Profile
ALR HCA THC FMS SOLV UHS
Company Name AlerisLife Inc. HCA Healthcare, Inc. Tenet Healthcare Corporation Fresenius Medical Care AG & Co. KGaA 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 $91.17B $16.08B $14.12B $12.70B $11.89B
Employees 6.80K 226.00K 98.00K 112.04K 22.00K 99.30K
CEO Jeffrey C. Leer Samuel N. Hazen Saumya Sutaria Helen Giza Bryan C. Hanson Marc D. Miller
Ratings
ALR HCA THC FMS SOLV UHS
Quant Rating Score 4 2 4 3 3 4
Quant Rating Buy Sell Buy Neutral Neutral Buy
Trading
ALR HCA THC FMS SOLV UHS
Last Close $1.32 $381.61 $165.58 $24.07 $73.39 $172.3
High 52 $1.32 $415.54 $177.74 $29.85 $84.04 $241.52
Low 52 $1.32 $296.67 $110.41 $18.13 $57.71 $154.99
Price vs. 52 Week High 0 % -8.17 % -6.84 % -19.36 % -12.67 % -28.66 %
Price vs. 52 Week Low 0 % 28.63 % 49.97 % 32.76 % 27.17 % 11.17 %
Total Return
ALR HCA THC FMS SOLV UHS
1 Month Return 0 % 0.84 % -3.4 % -12.63 % -1.24 % -5.66 %
3 Month Return 0 % 7.89 % 11.25 % -15.22 % 4.5 % -5.22 %
6 Month Return 0 % 17.78 % 17.88 % -1.15 % 0.29 % -8.32 %
9 Month Return 0 % 7.75 % 0.22 % 13 % 1.33 % -16.96 %
YTD Return 0 % 27.14 % 31.17 % 6.32 % 11.1 % -3.97 %
1 Year Return 0 % 5.74 % 10.34 % 30.96 % 21.13 % -19.94 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALR HCA THC FMS SOLV UHS
Dividend Yield Percentage (TTM) - 0.73 % - 3.27 % - 0.43 %
Dividend Paid and Capex Coverage Ration (TTM) -0.8 % 1.78 % 2.67 % 4.3 % 1.99 % 1.98 %
Dividend Per Share (TTM) - 2.76 % - 0.79 % - 0.8 %
Payout Ratio (TTM) - 11.85 % - - - 4.45 %
Profitability
ALR HCA THC FMS SOLV UHS
Gross Profit Margin TTM 8.9 % 67.91 % 47.32 % 24.67 % 54.59 % 58.43 %
Return on Assets TTM -7.91 % 9.66 % 4.98 % 2.1 % 2.61 % 8.05 %
Return on Equity TTM -15.17 % -235.88 % 37.16 % 4.7 % 12.35 % 17.92 %
Return on Capital Employed TTM -2.68 % 23.48 % 14.22 % 5.77 % 6.75 % 13.93 %
Net Income Per EBT TTM 100.79 % 67.17 % 49.68 % 56.51 % 120.7 % 75.65 %
EBT Per Ebit TTM 468.1 % 79.35 % 83.12 % 78.59 % 38.91 % 90.53 %
EBIT Per Revenue TTM -0.67 % 15.15 % 17.17 % 7.57 % 9.71 % 10.87 %
Cash Flow To Debt Ratio TTM -36.46 % 20.88 % 17.28 % 24.99 % 9.76 % 39.86 %
Receivables Turnover TTM 18.36 6.46 5.38 6.04 8.97 6.67
Payables Turnover TTM 22.7 5.12 8.15 19.56 6.25 0.76
Inventory Turnover TTM -15.89 12.81 31.42 7.37 4.36 7.15
Fixed Asset Turnover TTM 541.77 % 224.62 % 342.51 % 300.35 % 693.49 % 226.34 %
Asset Turnover TTM 248.38 % 119.71 % 70.19 % 62.38 % 57.19 % 108.13 %
Operating Cash Flow Per Share TTM -0.24 38.87 24.15 4.69 4.44 31.26
Free Cash Flow Per Share TTM -0.54 19.84 15.09 3.96 2.22 16.26
Cash Per Share TTM 249.8 % 424.95 % 3182.23 % 373.2 % 307.43 % 195.09 %
Operating Cash Flow Sales Ratio TTM -0.81 % 13.54 % 11.09 % 14.11 % 9.29 % 12.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 224.64 % 51.03 % 62.48 % 84.45 % 49.87 % 52.02 %
Cash Flow Coverage Ratios TTM -36.46 % 20.88 % 17.28 % 24.99 % 9.76 % 39.86 %
Price To Free Cash Flows Ratio TTM -2.6 18.43 11.31 5.21 32.98 11.25
Price To Operating Cash Flows Ratio TTM -5.51 9.75 7.17 4.4 16.51 5.9
Price Cash Flow Ratio TTM -5.51 9.75 7.17 4.4 16.51 5.9
Income Statement (TTM)
ALR HCA THC FMS SOLV UHS
Revenue $0.93B $70.6B $20.67B $19.34B $8.25B $15.83B
Gross Profit $0.08B $10.55B $11.86B $4.76B $4.59B $14.24B
Gross Profit Ratio 8.9% 14.94% 57.41% 24.6% 55.65% 89.97%
EBITDA $0.01B $13.9B $6.89B $3.21B $1.53B $2.27B
Net Income $-0.03B $5.76B $3.2B $0.54B $0.48B $1.14B
EPS Diluted -0.94 22 32.7 0.92 2.76 16.82
Balance Sheet (MRQ)
ALR HCA THC FMS SOLV UHS
Long Term Debt $0.02B $40.2B $12.69B $9.76B $7.81B $4.75B
Total Liabilities $0.19B $58.96B $20.39B $17.8B $11.5B $7.71B
Total Equity $0.18B $0.56B $8.55B $15.77B $2.96B $6.76B
Total Investments $0.01B $1.23B $3.04B $1.71B $0B $0B
Total Debt $0.02B $45.24B $14.33B $10.98B $8.01B $4.96B
Total Assets $0.38B $59.51B $28.94B $33.57B $14.46B $14.47B
Cash Flow Statement (TTM)
ALR HCA THC FMS SOLV UHS
Net Income $-0.03B $5.76B $4.06B $0.74B $0.48B $1.16B
Inventory $0.03B $0B $0B $0.11B $-0.13B $0B
Dividends Paid $0B $-0.69B $0B $-0.35B $0B $-0.05B
