Profile
ASTH HCA FMS THC SOLV EHC
Company Name Astrana Health, Inc. HCA Healthcare, Inc. Fresenius Medical Care AG & Co. KGaA Tenet Healthcare Corporation 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 $1.23B $89.30B $15.73B $15.30B $13.54B $12.36B
Employees 1.90K 226.00K 112.04K 98.00K 22.00K 28.57K
CEO Brandon K. Sim Mr. Samuel N. Hazen Ms. Helen Giza Dr. Saumya Sutaria M.D. Bryan C. Hanson Mark J. Tarr
Ratings
ASTH HCA FMS THC SOLV EHC
Quant Rating Score 3 2 3 3 3 3
Quant Rating Neutral Sell Neutral Neutral Neutral Neutral
Trading
ASTH HCA FMS THC SOLV EHC
Last Close $24.65 $378.04 $28.32 $172.22 $78.25 $118.88
High 52 $61.38 $415.54 $29.85 $177.43 $84.04 $122.64
Low 52 $24 $296.67 $18.12 $110.41 $48.02 $83.97
Price vs. 52 Week High -59.84 % -9.02 % -5.13 % -2.94 % -6.89 % -3.07 %
Price vs. 52 Week Low 2.71 % 27.43 % 56.29 % 55.98 % 62.95 % 41.57 %
Total Return
ASTH HCA FMS THC SOLV EHC
1 Month Return -2.14 % -1.31 % -0.04 % 0.22 % 5.37 % -2.16 %
3 Month Return -18.75 % 8.28 % 10.34 % 29.63 % 11.48 % 16.7 %
6 Month Return -23.4 % 27.43 % 26.49 % 40.53 % 16.55 % 30.38 %
9 Month Return -58.56 % -3.67 % 36.48 % 9.88 % 16.34 % 25.49 %
YTD Return -21.82 % 25.95 % 25.09 % 36.43 % 18.45 % 28.73 %
1 Year Return -38.25 % 15.77 % 47.27 % 26.52 % 53.88 % 38.17 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASTH HCA FMS THC SOLV EHC
Dividend Yield Percentage (TTM) - 0.55 % 2.56 % - - 0.54 %
Dividend Paid and Capex Coverage Ration (TTM) 5.42 % 1.78 % 2.42 % 2.67 % 1.99 % 1.44 %
Dividend Per Share (TTM) - 2.04 % 0.79 % - - 0.66 %
Payout Ratio (TTM) 11.26 % 11.85 % 56.48 % - - 13.12 %
Profitability
ASTH HCA FMS THC SOLV EHC
Gross Profit Margin TTM 11.25 % 67.91 % 24.46 % 47.32 % 54.59 % 36.45 %
Return on Assets TTM 4.03 % 9.66 % 1.89 % 4.98 % 2.6 % 7.45 %
Return on Equity TTM 6.51 % -235.88 % 4.38 % 37.16 % 12.31 % 24.66 %
Return on Capital Employed TTM 15.74 % 23.48 % 5.42 % 14.22 % 6.75 % 15.97 %
Net Income Per EBT TTM 52.71 % 67.17 % 53.7 % 49.68 % 120.38 % 61.09 %
EBT Per Ebit TTM 83.24 % 79.35 % 77.89 % 83.12 % 38.91 % 87.64 %
EBIT Per Revenue TTM 3.55 % 15.15 % 7.58 % 17.17 % 9.71 % 16.76 %
Cash Flow To Debt Ratio TTM 132.43 % 20.88 % 22.39 % 17.28 % 9.76 % 38.94 %
Receivables Turnover TTM 25.64 6.46 5.43 5.38 8.97 8.84
Payables Turnover TTM 411 5.12 16.44 8.15 6.25 22.02
Inventory Turnover TTM - 12.81 7.08 31.42 4.36 -
Fixed Asset Turnover TTM 6911.87 % 224.62 % 279.24 % 342.51 % 693.41 % 139.83 %
Asset Turnover TTM 259.2 % 119.71 % 59.55 % 70.19 % 57.18 % 83 %
Operating Cash Flow Per Share TTM 1.3 38.87 8.26 24.15 4.44 10.47
Free Cash Flow Per Share TTM 1.14 19.84 6.76 15.09 2.22 3.84
Cash Per Share TTM 314.2 % 424.95 % 506.51 % 3182.23 % 307.43 % 95.32 %
Operating Cash Flow Sales Ratio TTM 2.79 % 13.54 % 12.43 % 11.09 % 9.29 % 19.09 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.81 % 51.03 % 81.86 % 62.48 % 49.87 % 36.71 %
Cash Flow Coverage Ratios TTM 132.43 % 20.88 % 22.39 % 17.28 % 9.76 % 38.94 %
Price To Free Cash Flows Ratio TTM 22.3 18.05 6.91 10.76 35.16 31.99
Price To Operating Cash Flows Ratio TTM 19.01 9.55 5.66 6.82 17.61 11.71
Price Cash Flow Ratio TTM 19.01 9.55 5.66 6.82 17.61 11.71
Income Statement (TTM)
ASTH HCA FMS THC SOLV EHC
Revenue $2.03B $70.6B $19.34B $20.67B $8.25B $5.37B
Gross Profit $0.27B $28.68B $4.76B $11.86B $4.59B $2.47B
Gross Profit Ratio 13.34% 40.62% 24.6% 57.41% 55.65% 46.01%
EBITDA $0.14B $13.9B $3.21B $6.89B $1.53B $1.19B
Net Income $0.04B $5.76B $0.54B $3.2B $0.48B $0.46B
EPS Diluted 0.89 22 0.92 32.7 2.76 4.46
Balance Sheet (MRQ)
ASTH HCA FMS THC SOLV EHC
Long Term Debt $0.46B $40.2B $9.76B $12.69B $7.81B $2.36B
Total Liabilities $0.86B $58.96B $17.8B $20.39B $11.5B $3.69B
Total Equity $0.51B $0.56B $15.77B $6.9B $2.96B $2.12B
Total Investments $0.05B $1.23B $1.71B $3.04B $0B $0B
Total Debt $0.47B $45.24B $10.98B $13.17B $8.01B $2.71B
Total Assets $1.35B $59.51B $33.57B $28.94B $14.46B $6.53B
