Profile
TALK HCA THC FMS UHS SOLV
Company Name Talkspace, Inc. HCA Healthcare, Inc. Tenet Healthcare Corporation Fresenius Medical Care AG & Co. KGaA Universal Health Services, Inc. Solventum 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 $473.93M $99.73B $17.94B $16.08B $12.48B $12.40B
Employees 0.52K 226.00K 98.00K 112.04K 99.30K 22.00K
CEO Jon R. Cohen Samuel N. Hazen Saumya Sutaria Helen Giza Marc D. Miller Bryan C. Hanson
Ratings
TALK HCA THC FMS UHS SOLV
Quant Rating Score 1 2 3 3 4 3
Quant Rating Strong Sell Sell Neutral Neutral Buy Neutral
Trading
TALK HCA THC FMS UHS SOLV
Last Close $3.05 $418.4 $196.33 $27.4 $203.81 $71.49
High 52 $4.17 $437.54 $204.85 $29.85 $236.67 $84.04
Low 52 $2.27 $296.67 $110.41 $19.11 $154.99 $63.01
Price vs. 52 Week High -26.86 % -4.37 % -4.16 % -8.21 % -13.88 % -14.93 %
Price vs. 52 Week Low 34.36 % 41.03 % 77.82 % 43.38 % 31.5 % 13.46 %
Total Return
TALK HCA THC FMS UHS SOLV
1 Month Return 19.37 % 3.78 % 5.13 % 10.89 % 7.51 % -2.35 %
3 Month Return 21.51 % 12.53 % 13.63 % 1.97 % 15.18 % -2.91 %
6 Month Return 9.91 % 24.69 % 62.38 % 9.53 % 16.28 % 8.43 %
9 Month Return 3.74 % 36.62 % 50.99 % 20.23 % 11.01 % -0.75 %
YTD Return -1.29 % 39.4 % 55.53 % 21.02 % 13.59 % 8.22 %
1 Year Return 15.09 % 4.27 % 22.51 % 37 % -9.55 % 2.54 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TALK HCA THC FMS UHS SOLV
Dividend Yield Percentage (TTM) - 0.66 % - 2.87 % 0.41 % -
Dividend Paid and Capex Coverage Ration (TTM) 14.45 % 2.24 % 2.73 % 4.3 % 1.81 % 1.33 %
Dividend Per Share (TTM) - 2.82 % - 0.68 % 0.8 % -
Payout Ratio (TTM) - 11.47 % - - 4.19 % -
Profitability
TALK HCA THC FMS UHS SOLV
Gross Profit Margin TTM 44.43 % 15.24 % 51.24 % 24.67 % 90.17 % 54.52 %
Return on Assets TTM -0.53 % 10.03 % 5.17 % 2.1 % 8.41 % 2.52 %
Return on Equity TTM -0.62 % -189.65 % 37.25 % 4.7 % 18.62 % 11.64 %
Return on Capital Employed TTM -1.93 % 25.41 % 15.05 % 5.77 % 14.3 % 6.24 %
Net Income Per EBT TTM -23.98 % 68 % 49.73 % 56.51 % 75.34 % 118.38 %
EBT Per Ebit TTM -134.16 % 79.27 % 81.18 % 78.59 % 92.38 % 41.31 %
EBIT Per Revenue TTM -0.87 % 15.24 % 17.77 % 7.57 % 11.01 % 9.26 %
Cash Flow To Debt Ratio TTM - 25.74 % 18.71 % 24.99 % 37.95 % 7.5 %
Receivables Turnover TTM 16.52 6.95 5.59 6.04 7.15 7.88
Payables Turnover TTM 16.43 14.5 7.42 19.56 0.74 5.93
Inventory Turnover TTM - 34.39 29.84 7.37 7.26 3.97
Fixed Asset Turnover TTM 2513.44 % 225.22 % 343.43 % 300.35 % 226.33 % 638.84 %
Asset Turnover TTM 191.86 % 122.11 % 72.09 % 62.38 % 109.84 % 55.65 %
Operating Cash Flow Per Share TTM 0.05 49.34 27.05 4.69 29.53 3.37
