Profile
AMEH HCA THC FMS SOLV EHC
Company Name Apollo Medical Holdings, Inc. HCA Healthcare, Inc. Tenet Healthcare Corporation Fresenius Medical Care AG & Co. KGaA Solventum Corporation Encompass Health 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 $1.83B $96.73B $17.35B $14.27B $12.72B $12.69B
Employees 1.36K 226.00K 98.00K 112.04K 22.00K 28.57K
CEO Brandon Sim Samuel N. Hazen Saumya Sutaria Helen Giza Bryan C. Hanson Mark J. Tarr
Ratings
AMEH HCA THC FMS SOLV EHC
Quant Rating Score 5 2 3 3 3 4
Quant Rating Strong Buy Sell Neutral Neutral Neutral Buy
Trading
AMEH HCA THC FMS SOLV EHC
Last Close $40.82 $403.17 $186.75 $24.71 $73.21 $124.66
High 52 $40.82 $420.77 $196.39 $29.85 $84.04 $126.8
Low 52 $40.82 $296.67 $110.41 $19.11 $63.01 $91.05
Price vs. 52 Week High 0 % -4.18 % -4.91 % -17.22 % -12.89 % -1.69 %
Price vs. 52 Week Low 0 % 35.9 % 69.14 % 29.3 % 16.19 % 36.91 %
Total Return
AMEH HCA THC FMS SOLV EHC
1 Month Return 0 % 1.86 % 8.56 % -1.48 % 2.51 % 3.56 %
3 Month Return 0 % 9.38 % 13.71 % -13.18 % -1.67 % 3.47 %
6 Month Return 0 % 26.23 % 52.24 % 2.74 % -1.28 % 29.88 %
9 Month Return 0 % 30.22 % 39.61 % 3.78 % 5.69 % 27.57 %
YTD Return 0 % 34.32 % 47.94 % 9.14 % 10.82 % 34.99 %
1 Year Return 0 % -0.06 % 13.44 % 18.06 % 1.98 % 33.14 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMEH HCA THC FMS SOLV EHC
Dividend Yield Percentage (TTM) - 0.67 % - 3.24 % - 0.54 %
Dividend Paid and Capex Coverage Ration (TTM) 4.98 % 2.24 % 2.73 % 4.3 % 1.33 % 1.51 %
Dividend Per Share (TTM) - 2.76 % - 0.79 % - 0.68 %
Payout Ratio (TTM) 54.75 % 11.47 % - - - 12.84 %
Profitability
AMEH HCA THC FMS SOLV EHC
Gross Profit Margin TTM 11.53 % 15.24 % 47.81 % 24.67 % 54.52 % 44.58 %
Return on Assets TTM 2.87 % 10.03 % 5.17 % 2.1 % 2.52 % 7.7 %
Return on Equity TTM 3.59 % -189.65 % 37.25 % 4.7 % 11.64 % 22.68 %
Return on Capital Employed TTM 10.2 % 25.41 % 15.17 % 5.77 % 6.24 % 16.34 %
Net Income Per EBT TTM 49.19 % 68 % 49.73 % 56.51 % 118.38 % 60.74 %
EBT Per Ebit TTM 73.28 % 79.27 % 80.54 % 78.59 % 41.31 % 88.95 %
EBIT Per Revenue TTM 2.9 % 15.24 % 17.91 % 7.57 % 9.26 % 17.07 %
Cash Flow To Debt Ratio TTM 444.29 % 25.74 % 18.71 % 24.99 % 7.5 % 302.52 %
Receivables Turnover TTM 6.62 6.95 5.59 6.04 7.88 9.26
Payables Turnover TTM 149.36 14.5 7.94 19.56 5.93 18
Inventory Turnover TTM - 34.39 31.94 7.37 3.97 -
Fixed Asset Turnover TTM 7549.12 % 225.22 % 343.43 % 300.35 % 638.84 % 140.47 %
Asset Turnover TTM 275.3 % 122.11 % 72.09 % 62.38 % 55.65 % 83.54 %
Operating Cash Flow Per Share TTM 2.65 49.34 27.05 4.69 3.37 10.99
Free Cash Flow Per Share TTM 2.4 30.14 17.15 3.96 0.84 4.37
Cash Per Share TTM 695.54 % 388.16 % 2880.34 % 373.2 % 282.6 % 98.51 %
Operating Cash Flow Sales Ratio TTM 5.4 % 16.42 % 11.92 % 14.11 % 6.99 % 19.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.51 % 61.1 % 63.41 % 84.45 % 25.09 % 39.73 %
Cash Flow Coverage Ratios TTM 444.29 % 25.74 % 18.71 % 24.99 % 7.5 % 302.52 %
Price To Free Cash Flows Ratio TTM 12.33 13.27 11.1 5.25 86.56 28.89
Price To Operating Cash Flows Ratio TTM 11 8.38 7.26 4.43 21.8 11.46
Price Cash Flow Ratio TTM 11 8.38 7.26 4.43 21.8 11.46
Income Statement (TTM)
AMEH HCA THC FMS SOLV EHC
Revenue $2.03B $70.6B $20.67B $19.34B $8.25B $5.37B
Gross Profit $0B $10.55B $8.21B $4.76B $4.59B $2.47B
Gross Profit Ratio 0% 14.94% 39.72% 24.6% 55.65% 46.01%
EBITDA $0.07B $13.9B $6.89B $3.21B $1.53B $1.19B
Net Income $0.04B $5.76B $3.2B $0.54B $0.48B $0.46B
EPS Diluted 0.9 22 32.7 0.92 2.76 4.46
Balance Sheet (MRQ)
AMEH HCA THC FMS SOLV EHC
Long Term Debt $0.03B $40.2B $13.08B $9.76B $7.9B $2.55B
Total Liabilities $0.26B $58.96B $20.39B $17.8B $11.5B $3.69B
Total Equity $0B $0.56B $8.55B $15.77B $2.96B $2.85B
Total Investments $0.02B $1.32B $1.81B $1.29B $0.02B $0.16B
Total Debt $0.04B $45.24B $13.17B $11B $8.01B $2.71B
Total Assets $0.94B $59.51B $28.94B $33.57B $14.46B $6.53B
Cash Flow Statement (TTM)
AMEH HCA THC FMS SOLV EHC
Net Income $-0.01B $6.66B $4.06B $0.74B $0.48B $0.6B
Inventory $0B $0.33B $0B $0.11B $-0.13B $0B
Dividends Paid $0B $-0.69B $0B $-0.35B $0B $-0.06B
Operating Cash Flow $0.05B $10.51B $2.05B $2.39B $1.19B $1B
Capital Expenditure $-0.01B $-4.88B $-0.93B $-0.7B $-0.38B $-0.64B
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ETFs With Exposure to AMEH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05735 238.13
