Profile
FMS HCA THC UHS SOLV EHC
Company Name Fresenius Medical Care AG & Co. KGaA HCA Healthcare, Inc. Tenet Healthcare Corporation Universal Health Services, Inc. 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 $14.11B $104.60B $18.33B $13.92B $12.40B $11.60B
Employees 112.04K 226.00K 98.00K 99.30K 22.00K 28.57K
CEO Helen Giza Samuel N. Hazen Saumya Sutaria Marc D. Miller Bryan C. Hanson Mark J. Tarr
Ratings
FMS HCA THC UHS SOLV EHC
Quant Rating Score 3 2 4 3 3 3
Quant Rating Neutral Sell Buy Neutral Neutral Neutral
Trading
FMS HCA THC UHS SOLV EHC
Last Close $24 $476.61 $205.26 $229.23 $71.52 $115.27
High 52 $29.85 $476.61 $216.17 $229.23 $84.04 $127.3
Low 52 $21.06 $296.67 $110.41 $154.99 $63.01 $91.05
Price vs. 52 Week High -19.6 % 0 % -5.05 % 0 % -14.9 % -9.45 %
Price vs. 52 Week Low 13.96 % 60.65 % 85.91 % 47.9 % 13.51 % 26.6 %
Total Return
FMS HCA THC UHS SOLV EHC
1 Month Return -11.29 % 11.81 % 2.38 % 11.73 % -1.26 % -7.34 %
3 Month Return -0.29 % 24.89 % 23.96 % 32.9 % -2.55 % -1.96 %
6 Month Return -14.5 % 34.67 % 37.7 % 24.74 % 7.34 % -0.55 %
9 Month Return -1.44 % 47.1 % 46.12 % 21.98 % -2.27 % 15.43 %
YTD Return 6.01 % 58.79 % 62.61 % 27.76 % 8.27 % 24.82 %
1 Year Return 12.68 % 34.57 % 24.24 % 10.47 % -1.26 % 11.7 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FMS HCA THC UHS SOLV EHC
Dividend Yield Percentage (TTM) 3.28 % 0.63 % - 0.37 % - 0.61 %
Dividend Paid and Capex Coverage Ration (TTM) 2.59 % 2.24 % 2.54 % 1.83 % 1.11 % 0.36 %
Dividend Per Share (TTM) 0.68 % 2.82 % - 0.8 % - 0.7 %
Payout Ratio (TTM) 64.37 % 46.97 % - 5.67 % - 12.77 %
Profitability
FMS HCA THC UHS SOLV EHC
Gross Profit Margin TTM 24.67 % 3.83 % 55.93 % 92.78 % 54.07 % 45.93 %
Return on Assets TTM 2.1 % 1.59 % 5.41 % 9 % 10.91 % 7.88 %
Return on Equity TTM 4.7 % -56.02 % 39.49 % 19.98 % 41.04 % 22.45 %
Return on Capital Employed TTM 5.77 % 3.7 % 13.98 % 16 % 19.86 % 15.29 %
Net Income Per EBT TTM 56.51 % 39.46 % 57.35 % 75.53 % 91.37 % 60.33 %
EBT Per Ebit TTM 78.59 % 129.84 % 79.8 % 93.83 % 76.09 % 96.07 %
EBIT Per Revenue TTM 7.57 % 3.83 % 16.67 % 11.47 % 26.09 % 16.11 %
Cash Flow To Debt Ratio TTM 24.99 % 150.16 % 2915.29 % 60.91 % 9.6 % 103.21 %
Receivables Turnover TTM 6.04 7.13 8.28 6.57 8.25 9.49
Payables Turnover TTM 19.56 17.06 6.78 - 5.77 22.64
Inventory Turnover TTM 7.37 44.78 26.56 5.42 3.68 -
Fixed Asset Turnover TTM 300.35 % 110.01 % 342.39 % 243.69 % 628.89 % 139.87 %
Asset Turnover TTM 62.38 % 81.11 % 70.89 % 110.74 % 60.13 % 84.41 %
Operating Cash Flow Per Share TTM 4.69 49.22 28.17 43.97 2.83 2.75
Free Cash Flow Per Share TTM 3.96 30.08 17.08 21.12 0.29 -4.27
Cash Per Share TTM 373.2 % 411.2 % 3382.57 % 173.75 % 942.05 % 48.46 %
