Profile
AMEH HCA THC FMS UHS SOLV
Company Name Apollo Medical Holdings, Inc. HCA Healthcare, Inc. Tenet Healthcare Corporation Fresenius Medical Care AG & Co. KGaA Universal Health Services, Inc. Solventum 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 $104.60B $18.33B $14.11B $13.92B $12.40B
Employees 1.36K 226.00K 98.00K 112.04K 99.30K 22.00K
CEO Brandon Sim Samuel N. Hazen Saumya Sutaria Helen Giza Marc D. Miller Bryan C. Hanson
Ratings
AMEH HCA THC FMS UHS SOLV
Quant Rating Score 5 2 4 3 3 3
Quant Rating Strong Buy Sell Buy Neutral Neutral Neutral
Trading
AMEH HCA THC FMS UHS SOLV
Last Close $40.82 $476.61 $205.26 $24 $229.23 $71.52
High 52 $40.82 $476.61 $216.17 $29.85 $229.23 $84.04
Low 52 $40.82 $296.67 $110.41 $21.06 $154.99 $63.01
Price vs. 52 Week High 0 % 0 % -5.05 % -19.6 % 0 % -14.9 %
Price vs. 52 Week Low 0 % 60.65 % 85.91 % 13.96 % 47.9 % 13.51 %
Total Return
AMEH HCA THC FMS UHS SOLV
1 Month Return 0 % 11.81 % 2.38 % -11.29 % 11.73 % -1.26 %
3 Month Return 0 % 24.89 % 23.96 % -0.29 % 32.9 % -2.55 %
6 Month Return 0 % 34.67 % 37.7 % -14.5 % 24.74 % 7.34 %
9 Month Return 0 % 47.1 % 46.12 % -1.44 % 21.98 % -2.27 %
YTD Return 0 % 58.79 % 62.61 % 6.01 % 27.76 % 8.27 %
1 Year Return 0 % 34.57 % 24.24 % 12.68 % 10.47 % -1.26 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMEH HCA THC FMS UHS SOLV
Dividend Yield Percentage (TTM) - 0.63 % - 3.28 % 0.37 % -
Dividend Paid and Capex Coverage Ration (TTM) 4.98 % 2.24 % 2.54 % 2.59 % 1.83 % 1.11 %
Dividend Per Share (TTM) - 2.82 % - 0.68 % 0.8 % -
Payout Ratio (TTM) 54.75 % 46.97 % - 64.37 % 5.67 % -
Profitability
AMEH HCA THC FMS UHS SOLV
Gross Profit Margin TTM 11.53 % 3.83 % 55.93 % 24.67 % 92.78 % 54.07 %
Return on Assets TTM 2.87 % 1.59 % 5.41 % 2.1 % 9 % 10.91 %
Return on Equity TTM 3.59 % -56.02 % 39.49 % 4.7 % 19.98 % 41.04 %
Return on Capital Employed TTM 10.2 % 3.7 % 13.98 % 5.77 % 16 % 19.86 %
Net Income Per EBT TTM 49.19 % 39.46 % 57.35 % 56.51 % 75.53 % 91.37 %
EBT Per Ebit TTM 73.28 % 129.84 % 79.8 % 78.59 % 93.83 % 76.09 %
EBIT Per Revenue TTM 2.9 % 3.83 % 16.67 % 7.57 % 11.47 % 26.09 %
Cash Flow To Debt Ratio TTM 444.29 % 150.16 % 2915.29 % 24.99 % 60.91 % 9.6 %
Receivables Turnover TTM 6.62 7.13 8.28 6.04 6.57 8.25
Payables Turnover TTM 149.36 17.06 6.78 19.56 - 5.77
Inventory Turnover TTM - 44.78 26.56 7.37 5.42 3.68
Fixed Asset Turnover TTM 7549.12 % 110.01 % 342.39 % 300.35 % 243.69 % 628.89 %
Asset Turnover TTM 275.3 % 81.11 % 70.89 % 62.38 % 110.74 % 60.13 %
Operating Cash Flow Per Share TTM 2.65 49.22 28.17 4.69 43.97 2.83
Free Cash Flow Per Share TTM 2.4 30.08 17.08 3.96 21.12 0.29
Cash Per Share TTM 695.54 % 411.2 % 3382.57 % 373.2 % 173.75 % 942.05 %
Operating Cash Flow Sales Ratio TTM 5.4 % 16.05 % 11.88 % 14.11 % 16.81 % 5.87 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.51 % 61.1 % 60.61 % 84.45 % 48.03 % 10.14 %
Cash Flow Coverage Ratios TTM 444.29 % 150.16 % 2915.29 % 24.99 % 60.91 % 9.6 %
Price To Free Cash Flows Ratio TTM 14.1 14.35 12.21 5.24 10.14 247.98
Price To Operating Cash Flows Ratio TTM 12.57 9.08 7.4 4.42 4.97 25.29
Price Cash Flow Ratio TTM 12.57 9.08 7.4 4.42 4.97 25.29
Income Statement (TTM)
AMEH HCA THC FMS UHS SOLV
Revenue $2.03B $70.6B $20.67B $19.34B $15.83B $8.25B
Gross Profit $0B $10.55B $8.21B $4.76B $14.24B $4.59B
Gross Profit Ratio 0% 14.94% 39.72% 24.6% 89.97% 55.65%
EBITDA $0.07B $13.9B $6.89B $3.21B $2.27B $1.53B
Net Income $0.04B $5.76B $3.2B $0.54B $1.14B $0.48B
EPS Diluted 0.9 22 32.7 0.92 16.82 2.76
Balance Sheet (MRQ)
AMEH HCA THC FMS UHS SOLV
Long Term Debt $0.03B $40.2B $14.03B $9.76B $4.84B $7.81B
Total Liabilities $0.26B $58.96B $20.39B $17.8B $7.71B $11.5B
Total Equity $0B $0.56B $8.55B $15.77B $6.76B $2.96B
Total Investments $0.02B $1.32B $1.81B $1.29B $0.32B $0B
Total Debt $0.04B $45.24B $14.33B $11B $4.96B $8.01B
Total Assets $0.94B $59.51B $28.94B $33.57B $14.47B $14.46B
Cash Flow Statement (TTM)
AMEH HCA THC FMS UHS SOLV
Net Income $-0.01B $6.66B $4.06B $0.74B $1.16B $0.48B
Inventory $0B $0.33B $-0.09B $0.11B $0B $-0.13B
Dividends Paid $0B $-0.69B $0B $-0.35B $-0.05B $0B
Operating Cash Flow $0.05B $10.51B $2.05B $2.39B $2.07B $1.19B
Capital Expenditure $-0.01B $-4.88B $-0.93B $-0.7B $-0.94B $-0.38B
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ETFs With Exposure to AMEH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05735 241.61