VTI Vanguard Total Stock Market Index Fund 0 325.545
IJR iShares Core S&P Small-Cap ETF 0.11 117.77
SCHB Schwab U.S. Broad Market ETF 0.0034061 25.505
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00267 144.115
VB Vanguard Small Cap Index Fund 0.02 255.085
SCHA Schwab U.S. Small-Cap ETF 0.0452569 27.68
NUV Nuveen Municipal Value Fund, Inc. 0.07 8.905
IWV iShares Russell 3000 ETF 0.00289 374.84
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.07 12.26
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.150289 46.09
IWO iShares Russell 2000 Growth ETF 0.11117 313.585
EZM WisdomTree U.S. MidCap Earnings Fund 0.02 65.92
VHT Vanguard Health Care Index Fund 0.02 254.945
VBK Vanguard Small Cap Growth Index Fund 0.04 299.71
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.046 45.28
IJT iShares S&P Small-Cap 600 Growth ETF 0.21 140.11
VXF Vanguard Extended Market Index Fund 0.01 208.94
IJS iShares S&P Small-Cap 600 Value ETF 0.26485 109.78
HDG ProShares Hedge Replication ETF 0.010906 51.145
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001785 79.995
UWM ProShares Ultra Russell2000 0.0224012 45.255
SLY SPDR S&P 600 Small Cap ETF 0.139426 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.264444 88.4697
VTHR Vanguard Russell 3000 Index Fund 0 291.84
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 87.98
SLYG SPDR S&P 600 Small Cap Growth ETF 0.293872 93.675
FHLC Fidelity MSCI Health Care Index ETF 0.0258335 65.675
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0064 240.595
URTY ProShares UltraPro Russell2000 0.0118073 51.04
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.2 120.645
XHS SPDR S&P Health Care Services ETF 1.15927 97.62
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.417 53.94
FYT First Trust Small Cap Value AlphaDEX Fund 0.13 56.39
EES WisdomTree U.S. SmallCap Earnings Fund 0.06835 55.94
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 87.26
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.05 158.45
FYC First Trust Small Cap Growth AlphaDEX Fund 0.25 88.665
FYX First Trust Small Cap Core AlphaDEX Fund 0.07 108.37
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 74.695
IHF iShares U.S. Healthcare Providers ETF 0.23891 47.85
ISCB iShares Morningstar Small-Cap ETF 0.0289 62.79
ISCG iShares Morningstar Small-Cap Growth ETF 0.05949 53.85
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.19 49.81
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000171 283.528
NUSC Nuveen ESG Small-Cap ETF 0.06 43.67
NUW Nuveen AMT-Free Municipal Value Fund 0.07 14.09
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.091 43.57
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.033 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0564268 56.26
PSCH Invesco S&P SmallCap Health Care ETF 1.375 40.56
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.119 48.105
SAA ProShares Ultra SmallCap600 0.04832 25.05
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.15 74.035
SQLV Royce Quant Small-Cap Quality Value ETF 0.44 43.085
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.08 89.27
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.08 109.6
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.25 94.96
VLU SPDR S&P 1500 Value Tilt ETF 0.00338 202.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.08 229.445
VTWO Vanguard Russell 2000 Index Fund 0.04 96.625
XSHQ Invesco S&P SmallCap Quality ETF 0.498 43.525
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 97.05
VTMSX Vanguard Tax Managed Small Cap Fund 0.08 96.83
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 110.81
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 52.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 52.48
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.48
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000476 74.14
KOMP SPDR S&P Kensho New Economies Composite ETF 0.038161 60.71
AFSM First Trust Active Factor Small Cap ETF 0.32 32.7
FSMD Fidelity Small-Mid Factor ETF 0.12 43.89
ROSC Hartford Multifactor Small Cap ETF 0 45.6985
XSMO Invesco S&P SmallCap Momentum ETF 0.7 72.195
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05174 44.775
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.05 41.3984
RYLD Global X Russell 2000 Covered Call ETF 0.05 15.275
