Profile
AMEH HCA FMS SOLV THC DVA
Company Name Apollo Medical Holdings, Inc. HCA Healthcare, Inc. Fresenius Medical Care AG & Co. KGaA Solventum Corporation Tenet Healthcare Corporation DaVita 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 $76.07B $14.30B $13.43B $12.04B $11.73B
Employees 1.36K 226.00K 111.51K 22.00K 74.48K 76.00K
CEO Mr. Brandon Sim Mr. Samuel N. Hazen Ms. Helen Giza Mr. Bryan C. Hanson Dr. Saumya Sutaria M.D. Mr. Javier J. Rodriguez
Ratings
AMEH HCA FMS SOLV THC DVA
Quant Rating Score 5 2 3 2 3 3
Quant Rating Strong Buy Sell Neutral Sell Neutral Neutral
Trading
AMEH HCA FMS SOLV THC DVA
Last Close $40.82 $323.55 $24.36 $75.89 $126.42 $146.63
High 52 $40.82 $415.54 $24.94 $84.04 $168.52 $177.35
Low 52 $40.82 $296.67 $18.12 $48.02 $91.08 $126.11
Price vs. 52 Week High 0 % -22.14 % -2.33 % -9.7 % -24.98 % -17.32 %
Price vs. 52 Week Low 0 % 9.06 % 34.44 % 58.04 % 38.8 % 16.27 %
Total Return
AMEH HCA FMS SOLV THC DVA
1 Month Return 0 % 3.58 % 0.16 % 3 % 0.18 % -14.75 %
3 Month Return 0 % 3.06 % 3 % 9.1 % -7.53 % -3.99 %
6 Month Return 0 % -17.39 % 20.71 % 10.55 % -19.99 % -6.98 %
9 Month Return 0 % -5.06 % 13.3 % 35.13 % -10.18 % 2.76 %
YTD Return 0 % 7.8 % 7.6 % 14.88 % 0.15 % -1.95 %
1 Year Return 0 % 0 % 21.01 % 0 % 26.47 % 5.33 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMEH HCA FMS SOLV THC DVA
Dividend Yield Percentage (TTM) - 0.86 % 2.6 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.11 % 1.89 % 1.94 % 3.12 % 2.2 % 3.65 %
Dividend Per Share (TTM) - 2.64 % 0.63 % - - -
Payout Ratio (TTM) 143.51 % 11.98 % 64.91 % - - -
Profitability
AMEH HCA FMS SOLV THC DVA
Gross Profit Margin TTM 42.94 % 50.44 % 24.6 % 55.66 % 35.63 % 48.9 %
Return on Assets TTM 3.18 % 9.68 % 1.6 % 3.31 % 11.06 % 5.42 %
Return on Equity TTM 6.28 % -291.79 % 3.76 % 14.86 % 85.72 % 181.22 %
Return on Capital Employed TTM 9.03 % 34.46 % 4.89 % 8.82 % 13.55 % 14.57 %
Net Income Per EBT TTM 53.39 % 67.58 % 52.25 % 79.01 % 60.98 % 61.18 %
EBT Per Ebit TTM 90.45 % 55.79 % 75.51 % 58.34 % 157.22 % 73.4 %
EBIT Per Revenue TTM 4.39 % 21.64 % 7.05 % 12.57 % 16.15 % 16.27 %
Cash Flow To Debt Ratio TTM 177.15 % 23.24 % 21.74 % 14.79 % 15.54 % 17.79 %
Receivables Turnover TTM 7.22 6.57 4.93 7.91 5.72 5.07
Payables Turnover TTM 141.18 8.18 14.81 5.92 10.28 11.97
Inventory Turnover TTM - 20.13 7.05 3.79 38.45 48.67
Fixed Asset Turnover TTM 4340.35 % 223.82 % 266.4 % 508.82 % 291.63 % 223.08 %
Asset Turnover TTM 149.99 % 118.63 % 57.61 % 57.09 % 71.42 % 74.14 %
Operating Cash Flow Per Share TTM 1.73 41.16 8.13 6.83 21.26 24.2
Free Cash Flow Per Share TTM 1.47 22.08 6.68 4.64 11.59 17.56
Cash Per Share TTM 609.88 % 756.8 % 493.02 % 439.45 % 3135.5 % 1010.5 %
Operating Cash Flow Sales Ratio TTM 4.05 % 14.89 % 12.34 % 14.36 % 9.91 % 15.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.77 % 53.63 % 82.09 % 67.93 % 54.52 % 72.58 %
Cash Flow Coverage Ratios TTM 177.15 % 23.24 % 21.74 % 14.79 % 15.54 % 17.79 %
Price To Free Cash Flows Ratio TTM 19.82 13.49 6.68 16.68 10.79 7.98
Price To Operating Cash Flows Ratio TTM 16.31 7.44 5.48 11.36 5.95 6.06
Price Cash Flow Ratio TTM 16.31 7.44 5.48 11.36 5.95 6.06
Income Statement (TTM)
AMEH HCA FMS SOLV THC DVA
Revenue $1.14B $70.6B $19.34B $8.25B $20.67B $12.82B
Gross Profit $0.2B $70.6B $4.76B $4.59B $11.86B $12.82B
Gross Profit Ratio 17.43% 100% 24.6% 55.65% 57.41% 100%
EBITDA $0.13B $13.86B $3.21B $1.53B $6.89B $2.72B
Net Income $0.05B $5.76B $0.54B $0.48B $3.2B $0.94B
EPS Diluted 0.99 22 1.83 2.76 41.52 10.73
Balance Sheet (MRQ)
AMEH HCA FMS SOLV THC DVA
Long Term Debt $0.22B $40.2B $9.76B $7.81B $0B $11.39B
Total Liabilities $0.41B $58.96B $17.8B $11.5B $20.39B $15.19B
Total Equity $0.56B $0.55B $15.77B $2.96B $6.9B $1.82B
Total Investments $0.05B $1.23B $1.71B $0B $3.04B $0.39B
Total Debt $0.23B $45.24B $10.98B $8.01B $0.09B $11.39B
Total Assets $0.97B $59.51B $33.57B $14.46B $28.94B $17.29B
Cash Flow Statement (TTM)
AMEH HCA FMS SOLV THC DVA
