Profile
ARDT HCA FMS SOLV THC DVA
Company Name Ardent Health Partners, LLC 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 $2.01B $76.07B $14.30B $13.43B $12.04B $11.73B
Employees 19.20K 226.00K 111.51K 22.00K 74.48K 76.00K
CEO Mr. Martin J. Bonick FACHE, M.H.A. Mr. Samuel N. Hazen Ms. Helen Giza Mr. Bryan C. Hanson Dr. Saumya Sutaria M.D. Mr. Javier J. Rodriguez
Ratings
ARDT HCA FMS SOLV THC DVA
Quant Rating Score 2 2 3 2 3 3
Quant Rating Sell Sell Neutral Sell Neutral Neutral
Trading
ARDT HCA FMS SOLV THC DVA
Last Close $14.2 $323.55 $24.36 $75.89 $126.42 $146.63
High 52 $19.83 $415.54 $24.94 $84.04 $168.52 $177.35
Low 52 $13.8 $296.67 $18.12 $48.02 $91.08 $126.11
Price vs. 52 Week High -28.39 % -22.14 % -2.33 % -9.7 % -24.98 % -17.32 %
Price vs. 52 Week Low 2.9 % 9.06 % 34.44 % 58.04 % 38.8 % 16.27 %
Total Return
ARDT HCA FMS SOLV THC DVA
1 Month Return -2.14 % 3.58 % 0.16 % 3 % 0.18 % -14.75 %
3 Month Return -14.92 % 3.06 % 3 % 9.1 % -7.53 % -3.99 %
6 Month Return -20.85 % -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 -16.86 % 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
ARDT HCA FMS SOLV THC DVA
Dividend Yield Percentage (TTM) - 0.86 % 2.6 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.67 % 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
ARDT HCA FMS SOLV THC DVA
Gross Profit Margin TTM 80.73 % 50.44 % 24.6 % 55.66 % 35.63 % 48.9 %
Return on Assets TTM 4.24 % 9.68 % 1.6 % 3.31 % 11.06 % 5.42 %
Return on Equity TTM 29.8 % -291.79 % 3.76 % 14.86 % 85.72 % 181.22 %
Return on Capital Employed TTM 6.13 % 34.46 % 4.89 % 8.82 % 13.55 % 14.57 %
Net Income Per EBT TTM 57.93 % 67.58 % 52.25 % 79.01 % 60.98 % 61.18 %
EBT Per Ebit TTM 147.72 % 55.79 % 75.51 % 58.34 % 157.22 % 73.4 %
EBIT Per Revenue TTM 4.12 % 21.64 % 7.05 % 12.57 % 16.15 % 16.27 %
Cash Flow To Debt Ratio TTM 13.7 % 23.24 % 21.74 % 14.79 % 15.54 % 17.79 %
Receivables Turnover TTM 8.03 6.57 4.93 7.91 5.72 5.07
Payables Turnover TTM 2.86 8.18 14.81 5.92 10.28 11.97
Inventory Turnover TTM 9.99 20.13 7.05 3.79 38.45 48.67
Fixed Asset Turnover TTM 292.59 % 223.82 % 266.4 % 508.82 % 291.63 % 223.08 %
Asset Turnover TTM 120.38 % 118.63 % 57.61 % 57.09 % 71.42 % 74.14 %
Operating Cash Flow Per Share TTM 2.36 41.16 8.13 6.83 21.26 24.2
Free Cash Flow Per Share TTM 0.94 22.08 6.68 4.64 11.59 17.56
Cash Per Share TTM 420.41 % 756.8 % 493.02 % 439.45 % 3135.5 % 1010.5 %
Operating Cash Flow Sales Ratio TTM 5.24 % 14.89 % 12.34 % 14.36 % 9.91 % 15.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 40.01 % 53.63 % 82.09 % 67.93 % 54.52 % 72.58 %
Cash Flow Coverage Ratios TTM 13.7 % 23.24 % 21.74 % 14.79 % 15.54 % 17.79 %
Price To Free Cash Flows Ratio TTM 16.05 13.49 6.68 16.68 10.79 7.98
Price To Operating Cash Flows Ratio TTM 5.96 7.44 5.48 11.36 5.95 6.06
Price Cash Flow Ratio TTM 5.96 7.44 5.48 11.36 5.95 6.06
Income Statement (TTM)
ARDT HCA FMS SOLV THC DVA
Revenue $5.97B $70.6B $19.34B $8.25B $20.67B $12.82B
Gross Profit $3.43B $70.6B $4.76B $4.59B $11.86B $12.82B
Gross Profit Ratio 57.51% 100% 24.6% 55.65% 57.41% 100%
EBITDA $0.57B $13.86B $3.21B $1.53B $6.89B $2.72B
Net Income $0.21B $5.76B $0.54B $0.48B $3.2B $0.94B
EPS Diluted 1.58 22 1.83 2.76 41.52 10.73
Balance Sheet (MRQ)
ARDT HCA FMS SOLV THC DVA
Long Term Debt $2.23B $40.2B $9.76B $7.81B $0B $11.39B
Total Liabilities $3.43B $58.96B $17.8B $11.5B $20.39B $15.19B
Total Equity $1.52B $0.55B $15.77B $2.96B $6.9B $1.82B
Total Investments $0B $1.23B $1.71B $0B $3.04B $0.39B
Total Debt $2.28B $45.24B $10.98B $8.01B $0.09B $11.39B
Total Assets $4.96B $59.51B $33.57B $14.46B $28.94B $17.29B
Cash Flow Statement (TTM)
ARDT HCA FMS SOLV THC DVA