AVUS Avantis U.S. Equity ETF 0 107.91
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 0.04 104.55
DFAU Dimensional US Core Equity Market ETF 0.0000336346 45.385
XJR iShares ESG Screened S&P Small-Cap ETF 0.12 42.18
DFUS Dimensional U.S. Equity ETF 0.0000195469 71.855
DFAT Dimensional U.S. Targeted Value ETF 0.00017085 58.6698
DFAS Dimensional U.S. Small Cap ETF 0.000335962 68.39
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000691756 38.3099
VTSAX Vanguard Total Stock Market Index Fund 0 158.59
AVSU Avantis Responsible U.S. Equity ETF 0 73.18
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.047042 69.3
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.012621 123.61
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01504 8.735
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02 122.54
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 158.85
VITSX Vanguard Total Stock Market Index Fund 0 158.62
DFSV Dimensional US Small Cap Value ETF 0.0000928336 32.195
DFUV Dimensional US Marketwide Value ETF 0.0000231511 44.425
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0053 5.8776
HEAL.L iShares Healthcare Innovation UCITS ETF 0.13465 8.06
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.025181 74.845
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08194 6977
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 68.055
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0446649 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.044 102.62
NAESX Vanguard Small Cap Index Fund 0.02 122.51
DFSU Dimensional US Sustainability Core 1 ETF 0.0000491853 42.12
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0256 7.381
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00323767 16.02
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 158.86
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.04 105.39
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00821 567.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.012621 90.55
RTYS.L Invesco Russell 2000 UCITS ETF 0.044 121.395
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0261 479.5
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0446649 25801
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.11 73.265
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.15427 80.46
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16 95.21
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0446649 352.055
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.047042 58.5
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.012621 104.4
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.025181 63.28
DRDR.L iShares Healthcare Innovation UCITS ETF 0.27 590.75
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.047042 50.75
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 6.4005
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02 122.54
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0446649 297.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00388 2719.74
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0615279 38.91
2B78.DE iShares Healthcare Innovation UCITS ETF 0.2806 6.801
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.02 127.42
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00388 34.915
JKK iShares Morningstar Small-Cap Growth ETF 0.11 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.173 27.84
JKJ iShares Morningstar Small-Cap ETF 0.1 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.05 57.22
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 22.145
FDHT Fidelity Digital Health ETF 1.51 21.5427
JKL iShares Morningstar Small-Cap Value ETF 0.1 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0038 4.9515
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
IJR.AX iShares S&P Small-Cap ETF 0.14092 178.68
DCOR Dimensional ETF Trust 0.0000677198 71.465
VEMPX Vanguard Extended Market Index InstlPlus 0.01 392.02
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01257 479.08
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00388 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 297.56
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.15974 28.34
VSGIX Vanguard Small Cap Growth Index I 0.04 84.4
DXUV Dimensional ETF Trust 0.000136039 58.1
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