Profile
ASTH HCA THC FMS SOLV EHC
Company Name Astrana Health, Inc. 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 $1.48B $96.73B $17.35B $14.27B $12.85B $12.69B
Employees 1.90K 226.00K 98.00K 112.04K 22.00K 28.57K
CEO Brandon K. Sim Samuel N. Hazen Saumya Sutaria Helen Giza Bryan C. Hanson Mark J. Tarr
Ratings
ASTH HCA THC FMS SOLV EHC
Quant Rating Score 3 2 3 3 3 4
Quant Rating Neutral Sell Neutral Neutral Neutral Buy
Trading
ASTH HCA THC FMS SOLV EHC
Last Close $29.71 $399.75 $182.82 $25.34 $74.13 $123.81
High 52 $61.38 $420.77 $196.39 $29.85 $84.04 $126.8
Low 52 $21.46 $296.67 $110.41 $19.11 $63.01 $91.05
Price vs. 52 Week High -51.6 % -5 % -6.91 % -15.11 % -11.79 % -2.36 %
Price vs. 52 Week Low 38.44 % 34.75 % 65.58 % 32.6 % 17.65 % 35.98 %
Total Return
ASTH HCA THC FMS SOLV EHC
1 Month Return 1.3 % 1 % 6.28 % 1.04 % 3.79 % 2.85 %
3 Month Return 20.48 % 7.33 % 9.17 % -6.43 % 1.88 % 3.88 %
6 Month Return -2.91 % 21.7 % 42.83 % 4.75 % -1.36 % 26.66 %
9 Month Return -16.36 % 29.88 % 37.93 % 7.1 % 8.06 % 27.72 %
YTD Return -5.77 % 33.18 % 44.83 % 11.93 % 12.22 % 34.07 %
1 Year Return -46.45 % 0.57 % 16.48 % 21.36 % 2.49 % 35.58 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASTH HCA THC FMS SOLV EHC
Dividend Yield Percentage (TTM) - 0.67 % - 3.24 % - 0.54 %
Dividend Paid and Capex Coverage Ration (TTM) 4.98 % 2.24 % 2.73 % 4.3 % 1.33 % 1.51 %
Dividend Per Share (TTM) - 2.76 % - 0.79 % - 0.68 %
Payout Ratio (TTM) 54.75 % 11.47 % - - - 12.84 %
Profitability
ASTH HCA THC FMS SOLV EHC
Gross Profit Margin TTM 11.53 % 15.24 % 47.81 % 24.67 % 54.52 % 44.58 %
Return on Assets TTM 2.87 % 10.03 % 5.17 % 2.1 % 2.52 % 7.7 %
Return on Equity TTM 3.59 % -189.65 % 37.25 % 4.7 % 11.64 % 22.68 %
Return on Capital Employed TTM 10.2 % 25.41 % 15.17 % 5.77 % 6.24 % 16.34 %
Net Income Per EBT TTM 49.19 % 68 % 49.73 % 56.51 % 118.38 % 60.74 %
EBT Per Ebit TTM 73.28 % 79.27 % 80.54 % 78.59 % 41.31 % 88.95 %
EBIT Per Revenue TTM 2.9 % 15.24 % 17.91 % 7.57 % 9.26 % 17.07 %
Cash Flow To Debt Ratio TTM 444.29 % 25.74 % 18.71 % 24.99 % 7.5 % 302.52 %
Receivables Turnover TTM 6.62 6.95 5.59 6.04 7.88 9.26
Payables Turnover TTM 149.36 14.5 7.94 19.56 5.93 18
Inventory Turnover TTM - 34.39 31.94 7.37 3.97 -
Fixed Asset Turnover TTM 7549.12 % 225.22 % 343.43 % 300.35 % 638.84 % 140.47 %
Asset Turnover TTM 275.3 % 122.11 % 72.09 % 62.38 % 55.65 % 83.54 %
Operating Cash Flow Per Share TTM 2.65 49.34 27.05 4.69 3.37 10.99
Free Cash Flow Per Share TTM 2.4 30.14 17.15 3.96 0.84 4.37
Cash Per Share TTM 695.54 % 388.16 % 2880.34 % 373.2 % 282.6 % 98.51 %
Operating Cash Flow Sales Ratio TTM 5.4 % 16.42 % 11.92 % 14.11 % 6.99 % 19.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.51 % 61.1 % 63.41 % 84.45 % 25.09 % 39.73 %
Cash Flow Coverage Ratios TTM 444.29 % 25.74 % 18.71 % 24.99 % 7.5 % 302.52 %
Price To Free Cash Flows Ratio TTM 12.55 13.27 11.1 5.25 87.44 28.89
Price To Operating Cash Flows Ratio TTM 11.19 8.38 7.26 4.43 22.02 11.46
Price Cash Flow Ratio TTM 11.19 8.38 7.26 4.43 22.02 11.46
Income Statement (TTM)
ASTH HCA THC FMS SOLV EHC
Revenue $2.03B $70.6B $20.67B $19.34B $8.25B $5.37B
Gross Profit $0.27B $10.55B $8.21B $4.76B $4.59B $2.47B
Gross Profit Ratio 13.34% 14.94% 39.72% 24.6% 55.65% 46.01%
EBITDA $0.14B $13.9B $6.89B $3.21B $1.53B $1.19B
Net Income $0.04B $5.76B $3.2B $0.54B $0.48B $0.46B
EPS Diluted 0.9 22 32.7 0.92 2.76 4.46
Balance Sheet (MRQ)
ASTH HCA THC FMS SOLV EHC
Long Term Debt $0.46B $40.2B $13.08B $9.76B $7.9B $2.55B
Total Liabilities $0.84B $58.96B $20.39B $17.8B $11.5B $3.69B
Total Equity $0.51B $0.56B $8.55B $15.77B $2.96B $2.85B
Total Investments $0.05B $1.32B $1.81B $1.29B $0.02B $0.16B
Total Debt $0.47B $45.24B $13.17B $11B $8.01B $2.71B
Total Assets $1.35B $59.51B $28.94B $33.57B $14.46B $6.53B
Cash Flow Statement (TTM)
ASTH HCA THC FMS SOLV EHC
Net Income $0.05B $6.66B $4.06B $0.74B $0.48B $0.6B
Inventory $0B $0.33B $0B $0.11B $-0.13B $0B
Dividends Paid $-0B $-0.69B $0B $-0.35B $0B $-0.06B
Operating Cash Flow $0.05B $10.51B $2.05B $2.39B $1.19B $1B
