Profile
AMEH HCA FMS THC SOLV EHC
Company Name Apollo Medical Holdings, Inc. HCA Healthcare, Inc. Fresenius Medical Care AG & Co. KGaA Tenet Healthcare Corporation 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 $89.30B $15.73B $15.30B $13.58B $12.36B
Employees 1.36K 226.00K 112.04K 98.00K 22.00K 28.57K
CEO Mr. Brandon Sim Mr. Samuel N. Hazen Ms. Helen Giza Dr. Saumya Sutaria M.D. Bryan C. Hanson Mark J. Tarr
Ratings
AMEH HCA FMS THC SOLV EHC
Quant Rating Score 5 2 3 3 3 3
Quant Rating Strong Buy Sell Neutral Neutral Neutral Neutral
Trading
AMEH HCA FMS THC SOLV EHC
Last Close $40.82 $376.58 $28.12 $171.5 $78.5 $119.04
High 52 $40.82 $415.54 $29.85 $177.43 $84.04 $122.64
Low 52 $40.82 $296.67 $18.12 $110.41 $48.02 $83.97
Price vs. 52 Week High 0 % -9.38 % -5.8 % -3.34 % -6.59 % -2.94 %
Price vs. 52 Week Low 0 % 26.94 % 55.19 % 55.33 % 63.47 % 41.76 %
Total Return
AMEH HCA FMS THC SOLV EHC
1 Month Return 0 % -1.33 % -0.32 % 0.95 % 4.5 % -1.84 %
3 Month Return 0 % 13.55 % 17.51 % 42.5 % 18.58 % 21.52 %
6 Month Return 0 % 26.92 % 25.65 % 39.83 % 16.95 % 30.55 %
9 Month Return 0 % -4.44 % 35.85 % 9.54 % 15.88 % 25.97 %
YTD Return 0 % 25.46 % 24.2 % 35.86 % 18.83 % 28.9 %
1 Year Return 0 % 15.32 % 46.23 % 25.99 % 54.38 % 38.35 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMEH HCA FMS THC SOLV EHC
Dividend Yield Percentage (TTM) - 0.55 % 2.56 % - - 0.54 %
Dividend Paid and Capex Coverage Ration (TTM) 5.42 % 1.78 % 2.42 % 2.67 % 1.99 % 1.44 %
Dividend Per Share (TTM) - 2.04 % 0.79 % - - 0.66 %
Payout Ratio (TTM) 11.26 % 11.85 % 56.48 % - - 13.12 %
Profitability
AMEH HCA FMS THC SOLV EHC
Gross Profit Margin TTM 11.25 % 67.91 % 24.46 % 47.32 % 54.59 % 36.45 %
Return on Assets TTM 4.03 % 9.66 % 1.89 % 4.98 % 2.6 % 7.45 %
Return on Equity TTM 6.51 % -235.88 % 4.38 % 37.16 % 12.31 % 24.66 %
Return on Capital Employed TTM 15.74 % 23.48 % 5.42 % 14.22 % 6.75 % 15.97 %
Net Income Per EBT TTM 52.71 % 67.17 % 53.7 % 49.68 % 120.38 % 61.09 %
EBT Per Ebit TTM 83.24 % 79.35 % 77.89 % 83.12 % 38.91 % 87.64 %
EBIT Per Revenue TTM 3.55 % 15.15 % 7.58 % 17.17 % 9.71 % 16.76 %
Cash Flow To Debt Ratio TTM 132.43 % 20.88 % 22.39 % 17.28 % 9.76 % 38.94 %
Receivables Turnover TTM 25.64 6.46 5.43 5.38 8.97 8.84
Payables Turnover TTM 411 5.12 16.44 8.15 6.25 22.02
Inventory Turnover TTM - 12.81 7.08 31.42 4.36 -
Fixed Asset Turnover TTM 6911.87 % 224.62 % 279.24 % 342.51 % 693.41 % 139.83 %
Asset Turnover TTM 259.2 % 119.71 % 59.55 % 70.19 % 57.18 % 83 %
Operating Cash Flow Per Share TTM 1.3 38.87 8.26 24.15 4.44 10.47
Free Cash Flow Per Share TTM 1.14 19.84 6.76 15.09 2.22 3.84
Cash Per Share TTM 314.2 % 424.95 % 506.51 % 3182.23 % 307.43 % 95.32 %
Operating Cash Flow Sales Ratio TTM 2.79 % 13.54 % 12.43 % 11.09 % 9.29 % 19.09 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.81 % 51.03 % 81.86 % 62.48 % 49.87 % 36.71 %
Cash Flow Coverage Ratios TTM 132.43 % 20.88 % 22.39 % 17.28 % 9.76 % 38.94 %
Price To Free Cash Flows Ratio TTM 21.71 18.05 6.91 10.76 35.28 31.99
Price To Operating Cash Flows Ratio TTM 18.51 9.55 5.66 6.82 17.66 11.71
Price Cash Flow Ratio TTM 18.51 9.55 5.66 6.82 17.66 11.71
Income Statement (TTM)
AMEH HCA FMS THC SOLV EHC
Revenue $2.03B $70.6B $19.34B $20.67B $8.25B $5.37B
Gross Profit $0B $28.68B $4.76B $11.86B $4.59B $2.47B
Gross Profit Ratio 0% 40.62% 24.6% 57.41% 55.65% 46.01%
EBITDA $0.07B $13.9B $3.21B $6.89B $1.53B $1.19B
Net Income $0.04B $5.76B $0.54B $3.2B $0.48B $0.46B
EPS Diluted 0.9 22 0.92 32.7 2.76 4.46
Balance Sheet (MRQ)
AMEH HCA FMS THC SOLV EHC
Long Term Debt $0.03B $40.2B $9.76B $12.69B $7.81B $2.36B
Total Liabilities $0.26B $58.96B $17.8B $20.39B $11.5B $3.69B
Total Equity $0B $0.56B $15.77B $6.9B $2.96B $2.12B
Total Investments $0.02B $1.23B $1.71B $3.04B $0B $0B
Total Debt $0.04B $45.24B $10.98B $13.17B $8.01B $2.71B
