Profile
ARDT HCA THC FMS SOLV EHC
Company Name Ardent Health Partners, LLC HCA Healthcare, Inc. Tenet Healthcare Corporation Fresenius Medical Care AG & Co. KGaA 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 $1.87B $96.73B $17.35B $14.27B $12.72B $12.69B
Employees 19.20K 226.00K 98.00K 112.04K 22.00K 28.57K
CEO Martin J. Bonick FACHE, M.H.A. Samuel N. Hazen Saumya Sutaria Helen Giza Bryan C. Hanson Mark J. Tarr
Ratings
ARDT HCA THC FMS SOLV EHC
Quant Rating Score 3 2 3 3 3 4
Quant Rating Neutral Sell Neutral Neutral Neutral Buy
Trading
ARDT HCA THC FMS SOLV EHC
Last Close $12.68 $403.17 $186.75 $24.71 $73.21 $124.66
High 52 $19.54 $420.77 $196.39 $29.85 $84.04 $126.8
Low 52 $10.22 $296.67 $110.41 $19.11 $63.01 $91.05
Price vs. 52 Week High -35.11 % -4.18 % -4.91 % -17.22 % -12.89 % -1.69 %
Price vs. 52 Week Low 24.07 % 35.9 % 69.14 % 29.3 % 16.19 % 36.91 %
Total Return
ARDT HCA THC FMS SOLV EHC
1 Month Return 1.6 % 1.86 % 8.56 % -1.48 % 2.51 % 3.56 %
3 Month Return -1.86 % 9.38 % 13.71 % -13.18 % -1.67 % 3.47 %
6 Month Return -8.71 % 26.23 % 52.24 % 2.74 % -1.28 % 29.88 %
9 Month Return -23.71 % 30.22 % 39.61 % 3.78 % 5.69 % 27.57 %
YTD Return -25.76 % 34.32 % 47.94 % 9.14 % 10.82 % 34.99 %
1 Year Return -27.75 % -0.06 % 13.44 % 18.06 % 1.98 % 33.14 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ARDT HCA THC FMS SOLV EHC
Dividend Yield Percentage (TTM) - 0.67 % - 3.24 % - 0.54 %
Dividend Paid and Capex Coverage Ration (TTM) 1.56 % 2.24 % 2.73 % 4.3 % 1.33 % 1.51 %
Dividend Per Share (TTM) - 2.76 % - 0.79 % - 0.68 %
Payout Ratio (TTM) - 11.47 % - - - 12.84 %
Growth
ARDT HCA THC FMS SOLV EHC
Asset Growth 4.75 % 5.87 % 2.2 % 0.56 % 7.08 %
Gross Profit Growth -34.87 % 9.56 % -30.04 % -2.13 % 164.83 %
Revenue Growth 10.29 % 8.67 % 0.57 % 0.7 % 11.91 %
Revenue 3 Year 32.51 % 50.24 % 16.92 % 0.59 % 3.97 %
Revenue 5 Year 32.51 % 81.46 % 19.32 % 12.88 % 14.46 %
Revenue 10 Year 212.91 % 210.95 % 25.53 % 12.88 % 96.63 %
EBIT Growth 95.85 % 9.75 % 141.22 % -41.69 % 18.16 %
Net Income Growth 318.24 % 9.88 % 423.73 % -64.41 % 29.46 %
Net Income 3 Yeari Growth Per Share 47.5 % 3.53 % 138.85 % -67.33 % 9.56 %
Net Income 5 Yeari Growth Per Share 47.5 % 116.83 % 2287.73 % -58.09 % 24.63 %
Net Income 10 Yeari Growth Per Share 582.87 % 399.49 % 26813.51 % -58.09 % 78.35 %
Operating Income Growth 81.6 % 9.56 % 137.29 % -38.77 % 18.13 %
Operating Cash Flow Growth (CFG) 42.1 % 11.48 % -13.77 % -38.12 % 17.87 %
Operating 3 Year CFG 131.96 % 46.72 % 43.92 % -46.41 % 38.83 %
Operating 5 Year CFG 131.96 % 82.49 % 77.14 % -41.76 % 54.84 %
Operating 10 Year CFG 179.77 % 284.34 % 200.72 % -41.76 % 95.84 %
EPS Growth 354.29 % 15.75 % 461.56 % -64.44 % 27.97 %
EPS Diluted Growth 351.43 % 16.03 % 472.68 % -64.57 % 28.53 %
Book Value Per Share 52.15 % -44.85 % 62.76 % -13.45 % 23.53 %
Share Holder 3 Year Equity Growth Per Share - -234.87 % 347.31 % -75.57 % 7.17 %
Share Holder 5 Year Equity Growth Per Share - -17.42 % 1299.6 % - 49.95 %
Share Holder 10 Year Equity Growth Per Share - 48.53 % 546.64 % - 217.08 %
Dividend Per Share Growth - 9.96 % - - 3.56 %
Dividend 3 Year Growth Per Share -100 % 38.25 % - - -44.53 %
Dividend 5 Year Growth Per Share -100 % 65.53 % - - -43.33 %
Dividend 10 Year Growth Per Share -100 % 15927.31 % - - -24.32 %
Debt Growth -4.77 % 8.07 % -12.19 % 8073.47 % -7.47 %
Free Cash Flow Growth 51.28 % 20.31 % -31.24 % -50.46 % 34.59 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ARDT HCA THC FMS SOLV EHC
Gross Profit Margin TTM 61.17 % 15.24 % 47.81 % 24.67 % 54.52 % 44.58 %
Return on Assets TTM 5.07 % 10.03 % 5.17 % 2.1 % 2.52 % 7.7 %
Return on Equity TTM 22.32 % -189.65 % 37.25 % 4.7 % 11.64 % 22.68 %
Return on Capital Employed TTM 22.51 % 25.41 % 15.17 % 5.77 % 6.24 % 16.34 %
