Profile
ALR HCA FMS THC SOLV UHS
Company Name AlerisLife Inc. HCA Healthcare, Inc. Fresenius Medical Care AG & Co. KGaA Tenet Healthcare Corporation 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 $44.18M $85.67B $16.50B $13.75B $12.15B $11.65B
Employees 6.80K 226.00K 112.04K 74.48K 22.00K 99.30K
CEO Mr. Jeffrey C. Leer Mr. Samuel N. Hazen Ms. Helen Giza Dr. Saumya Sutaria M.D. Mr. Bryan C. Hanson Mr. Marc D. Miller
Ratings
ALR HCA FMS THC SOLV UHS
Quant Rating Score 4 3 3 3 3 4
Quant Rating Buy Neutral Neutral Neutral Neutral Buy
Trading
ALR HCA FMS THC SOLV UHS
Last Close $1.32 $363.28 $28.11 $154.57 $74.8 $191.55
High 52 $1.32 $415.54 $28.39 $168.52 $84.04 $241.52
Low 52 $1.32 $296.67 $18.12 $110.41 $48.02 $157.13
Price vs. 52 Week High 0 % -12.58 % -0.99 % -8.28 % -10.99 % -20.69 %
Price vs. 52 Week Low 0 % 22.45 % 55.13 % 40 % 55.77 % 21.91 %
Total Return
ALR HCA FMS THC SOLV UHS
1 Month Return 0 % 8.97 % 17.22 % 24.86 % 13.01 % 9.2 %
3 Month Return 0 % 12.85 % 15.92 % 15.72 % 0.66 % 4.78 %
6 Month Return 0 % 4 % 33.48 % -5.13 % 6.8 % -5.52 %
9 Month Return 0 % -1.51 % 50.24 % 1.16 % 28.48 % -13.12 %
YTD Return 0 % 21.03 % 24.16 % 22.45 % 13.23 % 6.76 %
1 Year Return 0 % 14.53 % 29.78 % 22.56 % 18.47 % 7.26 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALR HCA FMS THC SOLV UHS
Dividend Yield Percentage (TTM) - 0.78 % 2.26 % - - 0.45 %
Dividend Paid and Capex Coverage Ration (TTM) -0.8 % 1.78 % 2.42 % 2.67 % 3.12 % 1.97 %
Dividend Per Share (TTM) - 2.7 % 0.63 % - - 0.8 %
Payout Ratio (TTM) - 11.85 % 56.48 % - - 4.45 %
Profitability
ALR HCA FMS THC SOLV UHS
Gross Profit Margin TTM 8.9 % 50.16 % 24.46 % 47.32 % 55.66 % 50.81 %
Return on Assets TTM -7.91 % 9.66 % 1.89 % 4.98 % 3.31 % 8.05 %
Return on Equity TTM -15.17 % -235.88 % 4.38 % 37.16 % 14.86 % 17.92 %
Return on Capital Employed TTM -2.68 % 22.71 % 5.42 % 14.22 % 8.82 % 13.93 %
Net Income Per EBT TTM 100.79 % 67.17 % 53.7 % 49.68 % 79.01 % 75.65 %
EBT Per Ebit TTM 468.1 % 79.35 % 77.89 % 83.12 % 58.34 % 90.53 %
EBIT Per Revenue TTM -0.67 % 15.15 % 7.58 % 17.17 % 12.57 % 10.87 %
Cash Flow To Debt Ratio TTM -36.46 % 180.26 % 22.39 % 17.28 % 14.79 % 39.8 %
Receivables Turnover TTM 18.36 6.46 5.43 5.38 6.72 6.67
Payables Turnover TTM 22.7 7.95 16.44 8.15 5.92 -
Inventory Turnover TTM -15.89 19.89 7.08 31.42 3.79 -
Fixed Asset Turnover TTM 541.77 % 108.77 % 279.24 % 342.51 % 508.82 % 226.34 %
Asset Turnover TTM 248.38 % 119.71 % 59.55 % 70.19 % 57.09 % 108.13 %
Operating Cash Flow Per Share TTM -0.24 38.87 8.26 24.15 6.83 30.47
Free Cash Flow Per Share TTM -0.54 19.84 6.76 15.09 4.64 15.83
Cash Per Share TTM 249.8 % 424.95 % 506.51 % 3182.23 % 439.45 % 190.45 %
Operating Cash Flow Sales Ratio TTM -0.81 % 13.54 % 12.43 % 11.09 % 14.36 % 12.61 %
Free Cash Flow Operating Cash Flow Ratio TTM 224.64 % 51.03 % 81.86 % 62.48 % 67.93 % 51.95 %
Cash Flow Coverage Ratios TTM -36.46 % 180.26 % 22.39 % 17.28 % 14.79 % 39.8 %
Price To Free Cash Flows Ratio TTM -2.6 17.31 7.49 9.67 15.09 11.06
Price To Operating Cash Flows Ratio TTM -5.51 8.95 6.13 6.13 10.28 5.87
Price Cash Flow Ratio TTM -5.51 8.95 6.13 6.13 10.28 5.87
Income Statement (TTM)
ALR HCA FMS THC SOLV UHS
Revenue $0.93B $70.6B $19.34B $20.67B $8.25B $15.83B
Gross Profit $0.08B $28.68B $4.76B $11.86B $4.59B $14.24B
Gross Profit Ratio 8.9% 40.62% 24.6% 57.41% 55.65% 89.97%
EBITDA $0.01B $13.9B $3.21B $6.89B $1.53B $2.27B
Net Income $-0.03B $5.76B $0.54B $3.2B $0.48B $1.14B
EPS Diluted -0.94 22 0.92 32.7 2.76 16.82
Balance Sheet (MRQ)
ALR HCA FMS THC SOLV UHS
Long Term Debt $0.02B $40.2B $9.76B $12.69B $7.81B $4.46B
Total Liabilities $0.19B $58.96B $17.8B $20.39B $11.5B $7.72B
Total Equity $0.18B $0.56B $15.77B $6.9B $2.96B $6.85B
Total Investments $0.01B $1.23B $1.71B $3.04B $0B $0B
Total Debt $0.02B $45.24B $10.98B $13.17B $8.01B $4.96B
Total Assets $0.38B $59.51B $33.57B $28.94B $14.46B $14.47B
