Profile
ARDT HCA FMS THC SOLV UHS
Company Name Ardent Health Partners, LLC 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 $2.07B $85.67B $16.50B $13.75B $12.15B $11.65B
Employees 19.20K 226.00K 112.04K 74.48K 22.00K 99.30K
CEO Mr. Martin J. Bonick FACHE, M.H.A. Mr. Samuel N. Hazen Ms. Helen Giza Dr. Saumya Sutaria M.D. Mr. Bryan C. Hanson Mr. Marc D. Miller
Ratings
ARDT HCA FMS THC SOLV UHS
Quant Rating Score 2 3 3 3 3 4
Quant Rating Sell Neutral Neutral Neutral Neutral Buy
Trading
ARDT HCA FMS THC SOLV UHS
Last Close $14.83 $363.28 $28.11 $154.57 $74.8 $191.55
High 52 $19.83 $415.54 $28.39 $168.52 $84.04 $241.52
Low 52 $11.58 $296.67 $18.12 $110.41 $48.02 $157.13
Price vs. 52 Week High -25.21 % -12.58 % -0.99 % -8.28 % -10.99 % -20.69 %
Price vs. 52 Week Low 28.07 % 22.45 % 55.13 % 40 % 55.77 % 21.91 %
Total Return
ARDT HCA FMS THC SOLV UHS
1 Month Return 25.89 % 8.97 % 17.22 % 24.86 % 13.01 % 9.2 %
3 Month Return -1.46 % 12.85 % 15.92 % 15.72 % 0.66 % 4.78 %
6 Month Return -12.76 % 4 % 33.48 % -5.13 % 6.8 % -5.52 %
9 Month Return -7.37 % -1.51 % 50.24 % 1.16 % 28.48 % -13.12 %
YTD Return -13.17 % 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
ARDT HCA FMS THC SOLV UHS
Dividend Yield Percentage (TTM) - 0.78 % 2.26 % - - 0.45 %
Dividend Paid and Capex Coverage Ration (TTM) 1.67 % 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
ARDT HCA FMS THC SOLV UHS
Gross Profit Margin TTM 73.26 % 50.16 % 24.46 % 47.32 % 55.66 % 50.81 %
Return on Assets TTM 4.24 % 9.66 % 1.89 % 4.98 % 3.31 % 8.05 %
Return on Equity TTM 29.8 % -235.88 % 4.38 % 37.16 % 14.86 % 17.92 %
Return on Capital Employed TTM 3.39 % 22.71 % 5.42 % 14.22 % 8.82 % 13.93 %
Net Income Per EBT TTM 57.93 % 67.17 % 53.7 % 49.68 % 79.01 % 75.65 %
EBT Per Ebit TTM 266.98 % 79.35 % 77.89 % 83.12 % 58.34 % 90.53 %
EBIT Per Revenue TTM 2.28 % 15.15 % 7.58 % 17.17 % 12.57 % 10.87 %
Cash Flow To Debt Ratio TTM 13.7 % 180.26 % 22.39 % 17.28 % 14.79 % 39.8 %
Receivables Turnover TTM 8.03 6.46 5.43 5.38 6.72 6.67
Payables Turnover TTM 3.98 7.95 16.44 8.15 5.92 -
Inventory Turnover TTM 13.86 19.89 7.08 31.42 3.79 -
Fixed Asset Turnover TTM 292.59 % 108.77 % 279.24 % 342.51 % 508.82 % 226.34 %
Asset Turnover TTM 120.38 % 119.71 % 59.55 % 70.19 % 57.09 % 108.13 %
Operating Cash Flow Per Share TTM 2.19 38.87 8.26 24.15 6.83 30.47
Free Cash Flow Per Share TTM 0.88 19.84 6.76 15.09 4.64 15.83
Cash Per Share TTM 390.05 % 424.95 % 506.51 % 3182.23 % 439.45 % 190.45 %
Operating Cash Flow Sales Ratio TTM 5.24 % 13.54 % 12.43 % 11.09 % 14.36 % 12.61 %
Free Cash Flow Operating Cash Flow Ratio TTM 40.01 % 51.03 % 81.86 % 62.48 % 67.93 % 51.95 %
Cash Flow Coverage Ratios TTM 13.7 % 180.26 % 22.39 % 17.28 % 14.79 % 39.8 %
Price To Free Cash Flows Ratio TTM 16.57 17.31 7.49 9.67 15.09 11.06
Price To Operating Cash Flows Ratio TTM 6.63 8.95 6.13 6.13 10.28 5.87
Price Cash Flow Ratio TTM 6.63 8.95 6.13 6.13 10.28 5.87
Income Statement (TTM)
ARDT HCA FMS THC SOLV UHS
Revenue $5.97B $70.6B $19.34B $20.67B $8.25B $15.83B
Gross Profit $3.43B $28.68B $4.76B $11.86B $4.59B $14.24B
Gross Profit Ratio 57.51% 40.62% 24.6% 57.41% 55.65% 89.97%
EBITDA $0.56B $13.9B $3.21B $6.89B $1.53B $2.27B
Net Income $0.21B $5.76B $0.54B $3.2B $0.48B $1.14B
EPS Diluted 1.58 22 0.92 32.7 2.76 16.82
Balance Sheet (MRQ)
ARDT HCA FMS THC SOLV UHS
Long Term Debt $2.23B $40.2B $9.76B $12.69B $7.81B $4.46B
Total Liabilities $3.43B $58.96B $17.8B $20.39B $11.5B $7.72B
Total Equity $1.52B $0.56B $15.77B $6.9B $2.96B $6.85B
Total Investments $0B $1.23B $1.71B $3.04B $0B $0B
Total Debt $2.28B $45.24B $10.98B $13.17B $8.01B $4.96B
Total Assets $4.96B $59.51B $33.57B $28.94B $14.46B $14.47B
Cash Flow Statement (TTM)
ARDT HCA FMS THC SOLV UHS
Net Income $0.3B $5.76B $0.74B $4.06B $0.48B $1.16B
Inventory $-0.01B $0B $0.11B $0B $-0.13B $0B
Dividends Paid $0B $-0.69B $-0.35B $0B $0B $-0.05B