Net Income $0.05B $5.76B $0.74B $0.48B $4.06B $1.25B
Inventory $0.03B $0B $0.11B $-0.13B $0B $0.02B
Dividends Paid $-0.01B $-0.69B $-0.35B $0B $0B $0B
Operating Cash Flow $0.08B $10.51B $2.39B $1.19B $2.05B $2.02B
Capital Expenditure $-0.02B $-4.88B $-0.7B $-0.38B $-0.93B $-0.56B
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ETFs With Exposure to AMEH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05735 200.75
VTI Vanguard Total Stock Market Index Fund 0 273.69
IJR iShares Core S&P Small-Cap ETF 0.11 104.7
SCHB Schwab U.S. Broad Market ETF 0.0034061 21.41
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00267 121.46
VB Vanguard Small Cap Index Fund 0.02 221.8
SCHA Schwab U.S. Small-Cap ETF 0.0452569 23.5
NUV Nuveen Municipal Value Fund, Inc. 0.07 8.79
IWV iShares Russell 3000 ETF 0.00289 315.72
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.07 12.64
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.150289 40.88
IWO iShares Russell 2000 Growth ETF 0.11117 258.62
EZM WisdomTree U.S. MidCap Earnings Fund 0.02 59.28
VHT Vanguard Health Care Index Fund 0.03 265.74
VBK Vanguard Small Cap Growth Index Fund 0.06 252.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.046 37.85
IJT iShares S&P Small-Cap 600 Growth ETF 0.21 123.52
VXF Vanguard Extended Market Index Fund 0.02 172.86
IJS iShares S&P Small-Cap 600 Value ETF 0.26485 98.19
HDG ProShares Hedge Replication ETF 0.010906 48.9575
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001785 67.65
UWM ProShares Ultra Russell2000 0.0224012 33.98
SLY SPDR S&P 600 Small Cap ETF 0.139426 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.264444 79.04
VTHR Vanguard Russell 3000 Index Fund 0 245.31
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 68.69
SLYG SPDR S&P 600 Small Cap Growth ETF 0.293872 82.45
FHLC Fidelity MSCI Health Care Index ETF 0.0232689 68.53
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0064 204.67
URTY ProShares UltraPro Russell2000 0.0118073 35.36
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.19 106.33
XHS SPDR S&P Health Care Services ETF 1.15927 95.2253
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.417 46.1379
FYT First Trust Small Cap Value AlphaDEX Fund 0.13 49.86
EES WisdomTree U.S. SmallCap Earnings Fund 0.0007358 49.24
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.129623 68.9925
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.129908 51.2254
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 78.7562
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.05 127.411
FYC First Trust Small Cap Growth AlphaDEX Fund 0.25 69.06
FYX First Trust Small Cap Core AlphaDEX Fund 0.07 90.69
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.26
IHF iShares U.S. Healthcare Providers ETF 0.23891 51.16
ISCB iShares Morningstar Small-Cap ETF 0.0289 54.5379
ISCG iShares Morningstar Small-Cap Growth ETF 0.05949 45.27
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.19 43.39
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000171 240.48
NUSC Nuveen ESG Small-Cap ETF 0.06 38.5
NUW Nuveen AMT-Free Municipal Value Fund 0.07 13.85
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.091 37.04
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.033 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0564268 48.1813
PSCH Invesco S&P SmallCap Health Care ETF 1.375 42.35
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.119 41.21
SAA ProShares Ultra SmallCap600 0.04832 21.1172
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.15 61.95
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.08 78.0449
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.11 96.4
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.25 84.53
VLU SPDR S&P 1500 Value Tilt ETF 0.00338 180.91
VTWG Vanguard Russell 2000 Growth Index Fund 0.11 188.675
VTWO Vanguard Russell 2000 Index Fund 0.06 81.18
XSHQ Invesco S&P SmallCap Quality ETF 0.498 38.7
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 85.74