Operating Cash Flow Sales Ratio TTM 14.11 % 16.05 % 11.88 % 16.81 % 5.87 % 4.77 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.45 % 61.1 % 60.61 % 48.03 % 10.14 % -155.45 %
Cash Flow Coverage Ratios TTM 24.99 % 150.16 % 2915.29 % 60.91 % 9.6 % 103.21 %
Price To Free Cash Flows Ratio TTM 5.24 14.35 12.21 10.14 247.98 -27
Price To Operating Cash Flows Ratio TTM 4.42 9.08 7.4 4.97 25.29 41.93
Price Cash Flow Ratio TTM 4.42 9.08 7.4 4.97 25.29 41.93
Income Statement (TTM)
FMS HCA THC UHS SOLV EHC
Revenue $19.34B $70.6B $20.67B $15.83B $8.25B $5.37B
Gross Profit $4.76B $10.55B $8.21B $14.24B $4.59B $2.23B
Gross Profit Ratio 24.6% 14.94% 39.72% 89.97% 55.65% 41.56%
EBITDA $3.21B $13.9B $6.89B $2.27B $1.53B $1.19B
Net Income $0.54B $5.76B $3.2B $1.14B $0.48B $0.46B
EPS Diluted 0.92 22 32.7 16.82 2.76 4.46
Balance Sheet (MRQ)
FMS HCA THC UHS SOLV EHC
Long Term Debt $9.76B $40.2B $14.03B $4.84B $7.9B $2.55B
Total Liabilities $17.8B $58.96B $20.39B $7.71B $11.5B $3.69B
Total Equity $15.77B $0.56B $8.55B $6.76B $2.96B $2.85B
Total Investments $1.29B $1.32B $1.81B $0.32B $0.02B $0.16B
Total Debt $11B $45.24B $14.33B $4.96B $8.18B $2.71B
Total Assets $33.57B $59.51B $28.94B $14.47B $14.46B $6.53B
Cash Flow Statement (TTM)
FMS HCA THC UHS SOLV EHC
Net Income $0.74B $6.66B $4.06B $1.16B $0.48B $0.6B
Inventory $0.11B $0.33B $-0.09B $0B $-0.13B $0B
Dividends Paid $-0.35B $-0.69B $0B $-0.05B $0B $-0.06B
Operating Cash Flow $2.39B $10.51B $2.05B $2.07B $1.19B $1B
Capital Expenditure $-0.7B $-4.88B $-0.93B $-0.94B $-0.38B $-0.64B
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ETFs With Exposure to FMS
Ticker ETF Name Weight Percentage Price
PID Invesco International Dividend Achievers ETF 1.998 21.52
FVD First Trust Value Line Dividend Index Fund 0.38 45.58
PTEU Pacer Trendpilot European Index ETF 0.14 29.8
GCOW Pacer Global Cash Cows Dividend ETF 0.31 40.26
FIVA Fidelity International Value Factor ETF 1.1 31.65
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 37.725
IVAL Alpha Architect International Quantitative Value ETF 2.17 30.2653
VETS Pacer Military Times Best Employers ETF 0.14 38.62
VASVX Vanguard Selected Value Fund Investor Shares 1.01395 28.56
VWNDX Vanguard Windsor Fund 0.90118 22.32
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 79.18
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 0.00025588 46.87
AVSD Avantis Responsible International Equity ETF 0.03 71.455
DFIC Dimensional International Core Equity 2 ETF 0.00029051 32.915
FDLS Inspire Fidelis Multi Factor ETF 0.836669 34.55
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.8 41.14
ENDW Cambria Endowment Style ETF 0 30.541
VWNEX Vanguard Windsor Admiral 0.90118 75.28
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