Cash Flow Statement (TTM)
ASTH HCA FMS THC SOLV EHC
Net Income $0.05B $5.76B $0.74B $4.06B $0.48B $0.6B
Inventory $0B $0B $0.11B $0B $-0.13B $0B
Dividends Paid $-0B $-0.69B $-0.35B $0B $0B $-0.06B
Operating Cash Flow $0.05B $10.51B $2.39B $2.05B $1.19B $1B
Capital Expenditure $-0.01B $-4.88B $-0.7B $-0.93B $-0.38B $-0.64B
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ETFs With Exposure to ASTH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04274 223.035
VTI Vanguard Total Stock Market Index Fund 0 308.03
IJR iShares Core S&P Small-Cap ETF 0.08 113.08
SCHB Schwab U.S. Broad Market ETF 0.00181738 24.135
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00183 136.82
VB Vanguard Small Cap Index Fund 0.02 243.21
SCHA Schwab U.S. Small-Cap ETF 0.0279761 26.08
IWV iShares Russell 3000 ETF 0.00198 355.94
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.084092 44.08
IWO iShares Russell 2000 Growth ETF 0.08226 292.05
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00194116 24.47
VHT Vanguard Health Care Index Fund 0.02 249.97
VBK Vanguard Small Cap Growth Index Fund 0.06 281.56
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.045 42.085
IJT iShares S&P Small-Cap 600 Growth ETF 0.15 136.36
VXF Vanguard Extended Market Index Fund 0.02 197.5
HDG ProShares Hedge Replication ETF 0.00558991 49.95
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001059 75.89
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0300092 29.77
UWM ProShares Ultra Russell2000 0.0322764 40.22
VTHR Vanguard Russell 3000 Index Fund 0 276.285
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 80.95
SLYG SPDR S&P 600 Small Cap Growth ETF 0.164784 90.88
FHLC Fidelity MSCI Health Care Index ETF 0.0202758 64.33
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0034 228.185
URTY ProShares UltraPro Russell2000 0.025822 43.32
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.2 117.46
XHS SPDR S&P Health Care Services ETF 1.33396 96.83
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.544 51.815
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.102563 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.102547 51.03
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 147.89
FYC First Trust Small Cap Growth AlphaDEX Fund 0.15 80.93
FYX First Trust Small Cap Core AlphaDEX Fund 0.05 100.707
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 70.6
IHF iShares U.S. Healthcare Providers ETF 0.16944 46.46
ISCB iShares Morningstar Small-Cap ETF 0.01991 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.04043 50.68
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.11 46.94
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000315 269.015
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.062 41.215
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000563598 54.44
PSCH Invesco S&P SmallCap Health Care ETF 0.752 40.31
PTH Invesco DWA Healthcare Momentum ETF 0.448 38.11
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.16 45.36
SAA ProShares Ultra SmallCap600 0.0629777 23.617
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2006 85.66
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.11 104.84
VLU SPDR S&P 1500 Value Tilt ETF 0.004142 195.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.11 213.24
VTWO Vanguard Russell 2000 Index Fund 0.06 90.135
XSHQ Invesco S&P SmallCap Quality ETF 0.346 41.96
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.69
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.97
XTR.TO iShares Diversified Monthly Income ETF 0 11.36
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 42.67
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.024 37.56
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.11 92.05
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.94
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000572 69.84
KOMP SPDR S&P Kensho New Economies Composite ETF 0.037337 55.7