Capital Expenditure $-0.01B $-4.88B $-0.93B $-0.7B $-0.38B $-0.64B
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ETFs With Exposure to ASTH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04272 238.95
VTI Vanguard Total Stock Market Index Fund 0.00238 325.11
IJR iShares Core S&P Small-Cap ETF 0.08 117.96
SCHB Schwab U.S. Broad Market ETF 0.00197657 25.4674
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00196 143.9
VB Vanguard Small Cap Index Fund 0.02134 255.42
SCHA Schwab U.S. Small-Cap ETF 0.030688 27.755
IWV iShares Russell 3000 ETF 0.00212 374.47
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.084215 46.15
IWO iShares Russell 2000 Growth ETF 0.08315 315.02
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00274392 25.597
VHT Vanguard Health Care Index Fund 0.02458 255.33
VBK Vanguard Small Cap Growth Index Fund 0.0495 300.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.046 45.394
IJT iShares S&P Small-Cap 600 Growth ETF 0.17 140.2
VXF Vanguard Extended Market Index Fund 0.01717 209.23
HDG ProShares Hedge Replication ETF 0.00587374 51.245
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001083 79.85
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0368599 31.43
UWM ProShares Ultra Russell2000 0.0333278 45.55
VTHR Vanguard Russell 3000 Index Fund 0.00234 291.555
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 87.62
SLYG SPDR S&P 600 Small Cap Growth ETF 0.164597 93.72
FHLC Fidelity MSCI Health Care Index ETF 0.0235711 65.665
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0037 240.74
URTY ProShares UltraPro Russell2000 0.0240579 51.56
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.18165 120.73
XHS SPDR S&P Health Care Services ETF 1.48862 98.585
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.563 53.995
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 56.945
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.102563 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.102547 51.03
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.37
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 159.15
FYC First Trust Small Cap Growth AlphaDEX Fund 0.15 88.95
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 109.38
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 75.105
IHF iShares U.S. Healthcare Providers ETF 0.19395 47.95
ISCB iShares Morningstar Small-Cap ETF 0.02203 63.39
ISCG iShares Morningstar Small-Cap Growth ETF 0.04255 54.05
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.12 50.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000335 283.14
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.01 43.76
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0453828 56.39
PSCH Invesco S&P SmallCap Health Care ETF 0.837 40.705
PTH Invesco DWA Healthcare Momentum ETF 0.448 39.48
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.168 48.2
SAA ProShares Ultra SmallCap600 0.0656967 25.45
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2006 89.54
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.09187 109.8
VLU SPDR S&P 1500 Value Tilt ETF 0.004227 203.51
VTWG Vanguard Russell 2000 Growth Index Fund 0.09133 230.75
VTWO Vanguard Russell 2000 Index Fund 0.04614 96.94
XSHQ Invesco S&P SmallCap Quality ETF 0.346 43.61
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 66.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.5
XTR.TO iShares Diversified Monthly Income ETF 0 11.63
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 45.6
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0236 41.12
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.0765 96.94
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00178 110.68
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00106 52.47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00106 52.46
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000584 74.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.037337 61.18
AFSM First Trust Active Factor Small Cap ETF 0.000001 32.8199
FSMD Fidelity Small-Mid Factor ETF 0.06 43.95