VTI Vanguard Total Stock Market Index Fund 0.00201 330.09
IJR iShares Core S&P Small-Cap ETF 0.11 117.95
SCHB Schwab U.S. Broad Market ETF 0.0034061 25.84
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00267 146.51
VB Vanguard Small Cap Index Fund 0.01822 253.41
SCHA Schwab U.S. Small-Cap ETF 0.0452569 27.74
NUV Nuveen Municipal Value Fund, Inc. 0.07 9.11
IWV iShares Russell 3000 ETF 0.00289 380.8
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.07 12.47
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.150289 45.98
IWO iShares Russell 2000 Growth ETF 0.11117 321.04
EZM WisdomTree U.S. MidCap Earnings Fund 0.02 65.1
VHT Vanguard Health Care Index Fund 0.02141 272.67
VBK Vanguard Small Cap Growth Index Fund 0.04238 298.77
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.046 44.72
IJT iShares S&P Small-Cap 600 Growth ETF 0.21 139.83
VXF Vanguard Extended Market Index Fund 0.01535 208
IJS iShares S&P Small-Cap 600 Value ETF 0.26485 110.38
HDG ProShares Hedge Replication ETF 0.010906 51.435
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001785 81.16
UWM ProShares Ultra Russell2000 0.0224012 45.73
SLY SPDR S&P 600 Small Cap ETF 0.139426 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.264444 88.5
VTHR Vanguard Russell 3000 Index Fund 0.00177 295.789
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.45
SLYG SPDR S&P 600 Small Cap Growth ETF 0.293872 93.15
FHLC Fidelity MSCI Health Care Index ETF 0.0258335 70.27
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0064 243.345
URTY ProShares UltraPro Russell2000 0.0118073 51.4
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.16204 119.885
XHS SPDR S&P Health Care Services ETF 1.15927 103.55
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.417 52.95
FYT First Trust Small Cap Value AlphaDEX Fund 0.13 54.5028
EES WisdomTree U.S. SmallCap Earnings Fund 0.08064 54.75
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 85.8756
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.05 160.302
FYC First Trust Small Cap Growth AlphaDEX Fund 0.25 92.2231
FYX First Trust Small Cap Core AlphaDEX Fund 0.07 108.431
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 73.65
IHF iShares U.S. Healthcare Providers ETF 0.23891 48.22
ISCB iShares Morningstar Small-Cap ETF 0.0289 63.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.05949 54.51
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.19 49.35
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000171 287.105
NUSC Nuveen ESG Small-Cap ETF 0.06 44.025
NUW Nuveen AMT-Free Municipal Value Fund 0.07 14.315
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.091 43.47
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 41.936
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.119 47.45
SAA ProShares Ultra SmallCap600 0.04832 24.195
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.15 73.84
SQLV Royce Quant Small-Cap Quality Value ETF 0.51 41.505
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.08 89.1688
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.08236 109.74
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.25 95.08
VLU SPDR S&P 1500 Value Tilt ETF 0.00338 203.53
VTWG Vanguard Russell 2000 Growth Index Fund 0.07686 234.3
VTWO Vanguard Russell 2000 Index Fund 0.03976 97.68
XSHQ Invesco S&P SmallCap Quality ETF 0.498 41.6
IUSS Invesco RAFI Strategic US Small Company ETF 0.03 33.58
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.06896 96.65
VTMSX Vanguard Tax Managed Small Cap Fund 0.06896 96.43
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00202 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00202 112.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00122 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00122 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.00122 52.75
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000476 75.71
KOMP SPDR S&P Kensho New Economies Composite ETF 0.038161 62.48
AFSM First Trust Active Factor Small Cap ETF 0.32 32.0569
FSMD Fidelity Small-Mid Factor ETF 0.12 43.18
ROSC Hartford Multifactor Small Cap ETF 0 45.1
XSMO Invesco S&P SmallCap Momentum ETF 0.7 71.83
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05174 44.89
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.05 41.3984
RYLD Global X Russell 2000 Covered Call ETF 0.05 15.33
