Profile
ARDT HCA THC FMS UHS SOLV
Company Name Ardent Health Partners, LLC HCA Healthcare, Inc. Tenet Healthcare Corporation Fresenius Medical Care AG & Co. KGaA Universal Health Services, Inc. Solventum 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 $2.07B $104.60B $18.33B $15.75B $13.92B $11.74B
Employees 19.20K 226.00K 98.00K 112.04K 99.30K 22.00K
CEO Martin J. Bonick FACHE, M.H.A. Samuel N. Hazen Saumya Sutaria Helen Giza Marc D. Miller Bryan C. Hanson
Ratings
ARDT HCA THC FMS UHS SOLV
Quant Rating Score 3 2 4 3 3 3
Quant Rating Neutral Sell Buy Neutral Neutral Neutral
Trading
ARDT HCA THC FMS UHS SOLV
Last Close $14.46 $471.36 $204.19 $24.3 $226.39 $66.28
High 52 $17.81 $473.2 $216.17 $29.85 $227.95 $84.04
Low 52 $10.22 $296.67 $110.41 $21.06 $154.99 $63.01
Price vs. 52 Week High -18.81 % -0.39 % -5.54 % -18.59 % -0.68 % -21.13 %
Price vs. 52 Week Low 41.49 % 58.88 % 84.94 % 15.38 % 46.07 % 5.19 %
Total Return
ARDT HCA THC FMS UHS SOLV
1 Month Return -1.09 % 7.73 % -0.32 % -9.4 % 7.96 % -8.16 %
3 Month Return 26.07 % 26.26 % 24.95 % 2.1 % 33.9 % -7.88 %
6 Month Return 1.62 % 30.58 % 34.05 % -13.95 % 21.29 % 1.21 %
9 Month Return -3.84 % 45.48 % 45.36 % -0.21 % 20.47 % -9.43 %
YTD Return -15.34 % 57.04 % 61.76 % 7.33 % 26.18 % 0.33 %
1 Year Return -17.56 % 32.39 % 21.17 % 13.92 % 8.63 % -11.71 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ARDT HCA THC FMS UHS SOLV
Dividend Yield Percentage (TTM) - 0.63 % - 2.93 % 0.37 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.56 % 2.24 % 2.54 % 4.3 % 1.83 % 1.33 %
Dividend Per Share (TTM) - 2.82 % - 0.68 % 0.8 % -
Payout Ratio (TTM) - 46.97 % - - 5.67 % -
Profitability
ARDT HCA THC FMS UHS SOLV
Gross Profit Margin TTM 61.17 % 3.83 % 55.93 % 24.67 % 92.78 % 54.52 %
Return on Assets TTM 5.07 % 1.59 % 5.41 % 2.1 % 9 % 2.52 %
Return on Equity TTM 22.32 % -56.02 % 39.49 % 4.7 % 19.98 % 11.64 %
Return on Capital Employed TTM 22.51 % 3.7 % 13.98 % 5.77 % 16 % 6.24 %
Net Income Per EBT TTM 60.61 % 39.46 % 57.35 % 56.51 % 75.53 % 118.38 %
EBT Per Ebit TTM 45.05 % 129.84 % 79.8 % 78.59 % 93.83 % 41.31 %
EBIT Per Revenue TTM 15.06 % 3.83 % 16.67 % 7.57 % 11.47 % 9.26 %
Cash Flow To Debt Ratio TTM 13.32 % 150.16 % 2915.29 % 24.99 % 60.91 % 7.5 %
Receivables Turnover TTM 7.54 7.13 8.28 6.04 6.57 7.88
Payables Turnover TTM 6.61 17.06 6.78 19.56 - 5.93
Inventory Turnover TTM 20.33 44.78 26.56 7.37 5.42 3.97
Fixed Asset Turnover TTM 299.85 % 110.01 % 342.39 % 300.35 % 243.69 % 638.84 %
Asset Turnover TTM 123.3 % 81.11 % 70.89 % 62.38 % 110.74 % 55.65 %
Operating Cash Flow Per Share TTM 2.15 49.22 28.17 4.69 43.97 3.37
Free Cash Flow Per Share TTM 0.77 30.08 17.08 3.96 21.12 0.84
Cash Per Share TTM 385.56 % 411.2 % 3382.57 % 373.2 % 173.75 % 282.6 %
Operating Cash Flow Sales Ratio TTM 4.87 % 16.05 % 11.88 % 14.11 % 16.81 % 6.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 35.81 % 61.1 % 60.61 % 84.45 % 48.03 % 25.09 %
Cash Flow Coverage Ratios TTM 13.32 % 150.16 % 2915.29 % 24.99 % 60.91 % 7.5 %
Price To Free Cash Flows Ratio TTM 19.14 14.35 12.21 5.84 10.14 79.84
Price To Operating Cash Flows Ratio TTM 6.71 9.08 7.4 4.93 4.97 20.11
Price Cash Flow Ratio TTM 6.71 9.08 7.4 4.93 4.97 20.11
Income Statement (TTM)
ARDT HCA THC FMS UHS SOLV
Revenue $5.97B $70.6B $20.67B $19.34B $15.83B $8.25B
Gross Profit $3.43B $10.55B $8.21B $4.76B $14.24B $4.59B
Gross Profit Ratio 57.51% 14.94% 39.72% 24.6% 89.97% 55.65%
EBITDA $0.56B $13.9B $6.89B $3.21B $2.27B $1.53B
Net Income $0.21B $5.76B $3.2B $0.54B $1.14B $0.48B
EPS Diluted 1.58 22 32.7 0.92 16.82 2.76
Balance Sheet (MRQ)
ARDT HCA THC FMS UHS SOLV
Long Term Debt $2.23B $40.2B $14.03B $9.76B $4.84B $7.9B
Total Liabilities $3.43B $58.96B $20.39B $17.8B $7.71B $11.5B
Total Equity $1.52B $0.56B $8.55B $15.77B $6.76B $2.96B
Total Investments $0.01B $1.32B $1.81B $1.29B $0.32B $0.02B
Total Debt $2.28B $45.24B $14.33B $11B $4.96B $8.18B
Total Assets $4.96B $59.51B $28.94B $33.57B $14.47B $14.46B
Cash Flow Statement (TTM)
ARDT HCA THC FMS UHS SOLV
Net Income $0.3B $6.66B $4.06B $0.74B $1.16B $0.48B
Inventory $-0.01B $0.33B $-0.09B $0.11B $0B $-0.13B
Dividends Paid $0B $-0.69B $0B $-0.35B $-0.05B $0B
Operating Cash Flow $0.32B $10.51B $2.05B $2.39B $2.07B $1.19B
Capital Expenditure $-0.19B $-4.88B $-0.93B $-0.7B $-0.94B $-0.38B
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ETFs With Exposure to ARDT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01218 241.61
VTI Vanguard Total Stock Market Index Fund 0.00047 330.12
SCHB Schwab U.S. Broad Market ETF 0.000571388 25.845
NEAR iShares Short Maturity Bond ETF 0.00505 51.165
VB Vanguard Small Cap Index Fund 0 253.37
SCHA Schwab U.S. Small-Cap ETF 0.00893174 27.74
IWN iShares Russell 2000 Value ETF 0.02368 175.795
IWO iShares Russell 2000 Growth ETF 0.00186 321.06
VBK Vanguard Small Cap Growth Index Fund 0 298.685
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.023 44.7