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.27
AVUS Avantis U.S. Equity ETF 0 107.94
BKSE BNY Mellon US Small Cap Core Equity ETF 0.07 110.13
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.73
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.11
XEQT.TO iShares Core Equity ETF Portfolio 0 38.26
XGRO.TO iShares Core Growth ETF Portfolio 0 33.85
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.08 32.58
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.08 28.84
DFAU Dimensional US Core Equity Market ETF 0.0036706 45.32
XJR iShares ESG Screened S&P Small-Cap ETF 0.09 42.4
DFUS Dimensional U.S. Equity ETF 0.00212509 71.74
DFAT Dimensional U.S. Targeted Value ETF 0.019013 58.675
DFAS Dimensional U.S. Small Cap ETF 0.0368659 68.45
DFAC Dimensional U.S. Core Equity 2 ETF 0.00757733 38.295
AVSU Avantis Responsible U.S. Equity ETF 0 73.205
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00822 42065
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01516 8.808
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01661 122.39
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01318 158.72
DFSV Dimensional US Small Cap Value ETF 0.0100114 32.2
DFUV Dimensional US Marketwide Value ETF 0.00261253 44.53
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00564 5.9278
HEAL.L iShares Healthcare Innovation UCITS ETF 0.15231 8.12
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08317 7073
STXK Ea Series Trust - Strive 2000 ETF 0.06 33.02
DFSU Dimensional US Sustainability Core 1 ETF 0.00518119 42.065
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01516 7.434
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00350291 16
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01318 158.73
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.03856 105.6
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00822 574.4
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00822 485
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07 73.565
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08317 81.57
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08317 96.68
DRDR.L iShares Healthcare Innovation UCITS ETF 0.15231 593.875
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01516 6.445
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01661 122.39
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2720
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0692846 38.88
2B78.DE iShares Healthcare Innovation UCITS ETF 0.15231 6.856
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.01931 127.49
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 35.17
JKK iShares Morningstar Small-Cap Growth ETF 0.04255 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.093 27.965
JKJ iShares Morningstar Small-Cap ETF 0.02203 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.07 57.28
FDHT Fidelity Digital Health ETF 1.41 21.515
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00564 5.003
NIR Near Intelligence, Inc. 0.08 0.033
FMED Fidelity Covington Trust - Disruptive Medicine ETF 0.74 24.32
VTS.AX Vanguard US Total Market Shares Index ETF 0.00238 487.64
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01488 71.9
IJR.AX iShares S&P Small-Cap ETF 0.08 177.61
DCOR Dimensional ETF Trust 0.00702607 71.42
VEMPX Vanguard Extended Market Index InstlPlus 0.01318 391.7
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00822 485.07
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 0.00182 297.22
SFSNX Schwab Fundamental US Small Company Idx 0.00955203 18.88
EHLS Even Herd Long Short ETF -0.66 22.73
VSGIX Vanguard Small Cap Growth Index I 0.03856 84.57
RSSL Global X Funds 0.04 94.045
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0685854 34.2177
DXUV Dimensional ETF Trust 0.0141538 58.03
RFLR Innovator ETFs Trust 0.07 27.465
HEAL Global X Funds Global X Telemedicine & Digital Health ETF 1.13 31.925
WSML iShares MSCI World Small-Cap ETF 0.01406 30.2
LITL Simplify Exchange Traded Funds 0.609274 28.75
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