Total Assets $0.94B $59.51B $33.57B $28.94B $14.46B $6.53B
Cash Flow Statement (TTM)
AMEH HCA FMS THC SOLV EHC
Net Income $0.05B $5.76B $0.74B $4.06B $0.48B $0.6B
Inventory $0B $0B $0.11B $0B $-0.13B $0B
Dividends Paid $0B $-0.69B $-0.35B $0B $0B $-0.06B
Operating Cash Flow $0.05B $10.51B $2.39B $2.05B $1.19B $1B
Capital Expenditure $-0.01B $-4.88B $-0.7B $-0.93B $-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 223.08
VTI Vanguard Total Stock Market Index Fund 0 308.03
IJR iShares Core S&P Small-Cap ETF 0.11 113.08
SCHB Schwab U.S. Broad Market ETF 0.0034061 24.14
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00267 136.82
VB Vanguard Small Cap Index Fund 0.02 243.21
SCHA Schwab U.S. Small-Cap ETF 0.0452569 26.08
NUV Nuveen Municipal Value Fund, Inc. 0.07 8.74
IWV iShares Russell 3000 ETF 0.00289 355.94
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.07 12.03
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.150289 44.08
IWO iShares Russell 2000 Growth ETF 0.11117 292.05
EZM WisdomTree U.S. MidCap Earnings Fund 0.02 63.64
VHT Vanguard Health Care Index Fund 0.02 249.97
VBK Vanguard Small Cap Growth Index Fund 0.04 281.56
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.046 42.085
IJT iShares S&P Small-Cap 600 Growth ETF 0.21 136.36
VXF Vanguard Extended Market Index Fund 0.01 197.5
IJS iShares S&P Small-Cap 600 Value ETF 0.26485 103.78
HDG ProShares Hedge Replication ETF 0.010906 49.8565
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001785 75.89
UWM ProShares Ultra Russell2000 0.0224012 40.22
SLY SPDR S&P 600 Small Cap ETF 0.139426 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.264444 83.24
VTHR Vanguard Russell 3000 Index Fund 0 276.285
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 80.95
SLYG SPDR S&P 600 Small Cap Growth ETF 0.293872 90.88
FHLC Fidelity MSCI Health Care Index ETF 0.0232689 64.33
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0064 227.98
URTY ProShares UltraPro Russell2000 0.0118073 43.37
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.2 117.46
XHS SPDR S&P Health Care Services ETF 1.15927 96.828
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.417 51.8181
FYT First Trust Small Cap Value AlphaDEX Fund 0.13 53.1295
EES WisdomTree U.S. SmallCap Earnings Fund 0.0006555 53.05
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 84.2913
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.05 147.89
FYC First Trust Small Cap Growth AlphaDEX Fund 0.25 80.93
FYX First Trust Small Cap Core AlphaDEX Fund 0.07 100.707
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 70.645
IHF iShares U.S. Healthcare Providers ETF 0.23891 46.46
ISCB iShares Morningstar Small-Cap ETF 0.0289 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.05949 50.654
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.19 46.9532
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000171 268.727
NUSC Nuveen ESG Small-Cap ETF 0.06 42.055
NUW Nuveen AMT-Free Municipal Value Fund 0.07 13.72
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.091 41.2298
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.033 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0564268 54.44
PSCH Invesco S&P SmallCap Health Care ETF 1.375 40.31
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.119 45.36
SAA ProShares Ultra SmallCap600 0.04832 23.6544
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.15 69.82
SQLV Royce Quant Small-Cap Quality Value ETF 0.43 41.6143
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.08 85.66
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.08 104.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.25 89.46
VLU SPDR S&P 1500 Value Tilt ETF 0.00338 195.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.08 213.24
VTWO Vanguard Russell 2000 Index Fund 0.04 90.18
XSHQ Invesco S&P SmallCap Quality ETF 0.498 41.96