VTMSX Vanguard Tax Managed Small Cap Fund 0.08 85.54
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 93.67
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 93.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.31
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47.3
VBINX Vanguard Balanced Index Fund Investor Shares 0 47.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000476 62.32
KOMP SPDR S&P Kensho New Economies Composite ETF 0.038161 47.24
AFSM First Trust Active Factor Small Cap ETF 0.32 27.4838
FSMD Fidelity Small-Mid Factor ETF 0.12 38.73
ROSC Hartford Multifactor Small Cap ETF 0 40.5161
XSMO Invesco S&P SmallCap Momentum ETF 0.7 60.85
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05174 38.48
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.05 41.3984
RYLD Global X Russell 2000 Covered Call ETF 0.05 15.12
AVUS Avantis U.S. Equity ETF 0.01 91.76
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 90.157
DFAU Dimensional US Core Equity Market ETF 0.00485117 38.22
XJR iShares ESG Screened S&P Small-Cap ETF 0.12 37.5253
DFUS Dimensional U.S. Equity ETF 0.00365248 60.08
DFAS Dimensional U.S. Small Cap ETF 0.0565838 59.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.00933322 32.81
VTSAX Vanguard Total Stock Market Index Fund 0 133.29
AVSU Avantis Responsible U.S. Equity ETF 0 62.3885
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01647 7.2315
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02 106.29
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 131.19
VITSX Vanguard Total Stock Market Index Fund 0 133.31
DFUV Dimensional US Marketwide Value ETF 0.0001103 40.35
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00549 4.9076
HEAL.L iShares Healthcare Innovation UCITS ETF 0.13904 7.4925
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.0889 6554
NAESX Vanguard Small Cap Index Fund 0.02 106.26
DFSU Dimensional US Sustainability Core 1 ETF 0.00766153 35.76
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0256 6.632
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00323767 93.62
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 131.2
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.06 88.75
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00869 489.41
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0261 448.15
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.11 60.7489
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.15427 77.69
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16 84.735
DRDR.L iShares Healthcare Innovation UCITS ETF 0.27 578.375
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 5.594
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02 106.29
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2607.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0615279 32.48
2B78.DE iShares Healthcare Innovation UCITS ETF 0.2806 6.859
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.03 132.93
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.22
JKK iShares Morningstar Small-Cap Growth ETF 0.11 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.173 24.5591
JKJ iShares Morningstar Small-Cap ETF 0.1 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.12 48.76
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 22.145
FDHT Fidelity Digital Health ETF 1.51 19.6702
JKL iShares Morningstar Small-Cap Value ETF 0.1 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0038 4.4965
FVI First Trust Total US Market AlphaDEX ETF 0.02 0
IJR.AX iShares S&P Small-Cap ETF 0.14092 167.36
DCOR Dimensional ETF Trust 0.00865438 60.91
VEMPX Vanguard Extended Market Index InstlPlus 0.02 323.75
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01257 447.94
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 250.07
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0020293 24.9337
VSGIX Vanguard Small Cap Growth Index I 0.06 71.07
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