AFSM First Trust Active Factor Small Cap ETF 0.23 30.74
FSMD Fidelity Small-Mid Factor ETF 0.08 42.5
RYLD Global X Russell 2000 Covered Call ETF 0.02 15
AVUS Avantis U.S. Equity ETF 0 102.53
BKSE BNY Mellon US Small Cap Core Equity ETF 0.07 102.78
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.1
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.09
XEQT.TO iShares Core Equity ETF Portfolio 0 35.76
XGRO.TO iShares Core Growth ETF Portfolio 0 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.67
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.08 30.63
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.08 27.55
DFAU Dimensional US Core Equity Market ETF 0.0035488 42.97
XJR iShares ESG Screened S&P Small-Cap ETF 0.09 40.855
DFUS Dimensional U.S. Equity ETF 0.00202394 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.0175416 56.35
DFAS Dimensional U.S. Small Cap ETF 0.0381726 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00723126 36.52
AVSU Avantis Responsible U.S. Equity ETF 0 69.75
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.0078 39525
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01431 8.269
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02 115.8
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 148.44
DFSV Dimensional US Small Cap Value ETF 0.00271412 30.86
DFUV Dimensional US Marketwide Value ETF 0.00240094 43.19
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00512 5.59
HEAL.L iShares Healthcare Innovation UCITS ETF 0.13973 7.7075
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07815 6746
STXK Ea Series Trust - Strive 2000 ETF 0.06 31.3
DFSU Dimensional US Sustainability Core 1 ETF 0.00513379 39.96
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01431 7.04
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00350291 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 148.45
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.06 97.98
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0078 540.6
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0078 459.35
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.06 68.11
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07815 78.32
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07815 92.14
DRDR.L iShares Healthcare Innovation UCITS ETF 0.13973 563.625
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01431 6.0535
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02 115.8
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2669
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0692846 35.92
2B78.DE iShares Healthcare Innovation UCITS ETF 0.13973 6.548
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.02 124.82
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.315
JKK iShares Morningstar Small-Cap Growth ETF 0.04043 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.085 26.4432
JKJ iShares Morningstar Small-Cap ETF 0.01991 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.07 54.025
FDHT Fidelity Digital Health ETF 1.22 20.9001
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00512 4.754
NIR Near Intelligence, Inc. 0.08 0.033
FMED Fidelity Covington Trust - Disruptive Medicine ETF 0.63 24.02
DCOR Dimensional ETF Trust 0.0072034 68.075
VEMPX Vanguard Extended Market Index InstlPlus 0.02 366.31
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0078 458.73
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.05
SFSNX Schwab Fundamental US Small Company Idx 0.00955203 17.77
EHLS Even Herd Long Short ETF -0.31 22.0613
VSGIX Vanguard Small Cap Growth Index I 0.06 78.46
RSSL Global X Funds 0.04 87.32
DXUV Dimensional ETF Trust 0.0146729 55.61
RFLR Innovator ETFs Trust 0.06 25.415
HEAL Global X Funds Global X Telemedicine & Digital Health ETF 0.92 10.63
WSML iShares MSCI World Small-Cap ETF 0.01334 28.4066
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