VXF Vanguard Extended Market Index Fund 0.00398 207.9
HDG ProShares Hedge Replication ETF 0.00171867 51.435
UWM ProShares Ultra Russell2000 0.00886065 45.745
VTHR Vanguard Russell 3000 Index Fund 0.0004 295.86
VBR Vanguard Small Cap Value Index Fund 0 206.755
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0044 243.345
URTY ProShares UltraPro Russell2000 0.00645637 51.42
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 54.42
VTWV Vanguard Russell 2000 Value Index Fund 0.02097 154.915
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.03 42.305
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 106.905
IUSB iShares Core Total USD Bond Market ETF 0.00093 46.69
ISCB iShares Morningstar Small-Cap ETF 0.00632 63.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.00495 54.51
ISCV iShares Morningstar Small-Cap Value ETF 0.00741 66.17
JPHY JPMorgan High Yield Research Enhanced ETF 0.03 50.46
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.01 43.35
VFMF Vanguard U.S. Multifactor ETF 0.02483 142.75
VTWG Vanguard Russell 2000 Growth Index Fund 0.00143 234.345
VTWO Vanguard Russell 2000 Index Fund 0.01058 97.69
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 46.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.012 41.19
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0005 111.99
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0005 111.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0003 52.69
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0003 52.68
VBINX Vanguard Balanced Index Fund Investor Shares 0.0003 52.69
BOUT Innovator IBD Breakout Opportunities ETF 3.09 36.765
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0288 40.605
VTSAX Vanguard Total Stock Market Index Fund 0.00047 160.27
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04156 6.437
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02154 4.815
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.014708 69.25
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.2 38.265
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 119.97
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00398 156.17
VITSX Vanguard Total Stock Market Index Fund 0.00047 160.3
XHYH BondBloxx US High Yield Healthcare Sector ETF 0.26 35.58
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.010382 318.35
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04156 4.7339
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0119 104.84
NAESX Vanguard Small Cap Index Fund 0 119.95
BRLN BlackRock Floating Rate Loan ETF 0.02941 51.52
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.06 39.2601
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0 87.74
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00398 156.18
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04156 4.38325
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0 103.94
RTYS.L Invesco Russell 2000 UCITS ETF 0.0119 121.48
VEXPX Vanguard Explorer Fd 0.00283 120.06
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.010382 26708
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 73.515
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.010382 351.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.014708 59.75
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.014708 52.63
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 119.97
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.010382 307
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00133 2845.5
VEXRX Vanguard Explorer Fund 0.00283 111.7
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00133 35.69
JKK iShares Morningstar Small-Cap Growth ETF 0.00495 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00632 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 56.44
JKL iShares Morningstar Small-Cap Value ETF 0.00741 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.375
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04156 5.6606
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04156 5.5535
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02154 5.016
SCYB Schwab High Yield Bond ETF 0.0234003 26.355
VTS.AX Vanguard US Total Market Shares Index ETF 0.00046 509.14
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00479 72.94
VEMPX Vanguard Extended Market Index InstlPlus 0.00398 385.39
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02154 4.7867
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.04156 4.994
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00133 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00047 300.71
VSGIX Vanguard Small Cap Growth Index I 0 83.24
RSSL Global X Funds 0.01 94
BRHY BlackRock High Yield ETF 0.0666 51.8799
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.109131 33.23
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.03 26.6228
LITL Simplify Exchange Traded Funds 0.693195 28.18
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