Profile
ALR HCA FMS SOLV THC DVA
Company Name AlerisLife 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 $44.18M $76.07B $14.30B $13.43B $12.04B $11.73B
Employees 6.80K 226.00K 111.51K 22.00K 74.48K 76.00K
CEO Mr. Jeffrey C. Leer Mr. Samuel N. Hazen Ms. Helen Giza Mr. Bryan C. Hanson Dr. Saumya Sutaria M.D. Mr. Javier J. Rodriguez
Ratings
ALR HCA FMS SOLV THC DVA
Quant Rating Score 4 2 3 2 3 3
Quant Rating Buy Sell Neutral Sell Neutral Neutral
Trading
ALR HCA FMS SOLV THC DVA
Last Close $1.32 $323.55 $24.36 $75.89 $126.42 $146.63
High 52 $1.32 $415.54 $24.94 $84.04 $168.52 $177.35
Low 52 $1.32 $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
ALR 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
ALR HCA FMS SOLV THC DVA
Dividend Yield Percentage (TTM) - 0.86 % 2.6 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -0.8 % 1.89 % 1.94 % 3.12 % 2.2 % 3.65 %
Dividend Per Share (TTM) - 2.64 % 0.63 % - - -
Payout Ratio (TTM) - 11.98 % 64.91 % - - -
Profitability
ALR HCA FMS SOLV THC DVA
Gross Profit Margin TTM 8.9 % 50.44 % 24.6 % 55.66 % 35.63 % 48.9 %
Return on Assets TTM -7.91 % 9.68 % 1.6 % 3.31 % 11.06 % 5.42 %
Return on Equity TTM -15.17 % -291.79 % 3.76 % 14.86 % 85.72 % 181.22 %
Return on Capital Employed TTM -2.68 % 34.46 % 4.89 % 8.82 % 13.55 % 14.57 %
Net Income Per EBT TTM 100.79 % 67.58 % 52.25 % 79.01 % 60.98 % 61.18 %
EBT Per Ebit TTM 468.1 % 55.79 % 75.51 % 58.34 % 157.22 % 73.4 %
EBIT Per Revenue TTM -0.67 % 21.64 % 7.05 % 12.57 % 16.15 % 16.27 %
Cash Flow To Debt Ratio TTM -36.46 % 23.24 % 21.74 % 14.79 % 15.54 % 17.79 %
Receivables Turnover TTM 18.36 6.57 4.93 7.91 5.72 5.07
Payables Turnover TTM 22.7 8.18 14.81 5.92 10.28 11.97
Inventory Turnover TTM -15.89 20.13 7.05 3.79 38.45 48.67
Fixed Asset Turnover TTM 541.77 % 223.82 % 266.4 % 508.82 % 291.63 % 223.08 %
Asset Turnover TTM 248.38 % 118.63 % 57.61 % 57.09 % 71.42 % 74.14 %
Operating Cash Flow Per Share TTM -0.24 41.16 8.13 6.83 21.26 24.2
Free Cash Flow Per Share TTM -0.54 22.08 6.68 4.64 11.59 17.56
Cash Per Share TTM 249.8 % 756.8 % 493.02 % 439.45 % 3135.5 % 1010.5 %
Operating Cash Flow Sales Ratio TTM -0.81 % 14.89 % 12.34 % 14.36 % 9.91 % 15.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 224.64 % 53.63 % 82.09 % 67.93 % 54.52 % 72.58 %
Cash Flow Coverage Ratios TTM -36.46 % 23.24 % 21.74 % 14.79 % 15.54 % 17.79 %
Price To Free Cash Flows Ratio TTM -2.6 13.49 6.68 16.68 10.79 7.98
Price To Operating Cash Flows Ratio TTM -5.51 7.44 5.48 11.36 5.95 6.06
Price Cash Flow Ratio TTM -5.51 7.44 5.48 11.36 5.95 6.06
Income Statement (TTM)
ALR HCA FMS SOLV THC DVA
Revenue $0.93B $70.6B $19.34B $8.25B $20.67B $12.82B
Gross Profit $0.08B $70.6B $4.76B $4.59B $11.86B $12.82B
Gross Profit Ratio 8.9% 100% 24.6% 55.65% 57.41% 100%
EBITDA $0.01B $13.86B $3.21B $1.53B $6.89B $2.72B
Net Income $-0.03B $5.76B $0.54B $0.48B $3.2B $0.94B
EPS Diluted -0.94 22 1.83 2.76 41.52 10.73
Balance Sheet (MRQ)
ALR HCA FMS SOLV THC DVA
Long Term Debt $0.02B $40.2B $9.76B $7.81B $0B $11.39B
Total Liabilities $0.19B $58.96B $17.8B $11.5B $20.39B $15.19B
Total Equity $0.18B $0.55B $15.77B $2.96B $6.9B $1.82B
Total Investments $0.01B $1.23B $1.71B $0B $3.04B $0.39B
Total Debt $0.02B $45.24B $10.98B $8.01B $0.09B $11.39B
Total Assets $0.38B $59.51B $33.57B $14.46B $28.94B $17.29B
Cash Flow Statement (TTM)
ALR HCA FMS SOLV THC DVA
Net Income $-0.03B $5.76B $0.74B $0.48B $4.06B $1.25B
Inventory $0.03B $0B $0.11B $-0.13B $0B $0.02B
Dividends Paid $0B $-0.69B $-0.35B $0B $0B $0B
Operating Cash Flow $-0.01B $10.51B $2.39B $1.19B $2.05B $2.02B
Capital Expenditure $-0.01B $-4.88B $-0.7B $-0.38B $-0.93B $-0.56B
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ETFs With Exposure to ALR
Ticker ETF Name Weight Percentage Price
IEMG iShares Core MSCI Emerging Markets ETF 0.01502 54.01
IXUS iShares Core MSCI Total International Stock ETF 0.00474 69.96
VT Vanguard Total World Stock Index Fund 0 115.83
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 121.46
VXUS Vanguard Total Intl Stock Idx Fund 0.01 62.38
EPOL iShares MSCI Poland ETF 1.44842 26.88
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0 33.02
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.06 115.59
SCHC Schwab International Small-Cap Equity ETF 0.103007 35.81
IWC iShares Micro-Cap ETF 0 113.58
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.093 33.6414
EEMO Invesco S&P Emerging Markets Momentum ETF 0.111 15.0643
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.09589 55.9284
FNDC Schwab Fundamental International Small Company Index ETF 0.0898859 36.26
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.01283 30.14
VSGX Vanguard ESG International Stock ETF 0.01 59.57
DFAU Dimensional US Core Equity Market ETF 0 38.22
DFAT Dimensional U.S. Targeted Value ETF 0 51.25
DFAS Dimensional U.S. Small Cap ETF 0 59.7
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.02741 36.942
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00279 79.97
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00274 6740
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.01 2691.5
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.02966 5.888
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.02799 6.138
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.00716 5.329
SPOL.L iShares V PLC - iShares MSCI Poland UCITS ETF 2.82866 1843.8
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.17465 83.12
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.01 22.74
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.02966 6.694
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.02988 4.81925
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.02988 34.86
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.02834 31.917
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.06 28.62
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.02714 3115
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.01 4.54
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 16.48
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.02772 39.51
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.15635 76.13
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.02786 3333
IBCJ.DE iShares V PLC - iShares MSCI Poland UCITS ETF 2.96954 21.885
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.02799 5.387
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.01 1921
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 33.5
VTMGX Vanguard Developed Markets Index Admiral 0.01 16.45
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