Net Income Per EBT TTM 60.61 % 68 % 49.73 % 56.51 % 118.38 % 60.74 %
EBT Per Ebit TTM 45.05 % 79.27 % 80.54 % 78.59 % 41.31 % 88.95 %
EBIT Per Revenue TTM 15.06 % 15.24 % 17.91 % 7.57 % 9.26 % 17.07 %
Cash Flow To Debt Ratio TTM 13.32 % 25.74 % 18.71 % 24.99 % 7.5 % 302.52 %
Receivables Turnover TTM 7.54 6.95 5.59 6.04 7.88 9.26
Payables Turnover TTM 6.61 14.5 7.94 19.56 5.93 18
Inventory Turnover TTM 20.33 34.39 31.94 7.37 3.97 -
Fixed Asset Turnover TTM 299.85 % 225.22 % 343.43 % 300.35 % 638.84 % 140.47 %
Asset Turnover TTM 123.3 % 122.11 % 72.09 % 62.38 % 55.65 % 83.54 %
Operating Cash Flow Per Share TTM 2.15 49.34 27.05 4.69 3.37 10.99
Free Cash Flow Per Share TTM 0.77 30.14 17.15 3.96 0.84 4.37
Cash Per Share TTM 385.56 % 388.16 % 2880.34 % 373.2 % 282.6 % 98.51 %
Operating Cash Flow Sales Ratio TTM 4.87 % 16.42 % 11.92 % 14.11 % 6.99 % 19.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 35.81 % 61.1 % 63.41 % 84.45 % 25.09 % 39.73 %
Cash Flow Coverage Ratios TTM 13.32 % 25.74 % 18.71 % 24.99 % 7.5 % 302.52 %
Price To Free Cash Flows Ratio TTM 17.31 13.27 11.1 5.25 86.56 28.89
Price To Operating Cash Flows Ratio TTM 6.07 8.38 7.26 4.43 21.8 11.46
Price Cash Flow Ratio TTM 6.07 8.38 7.26 4.43 21.8 11.46
Income Statement (TTM)
ARDT HCA THC FMS SOLV EHC
Revenue $5.97B $70.6B $20.67B $19.34B $8.25B $5.37B
Gross Profit $3.43B $10.55B $8.21B $4.76B $4.59B $2.47B
Gross Profit Ratio 57.51% 14.94% 39.72% 24.6% 55.65% 46.01%
EBITDA $0.56B $13.9B $6.89B $3.21B $1.53B $1.19B
Net Income $0.21B $5.76B $3.2B $0.54B $0.48B $0.46B
EPS Diluted 1.58 22 32.7 0.92 2.76 4.46
Balance Sheet (MRQ)
ARDT HCA THC FMS SOLV EHC
Long Term Debt $2.23B $40.2B $13.08B $9.76B $7.9B $2.55B
Total Liabilities $3.43B $58.96B $20.39B $17.8B $11.5B $3.69B
Total Equity $1.52B $0.56B $8.55B $15.77B $2.96B $2.85B
Total Investments $0.01B $1.32B $1.81B $1.29B $0.02B $0.16B
Total Debt $2.28B $45.24B $13.17B $11B $8.01B $2.71B
Total Assets $4.96B $59.51B $28.94B $33.57B $14.46B $6.53B
Cash Flow Statement (TTM)
ARDT HCA THC FMS SOLV EHC
Net Income $0.3B $6.66B $4.06B $0.74B $0.48B $0.6B
Inventory $-0.01B $0.33B $0B $0.11B $-0.13B $0B
Dividends Paid $0B $-0.69B $0B $-0.35B $0B $-0.06B
Operating Cash Flow $0.32B $10.51B $2.05B $2.39B $1.19B $1B
Capital Expenditure $-0.19B $-4.88B $-0.93B $-0.7B $-0.38B $-0.64B
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ETFs With Exposure to ARDT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0113 239.35
VTI Vanguard Total Stock Market Index Fund 0.00046 325.89
NEAR iShares Short Maturity Bond ETF 0.00528 51.27
VB Vanguard Small Cap Index Fund 0 255.83
IWN iShares Russell 2000 Value ETF 0.02056 176.23
IWO iShares Russell 2000 Growth ETF 0.00176 314.37
VBK Vanguard Small Cap Growth Index Fund 0 299.78
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.013 45.4138
VXF Vanguard Extended Market Index Fund 0 209.41
HDG ProShares Hedge Replication ETF 0.00145801 51.18
UWM ProShares Ultra Russell2000 0.00822441 45.44
VTHR Vanguard Russell 3000 Index Fund 0.0006 292.121
VBR Vanguard Small Cap Value Index Fund 0 209.77
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0001 240.76
URTY ProShares UltraPro Russell2000 0.00593309 51.37
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 56.4851
VTWV Vanguard Russell 2000 Value Index Fund 0.01995 155.34
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.2877
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.03 44.135
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.797
IUSB iShares Core Total USD Bond Market ETF 0.00093 46.92
ISCB iShares Morningstar Small-Cap ETF 0.00573 63.465
ISCG iShares Morningstar Small-Cap Growth ETF 0.00458 54.1
ISCV iShares Morningstar Small-Cap Value ETF 0.00658 67.16
JPHY JPMorgan High Yield Research Enhanced ETF 0.03 50.9837
