Profile
FMS HCA THC SOLV EHC UHS
Company Name Fresenius Medical Care AG & Co. KGaA HCA Healthcare, Inc. Tenet Healthcare Corporation Solventum Corporation Encompass Health 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 $15.73B $89.30B $15.30B $13.54B $12.36B $11.43B
Employees 112.04K 226.00K 98.00K 22.00K 28.57K 99.30K
CEO Ms. Helen Giza Mr. Samuel N. Hazen Dr. Saumya Sutaria M.D. Bryan C. Hanson Mark J. Tarr Marc D. Miller
Ratings
FMS HCA THC SOLV EHC UHS
Quant Rating Score 3 2 3 3 3 4
Quant Rating Neutral Sell Neutral Neutral Neutral Buy
Trading
FMS HCA THC SOLV EHC UHS
Last Close $28.32 $378.04 $172.22 $78.25 $118.88 $184.47
High 52 $29.85 $415.54 $177.43 $84.04 $122.64 $241.52
Low 52 $18.12 $296.67 $110.41 $48.02 $83.97 $157.13
Price vs. 52 Week High -5.13 % -9.02 % -2.94 % -6.89 % -3.07 % -23.62 %
Price vs. 52 Week Low 56.29 % 27.43 % 55.98 % 62.95 % 41.57 % 17.4 %
Total Return
FMS HCA THC SOLV EHC UHS
1 Month Return -0.04 % -1.31 % 0.22 % 5.37 % -2.16 % -2.32 %
3 Month Return 10.34 % 8.28 % 29.63 % 11.48 % 16.7 % -2.26 %
6 Month Return 26.49 % 27.43 % 40.53 % 16.55 % 30.38 % 3.16 %
9 Month Return 36.48 % -3.67 % 9.88 % 16.34 % 25.49 % -14.27 %
YTD Return 25.09 % 25.95 % 36.43 % 18.45 % 28.73 % 2.81 %
1 Year Return 47.27 % 15.77 % 26.52 % 53.88 % 38.17 % -0.35 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FMS HCA THC SOLV EHC UHS
Dividend Yield Percentage (TTM) 2.56 % 0.55 % - - 0.54 % 0.45 %
Dividend Paid and Capex Coverage Ration (TTM) 2.42 % 1.78 % 2.67 % 1.99 % 1.44 % 1.98 %
Dividend Per Share (TTM) 0.79 % 2.04 % - - 0.66 % 0.8 %
Payout Ratio (TTM) 56.48 % 11.85 % - - 13.12 % 4.45 %
Profitability
FMS HCA THC SOLV EHC UHS
Gross Profit Margin TTM 24.46 % 67.91 % 47.32 % 54.59 % 36.45 % 58.43 %
Return on Assets TTM 1.89 % 9.66 % 4.98 % 2.6 % 7.45 % 8.05 %
Return on Equity TTM 4.38 % -235.88 % 37.16 % 12.31 % 24.66 % 17.92 %
Return on Capital Employed TTM 5.42 % 23.48 % 14.22 % 6.75 % 15.97 % 13.93 %
Net Income Per EBT TTM 53.7 % 67.17 % 49.68 % 120.38 % 61.09 % 75.65 %
EBT Per Ebit TTM 77.89 % 79.35 % 83.12 % 38.91 % 87.64 % 90.53 %
EBIT Per Revenue TTM 7.58 % 15.15 % 17.17 % 9.71 % 16.76 % 10.87 %
Cash Flow To Debt Ratio TTM 22.39 % 20.88 % 17.28 % 9.76 % 38.94 % 39.86 %
Receivables Turnover TTM 5.43 6.46 5.38 8.97 8.84 6.67
Payables Turnover TTM 16.44 5.12 8.15 6.25 22.02 0.76
Inventory Turnover TTM 7.08 12.81 31.42 4.36 - 7.15
Fixed Asset Turnover TTM 279.24 % 224.62 % 342.51 % 693.41 % 139.83 % 226.34 %
Asset Turnover TTM 59.55 % 119.71 % 70.19 % 57.18 % 83 % 108.13 %
Operating Cash Flow Per Share TTM 8.26 38.87 24.15 4.44 10.47 31.26
Free Cash Flow Per Share TTM 6.76 19.84 15.09 2.22 3.84 16.26
Cash Per Share TTM 506.51 % 424.95 % 3182.23 % 307.43 % 95.32 % 195.09 %
Operating Cash Flow Sales Ratio TTM 12.43 % 13.54 % 11.09 % 9.29 % 19.09 % 12.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.86 % 51.03 % 62.48 % 49.87 % 36.71 % 52.02 %