AVUS Avantis U.S. Equity ETF 0 109.13
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 0.04 104.04
DFAU Dimensional US Core Equity Market ETF 0.0000336346 45.97
XJR iShares ESG Screened S&P Small-Cap ETF 0.12 41.63
DFUS Dimensional U.S. Equity ETF 0.0000195469 72.92
DFAT Dimensional U.S. Targeted Value ETF 0.00017085 57.02
DFAS Dimensional U.S. Small Cap ETF 0.000335962 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000691756 38.62
VTSAX Vanguard Total Stock Market Index Fund 0.00201 160.66
AVSU Avantis Responsible U.S. Equity ETF 0 73.915
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.050457 69.25
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.0139 121.615
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01504 8.596
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01822 121.38
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01535 157.74
VITSX Vanguard Total Stock Market Index Fund 0.00201 160.69
DFSV Dimensional US Small Cap Value ETF 0.0000928336 31.38
DFUV Dimensional US Marketwide Value ETF 0.0000231511 44.77
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0053 5.7797
HEAL.L iShares Healthcare Innovation UCITS ETF 0.13465 8.3975
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.027904 74.04
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08194 7171
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 67.54
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0482077 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0486 104.84
NAESX Vanguard Small Cap Index Fund 0.01822 121.36
DFSU Dimensional US Sustainability Core 1 ETF 0.0000491853 42.49
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0256 7.419
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00323767 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01535 157.75
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.04238 105.01
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00821 562.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.0139 92.31
RTYS.L Invesco Russell 2000 UCITS ETF 0.0486 121.48
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0261 486.1
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0482077 26708
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.11 73.515
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.15427 81.54
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16 94.43
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0482077 351.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.050457 59.75
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.0139 104.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.027904 63.91
DRDR.L iShares Healthcare Innovation UCITS ETF 0.27 637.75
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.050457 52.63
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 6.526
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01822 121.38
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0482077 307
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00425 2845.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0615279 39.41
2B78.DE iShares Healthcare Innovation UCITS ETF 0.2806 7.252
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.02141 136.35
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00425 35.69
JKK iShares Morningstar Small-Cap Growth ETF 0.11 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.173 27.53
JKJ iShares Morningstar Small-Cap ETF 0.1 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.05 56.44
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 22.145
FDHT Fidelity Digital Health ETF 1.51 20.33
JKL iShares Morningstar Small-Cap Value ETF 0.1 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0038 5.001
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
IJR.AX iShares S&P Small-Cap ETF 0.14092 181.73
DCOR Dimensional ETF Trust 0.0000677198 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.01535 389.28
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01257 486.1
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00425 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00201 301.43
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.19614 27.9106
VSGIX Vanguard Small Cap Growth Index I 0.04238 84.09
DXUV Dimensional ETF Trust 0.000136039 58.035
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