Net Income $0.3B $5.76B $0.74B $0.48B $4.06B $1.25B
Inventory $-0.01B $0B $0.11B $-0.13B $0B $0.02B
Dividends Paid $0B $-0.69B $-0.35B $0B $0B $0B
Operating Cash Flow $0.32B $10.51B $2.39B $1.19B $2.05B $2.02B
Capital Expenditure $-0.19B $-4.88B $-0.7B $-0.38B $-0.93B $-0.56B
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ETFs With Exposure to ARDT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00738 200.75
VTI Vanguard Total Stock Market Index Fund 0 273.69
VB Vanguard Small Cap Index Fund 0 221.8
IWN iShares Russell 2000 Value ETF 0.00526 151.26
IWO iShares Russell 2000 Growth ETF 0.00986 258.62
VBK Vanguard Small Cap Growth Index Fund 0 252.4
VXF Vanguard Extended Market Index Fund 0 172.86
HDG ProShares Hedge Replication ETF 0.000925257 48.9575
UWM ProShares Ultra Russell2000 0.00257263 33.98
VTHR Vanguard Russell 3000 Index Fund 0 245.31
VBR Vanguard Small Cap Value Index Fund 0 186.12
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0001 204.67
URTY ProShares UltraPro Russell2000 0.00168027 35.36
VTWV Vanguard Russell 2000 Value Index Fund 0 133.12
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.01 39.1635
IUSB iShares Core Total USD Bond Market ETF 0.00093 45.85
ISCB iShares Morningstar Small-Cap ETF 0.00714 54.5379
ISCG iShares Morningstar Small-Cap Growth ETF 0.00855 45.27
ISCV iShares Morningstar Small-Cap Value ETF 0.00579 59.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 188.675
VTWO Vanguard Russell 2000 Index Fund 0.01 81.18
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 93.67
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 93.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.31
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47.3
VBINX Vanguard Balanced Index Fund Investor Shares 0 47.3
BOUT Innovator IBD Breakout Opportunities ETF 3.09 36.657
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0288 40.42
VTSAX Vanguard Total Stock Market Index Fund 0 133.29
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03537 6.104
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02625 4.73475
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.2 38.0481
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 106.29
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 131.19
VITSX Vanguard Total Stock Market Index Fund 0 133.31
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03537 4.6333
NAESX Vanguard Small Cap Index Fund 0 106.26
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0 80
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 131.2
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03537 4.2985
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0 88.75
VEXPX Vanguard Explorer Fd 0.01 104.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 60.7489
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 106.29
VEXRX Vanguard Explorer Fund 0.01 97.25
AVSC Avantis U.S. Small Cap Equity ETF 0 48.76
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.03
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03537 5.4386
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03167 5.5756
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02625 4.935
SCYB Schwab High Yield Bond ETF 0.0322921 26.1
VEMPX Vanguard Extended Market Index InstlPlus 0 323.75
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02501 4.7517
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 250.07
VSGIX Vanguard Small Cap Growth Index I 0 71.07
RSSL Global X Funds 0.01 79.0451
BRHY BlackRock High Yield ETF 0.1133 50.88
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 22.9606
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