Operating Cash Flow $-0.01B $10.51B $2.05B $2.39B $1.19B $2.07B
Capital Expenditure $-0.01B $-4.88B $-0.93B $-0.7B $-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 0.00906 58.02
IEMG iShares Core MSCI Emerging Markets ETF 0.01502 61.41
IXUS iShares Core MSCI Total International Stock ETF 0.00474 78.82
VGK Vanguard European Stock Index Fund 0.01712 77.63
VT Vanguard Total World Stock Index Fund 0.00258 131.81
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 139.02
VXUS Vanguard Total Intl Stock Idx Fund 0.00653 70.44
EPOL iShares MSCI Poland ETF 1.44842 33.97
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0 38.08
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.06344 137.53
SCHC Schwab International Small-Cap Equity ETF 0.103007 43.74
IWC iShares Micro-Cap ETF 0 131.82
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.088 40.045
EEMO Invesco S&P Emerging Markets Momentum ETF 0.12 17.165
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.09589 65.13
FNDC Schwab Fundamental International Small Company Index ETF 0.0898859 43.48
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.01283 32.73
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.01056 39.85
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.01587 41.5
VINEX Vanguard International Explorer Fund Investor Shares 0.1057 20.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.03 29.72
VSGX Vanguard ESG International Stock ETF 0.0088 66.67
AVEM Avantis Emerging Markets Equity ETF 0.1 70.55
DFAU Dimensional US Core Equity Market ETF 0 43.65
DFAT Dimensional U.S. Targeted Value ETF 0 54.58
DFAS Dimensional U.S. Small Cap ETF 0 64.48
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.02741 39.818
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00279 85.89
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00274 7452
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.01 2998
AVSE Avantis Responsible Emerging Markets Equity ETF 0.09 59.8798
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.02921 6.7105
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.02799 6.62
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.00716 6.118
SPOL.L iShares V PLC - iShares MSCI Poland UCITS ETF 2.82866 2280.75
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.16622 96.77
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.01 25.415
AVES Avantis Emerging Markets Value ETF 0.14 55.04
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.02921 7.723
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.02947 5.54
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.02947 40.32
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.02834 34.553
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.06344 33.98
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.02714 3454.5
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.01 4.98975
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.00906 18.66
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00354 5.35
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.02772 42.175
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.15635 83.13
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00354 5.0195
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.02786 3658.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00354 7.1965
IBCJ.DE iShares V PLC - iShares MSCI Poland UCITS ETF 2.96954 26.37
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.02799 5.745
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01712 97.02
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00354 6.752
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.01 2207.25
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00653 37.82
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00258 46.66
VTMGX Vanguard Developed Markets Index Admiral 0.00906 18.63
AVXC Avantis Emerging Markets ex-China Equity ETF 0.13 57.025
VTWIX Vanguard Total World Stock Index I 0.00258 268.98
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00653 151.3
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