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.009 43.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.00142 229.534
VTWO Vanguard Russell 2000 Index Fund 0.0104 96.82
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 45.63
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0063 41.18
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00041 110.81
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00014 52.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00014 52.48
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.48
BOUT Innovator IBD Breakout Opportunities ETF 3.09 38.675
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0288 41.2
VTSAX Vanguard Total Stock Market Index Fund 0 158.59
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0366 6.445
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01916 4.8235
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.013508 69.76
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.2 39.13
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 122.54
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 158.85
VITSX Vanguard Total Stock Market Index Fund 0 158.62
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0101993 318.35
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.0366 4.7374
SC0K.DE Invesco Russell 2000 UCITS ETF 0.011 103.84
NAESX Vanguard Small Cap Index Fund 0 122.51
BRLN BlackRock Floating Rate Loan ETF 0.02918 52.12
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0 90.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 158.86
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.0366 4.395
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0 105.39
RTYS.L Invesco Russell 2000 UCITS ETF 0.011 122.265
VEXPX Vanguard Explorer Fd 0.00283 120.51
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0101993 26070.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 73.36
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0101993 354.38
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.013508 59.27
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.013508 51.29
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 122.54
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0101993 301.15
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00097 2744
VEXRX Vanguard Explorer Fund 0.01 112.1
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00097 35.34
JKK iShares Morningstar Small-Cap Growth ETF 0.00458 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00573 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 57.27
JKL iShares Morningstar Small-Cap Value ETF 0.00658 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.99
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.0366 5.695
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0366 5.4775
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01916 5.0285
SCYB Schwab High Yield Bond ETF 0.0226732 26.7
VTS.AX Vanguard US Total Market Shares Index ETF 0.00046 489.43
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00479 72.25
VEMPX Vanguard Extended Market Index InstlPlus 0 392.02
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01916 4.8143
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.0366 5.0342
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00097 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00039 297.56
VSGIX Vanguard Small Cap Growth Index I 0 84.4
RSSL Global X Funds 0.01 94.1
BRHY BlackRock High Yield ETF 0.07276 52.265
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0876684 34.1714
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.02 26.8434
LITL Simplify Exchange Traded Funds 0.533878 28.9176
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