05949 50.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.19 46.44
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000171 274.175
NUSC Nuveen ESG Small-Cap ETF 0.06 40.88
NUW Nuveen AMT-Free Municipal Value Fund 0.07 13.74
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.091 40.555
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.033 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0564268 52.74
PSCH Invesco S&P SmallCap Health Care ETF 1.375 38.01
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.119 44.17
SAA ProShares Ultra SmallCap600 0.04832 22.62
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.15 69.21
SQLV Royce Quant Small-Cap Quality Value ETF 0.35 40.4186
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.08 83.7422
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.08 102.78
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.25 87.62
VLU SPDR S&P 1500 Value Tilt ETF 0.00338 193.82
VTWG Vanguard Russell 2000 Growth Index Fund 0.08 212.693
VTWO Vanguard Russell 2000 Index Fund 0.04 89.09
XSHQ Invesco S&P SmallCap Quality ETF 0.498 41.57
IUSS Invesco RAFI Strategic US Small Company ETF 0.03 33.58
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.08 90.78
VTMSX Vanguard Tax Managed Small Cap Fund 0.08 90.58
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 106.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 106.42
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.81
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000476 71.07
KOMP SPDR S&P Kensho New Economies Composite ETF 0.038161 55.5
AFSM First Trust Active Factor Small Cap ETF 0.32 30.35
FSMD Fidelity Small-Mid Factor ETF 0.12 41.91
ROSC Hartford Multifactor Small Cap ETF 0 42.46
XSMO Invesco S&P SmallCap Momentum ETF 0.7 68.38
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05174 41.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.05 41.3984
RYLD Global X Russell 2000 Covered Call ETF 0.05 14.8
AVUS Avantis U.S. Equity ETF 0 103.71
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.43 72.5283
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.04 99.01
DFAU Dimensional US Core Equity Market ETF 0.0000336346 43.65
XJR iShares ESG Screened S&P Small-Cap ETF 0.12 40.24
DFUS Dimensional U.S. Equity ETF 0.0000195469 69.1
DFAT Dimensional U.S. Targeted Value ETF 0.00017085 54.58
DFAS Dimensional U.S. Small Cap ETF 0.000335962 64.48
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000691756 36.81
VTSAX Vanguard Total Stock Market Index Fund 0 152.35
AVSU Avantis Responsible U.S. Equity ETF 0 70.34
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.037425 64.22
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.009685 117.435
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01504 8.304
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02 115.07
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 149.14
VITSX Vanguard Total Stock Market Index Fund 0 152.38
DFSV Dimensional US Small Cap Value ETF 0.0000928336 29.89
DFUV Dimensional US Marketwide Value ETF 0.0000231511 42.52
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0053 5.5968
HEAL.L iShares Healthcare Innovation UCITS ETF 0.13465 7.65
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.020171 69.08
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08194 6679
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 64.195
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0356396 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.035 96.43
NAESX Vanguard Small Cap Index Fund 0.02 115.05
DFSU Dimensional US Sustainability Core 1 ETF 0.0000491853 40.44
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0256 7.117
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00323767 107.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 149.15
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.04 98.06
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00821 532.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.009685 87.23
RTYS.L Invesco Russell 2000 UCITS ETF 0.035 112.55
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0261 456.45
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0356396 24273.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.11 67.525
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.15427 77.02
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16 89.84
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0356396 326.55
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.037425 55.01
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.009685 100.64
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.020171 59.21
DRDR.L iShares Healthcare Innovation UCITS ETF 0.27 568.375
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.037425 47.75
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 6.1725
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02 115.07
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0356396 279.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2680.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0615279 35.82
2B78.DE iShares Healthcare Innovation UCITS ETF 0.2806 6.554
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.02 120.66
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.45
JKK iShares Morningstar Small-Cap Growth ETF 0.11 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.173 26.1012
JKJ iShares Morningstar Small-Cap ETF 0.1 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.05 52.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 22.145
FDHT Fidelity Digital Health ETF 1.51 20.79
JKL iShares Morningstar Small-Cap Value ETF 0.1 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0038 4.802
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
IJR.AX iShares S&P Small-Cap ETF 0.14092 170.4
DCOR Dimensional ETF Trust 0.0000677198 68.66
VEMPX Vanguard Extended Market Index InstlPlus 0.01 368.04
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01257 456.42
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 285.84
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.12684 26.6653
VSGIX Vanguard Small Cap Growth Index I 0.04 78.53
DXUV Dimensional ETF Trust 0.000136039 55.628
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