Cash Flow Statement (TTM)
ALR HCA FMS THC SOLV UHS
Net Income $-0.03B $5.76B $0.74B $4.06B $0.48B $1.16B
Inventory $0.03B $0B $0.11B $0B $-0.13B $0B
Dividends Paid $0B $-0.69B $-0.35B $0B $0B $-0.05B
Operating Cash Flow $-0.01B $10.51B $2.39B $2.05B $1.19B $2.07B
Capital Expenditure $-0.01B $-4.88B $-0.7B $-0.93B $-0.38B $-0.94B
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ETFs With Exposure to ALR
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.01 54.04
IEMG iShares Core MSCI Emerging Markets ETF 0.01502 56.915
IXUS iShares Core MSCI Total International Stock ETF 0.00474 74.105
VGK Vanguard European Stock Index Fund 0.02 74.545
VT Vanguard Total World Stock Index Fund 0 122.375
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 128.5
VXUS Vanguard Total Intl Stock Idx Fund 0.01 65.76
EPOL iShares MSCI Poland ETF 1.44842 30.82
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0 35.045
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.09 124.54
SCHC Schwab International Small-Cap Equity ETF 0.103007 38.925
IWC iShares Micro-Cap ETF 0 119.06
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.096 36.015
EEMO Invesco S&P Emerging Markets Momentum ETF 0.12 15.87
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.09589 59.89
FNDC Schwab Fundamental International Small Company Index ETF 0.0898859 38.97
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.01283 30.81
VINEX Vanguard International Explorer Fund Investor Shares 0.15 18.12
VSGX Vanguard ESG International Stock ETF 0.01 62.61
AVEM Avantis Emerging Markets Equity ETF 0.11 64.025
DFAU Dimensional US Core Equity Market ETF 0 40.375
DFAT Dimensional U.S. Targeted Value ETF 0 53.59
DFAS Dimensional U.S. Small Cap ETF 0 62.69
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.02741 38.319
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00279 83.01
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00274 6984
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.01 2788
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 55.04
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.03345 6.255
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.02799 6.382
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.00716 5.688
SPOL.L iShares V PLC - iShares MSCI Poland UCITS ETF 2.82866 2059.5
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.19437 88.785
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.01 24.425
AVES Avantis Emerging Markets Value ETF 0.14 50.05
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.03345 7.14
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.03346 5.086
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.03346 37.07
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.02834 33.163
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.09 30.57
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.02714 3222.5
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.01 4.711
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 17.35
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.02772 40.713
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.15635 79.77
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.02786 3427.12
IBCJ.DE iShares V PLC - iShares MSCI Poland UCITS ETF 2.96954 24.52
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.02799 5.599
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.02 92.78
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.01 2053
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 35.27
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 43.1
VTMGX Vanguard Developed Markets Index Admiral 0.01 17.32
AVXC Avantis Emerging Markets ex-China Equity ETF 0.14 52.8
VTWIX Vanguard Total World Stock Index I 0 248.46
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 141.06
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