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 92.61
VTMSX Vanguard Tax Managed Small Cap Fund 0.08 92.4
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.17
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000476 69.84
KOMP SPDR S&P Kensho New Economies Composite ETF 0.038161 55.7
AFSM First Trust Active Factor Small Cap ETF 0.32 30.74
FSMD Fidelity Small-Mid Factor ETF 0.12 42.5
ROSC Hartford Multifactor Small Cap ETF 0 43.09
XSMO Invesco S&P SmallCap Momentum ETF 0.7 69.38
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05174 42.52
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.05 41.3984
RYLD Global X Russell 2000 Covered Call ETF 0.05 15
AVUS Avantis U.S. Equity ETF 0 102.53
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 99.78
DFAU Dimensional US Core Equity Market ETF 0.0000345054 42.97
XJR iShares ESG Screened S&P Small-Cap ETF 0.12 40.855
DFUS Dimensional U.S. Equity ETF 0.0000197171 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.000177863 56.35
DFAS Dimensional U.S. Small Cap ETF 0.00037221 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000703059 36.52
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
AVSU Avantis Responsible U.S. Equity ETF 0 69.75
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01504 8.218
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
DFSV Dimensional US Small Cap Value ETF 0.0000488923 30.86
DFUV Dimensional US Marketwide Value ETF 0.0000234641 43.19
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0053 5.5515
HEAL.L iShares Healthcare Innovation UCITS ETF 0.13465 7.6775
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08194 6684
NAESX Vanguard Small Cap Index Fund 0.02 116.62
DFSU Dimensional US Sustainability Core 1 ETF 0.0000499264 39.96
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0256 6.979
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00323767 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 149.83
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.04 98.98
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00821 534.85
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0261 454.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.11 68.11
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.15427 77.47
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16 91.3
DRDR.L iShares Healthcare Innovation UCITS ETF 0.27 562.625
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 6.027
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02 116.63
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2659
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0615279 36.29
2B78.DE iShares Healthcare Innovation UCITS ETF 0.2806 6.515
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.02 125.05
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.105
JKK iShares Morningstar Small-Cap Growth ETF 0.11 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.173 26.4432
JKJ iShares Morningstar Small-Cap ETF 0.1 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.06 54.025
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 22.145
FDHT Fidelity Digital Health ETF 1.51 20.9001
JKL iShares Morningstar Small-Cap Value ETF 0.1 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0038 4.7105
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
IJR.AX iShares S&P Small-Cap ETF 0.14092 171.99
DCOR Dimensional ETF Trust 0.0000694258 68.05
VEMPX Vanguard Extended Market Index InstlPlus 0.01 369.73
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01257 454.53
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 0 281.45
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0015579 27.1847
VSGIX Vanguard Small Cap Growth Index I 0.04 79.26
DXUV Dimensional ETF Trust 0.000139794 55.61
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