Cash Flow Coverage Ratios TTM 22.39 % 20.88 % 17.28 % 9.76 % 38.94 % 39.86 %
Price To Free Cash Flows Ratio TTM 6.91 18.05 10.76 35.16 31.99 10.82
Price To Operating Cash Flows Ratio TTM 5.66 9.55 6.82 17.61 11.71 5.68
Price Cash Flow Ratio TTM 5.66 9.55 6.82 17.61 11.71 5.68
Income Statement (TTM)
FMS HCA THC SOLV EHC UHS
Revenue $19.34B $70.6B $20.67B $8.25B $5.37B $15.83B
Gross Profit $4.76B $28.68B $11.86B $4.59B $2.47B $14.24B
Gross Profit Ratio 24.6% 40.62% 57.41% 55.65% 46.01% 89.97%
EBITDA $3.21B $13.9B $6.89B $1.53B $1.19B $2.27B
Net Income $0.54B $5.76B $3.2B $0.48B $0.46B $1.14B
EPS Diluted 0.92 22 32.7 2.76 4.46 16.82
Balance Sheet (MRQ)
FMS HCA THC SOLV EHC UHS
Long Term Debt $9.76B $40.2B $12.69B $7.81B $2.36B $4.75B
Total Liabilities $17.8B $58.96B $20.39B $11.5B $3.69B $7.71B
Total Equity $15.77B $0.56B $6.9B $2.96B $2.12B $6.76B
Total Investments $1.71B $1.23B $3.04B $0B $0B $0B
Total Debt $10.98B $45.24B $13.17B $8.01B $2.71B $4.96B
Total Assets $33.57B $59.51B $28.94B $14.46B $6.53B $14.47B
Cash Flow Statement (TTM)
FMS HCA THC SOLV EHC UHS
Net Income $0.74B $5.76B $4.06B $0.48B $0.6B $1.16B
Inventory $0.11B $0B $0B $-0.13B $0B $0B
Dividends Paid $-0.35B $-0.69B $0B $0B $-0.06B $-0.05B
Operating Cash Flow $2.39B $10.51B $2.05B $1.19B $1B $2.07B
Capital Expenditure $-0.7B $-4.88B $-0.93B $-0.38B $-0.64B $-0.94B
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ETFs With Exposure to FMS
Ticker ETF Name Weight Percentage Price
PID Invesco International Dividend Achievers ETF 1.998 20.85
FVD First Trust Value Line Dividend Index Fund 0.38 45.48
PTEU Pacer Trendpilot European Index ETF 0.14 28.8283
GCOW Pacer Global Cash Cows Dividend ETF 0.31 38.615
FIVA Fidelity International Value Factor ETF 1.1 29.54
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 34.47
IVAL Alpha Architect International Quantitative Value ETF 2.17 27.9403
VETS Pacer Military Times Best Employers ETF 0.14 38.62
VASVX Vanguard Selected Value Fund Investor Shares 1.29 28.54
VWNDX Vanguard Windsor Fund 0.77 21.84
ZDEU SPDR Solactive Germany ETF 1.27 67.24
SLT Pacer Salt High truBeta US Market ETF 0.8 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.14 32
AVDE Avantis International Equity ETF 0.01 74.29
FVL First Trust Value Line 100 Exchange-Traded Fund 0.38 23.1559
RTL The Necessity Retail REIT, Inc. 0.08 7.61
DFIV Dimensional International Value ETF 0.0000033334 43.255
AVSD Avantis Responsible International Equity ETF 0.04 67.645
DFIC Dimensional International Core Equity 2 ETF 0.00029051 31.185
FDLS Inspire Fidelis Multi Factor ETF 0.836669 32.35
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.8 41.14
ENDW Cambria Endowment Style ETF 0 28.2743
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