Operating Cash Flow $0.32B $10.51B $2.39B $2.05B $1.19B $2.07B
Capital Expenditure $-0.19B $-4.88B $-0.7B $-0.93B $-0.38B $-0.94B
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ETFs With Exposure to ARDT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01482 208.725
VTI Vanguard Total Stock Market Index Fund 0 289.35
VB Vanguard Small Cap Index Fund 0 232.91
IWN iShares Russell 2000 Value ETF 0.00905 154.35
IWO iShares Russell 2000 Growth ETF 0.01956 273.08
VBK Vanguard Small Cap Growth Index Fund 0 268.765
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.008 39.84
VXF Vanguard Extended Market Index Fund 0 185.53
HDG ProShares Hedge Replication ETF 0.00164261 49.24
UWM ProShares Ultra Russell2000 0.00424282 35.495
VTHR Vanguard Russell 3000 Index Fund 0 259.665
VBR Vanguard Small Cap Value Index Fund 0 193.335
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0001 215.12
URTY ProShares UltraPro Russell2000 0.00244764 36.305
FYT First Trust Small Cap Value AlphaDEX Fund 0.51 50.765
VTWV Vanguard Russell 2000 Value Index Fund 0.01 135.995
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 80.58
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.01 40.945
FYX First Trust Small Cap Core AlphaDEX Fund 0.24 94.265
IUSB iShares Core Total USD Bond Market ETF 0.00093 45.385
ISCB iShares Morningstar Small-Cap ETF 0.00732 57.0443
ISCG iShares Morningstar Small-Cap Growth ETF 0.00858 47.76
ISCV iShares Morningstar Small-Cap Value ETF 0.00606 61.015
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 200.3
VTWO Vanguard Russell 2000 Index Fund 0.01 84.35
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0035 36.13
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 97.66
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 97.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.89
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47.88
VBINX Vanguard Balanced Index Fund Investor Shares 0 47.88
BOUT Innovator IBD Breakout Opportunities ETF 3.09 34.645
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0288 40.395
VTSAX Vanguard Total Stock Market Index Fund 0 139.8
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03035 6.18
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01934 4.7945
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.2 38.2
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 111.02
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 139.48
VITSX Vanguard Total Stock Market Index Fund 0 139.82
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03035 4.6981
NAESX Vanguard Small Cap Index Fund 0 111
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0 82.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 139.49
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03035 4.36275
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0 93.82
VEXPX Vanguard Explorer Fd 0 109.75
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 63.935
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 111.02
VEXRX Vanguard Explorer Fund 0.01 102.06
AVSC Avantis U.S. Small Cap Equity ETF 0.01 50.47
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 45.98
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03035 5.5114
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03167 5.5323
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01934 5.003
SCYB Schwab High Yield Bond ETF 0.0305549 26.165
VEMPX Vanguard Extended Market Index InstlPlus 0 344.22
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02501 4.731
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 262.28
VSGIX Vanguard Small Cap Growth Index I 0 75.14
RSSL Global X Funds 0.01 82.03
BRHY BlackRock High Yield ETF 0.1166 51.01
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 24.2174
LITL Simplify Exchange Traded Funds 0.471539 26.97
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