Free Cash Flow Per Share TTM 0.15 30.14 17.15 3.96 14.01 0.84
Cash Per Share TTM 61.14 % 388.16 % 2880.34 % 373.2 % 213.8 % 282.6 %
Operating Cash Flow Sales Ratio TTM 3.41 % 16.42 % 11.92 % 14.11 % 11.55 % 6.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 297.22 % 61.1 % 63.41 % 84.45 % 47.44 % 25.09 %
Cash Flow Coverage Ratios TTM - 25.74 % 18.71 % 24.99 % 37.95 % 7.5 %
Price To Free Cash Flows Ratio TTM 18.34 13.68 11.48 5.98 13.84 84.32
Price To Operating Cash Flows Ratio TTM 54.71 8.64 7.51 5.05 6.64 21.24
Price Cash Flow Ratio TTM 54.71 8.64 7.51 5.05 6.64 21.24
Income Statement (TTM)
TALK HCA THC FMS UHS SOLV
Revenue $0.19B $70.6B $20.67B $19.34B $15.83B $8.25B
Gross Profit $0.09B $10.55B $8.21B $4.76B $14.24B $4.59B
Gross Profit Ratio 45.76% 14.94% 39.72% 24.6% 89.97% 55.65%
EBITDA $0B $13.9B $6.89B $3.21B $2.27B $1.53B
Net Income $0B $5.76B $3.2B $0.54B $1.14B $0.48B
EPS Diluted 0.01 22 32.7 0.92 16.82 2.76
Balance Sheet (MRQ)
TALK HCA THC FMS UHS SOLV
Long Term Debt $0B $40.2B $13.08B $9.76B $4.84B $7.9B
Total Liabilities $0.02B $58.96B $20.39B $17.8B $7.71B $11.5B
Total Equity $0.12B $0.56B $8.55B $15.77B $6.76B $2.96B
Total Investments $0.04B $1.32B $1.81B $1.29B $0B $0.02B
Total Debt $0B $45.24B $13.17B $11B $4.96B $8.01B
Total Assets $0.14B $59.51B $28.94B $33.57B $14.47B $14.46B
Cash Flow Statement (TTM)
TALK HCA THC FMS UHS SOLV
Net Income $0B $6.66B $4.06B $0.74B $1.16B $0.48B
Inventory $0B $0.33B $-0.09B $0.11B $0B $-0.13B
Dividends Paid $0B $-0.69B $0B $-0.35B $-0.05B $0B
Operating Cash Flow $0.01B $10.51B $2.05B $2.39B $2.07B $1.19B
Capital Expenditure $-0.01B $-4.88B $-0.93B $-0.7B $-0.94B $-0.38B
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ETFs With Exposure to TALK
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01453 250.37
VTI Vanguard Total Stock Market Index Fund 0.00051 328.35
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00076 145.7
IWV iShares Russell 3000 ETF 0.0009 378.97
IWO iShares Russell 2000 Growth ETF 0.02764 334.69
VHT Vanguard Health Care Index Fund 0.0067 266.49
VXF Vanguard Extended Market Index Fund 0.00505 212.615
HDG ProShares Hedge Replication ETF 0.002274 51.49
UWM ProShares Ultra Russell2000 0.0109291 49.41
VTHR Vanguard Russell 3000 Index Fund 0.0007 294.28
IWC iShares Micro-Cap ETF 0.09688 159.6
URTY ProShares UltraPro Russell2000 0.00832714 58.04
XHS SPDR S&P Health Care Services ETF 0.623591 102.48
EES WisdomTree U.S. SmallCap Earnings Fund 0.03293 55.395
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.06 76.02
ISCB iShares Morningstar Small-Cap ETF 0.00741 64.406
ISCG iShares Morningstar Small-Cap Growth ETF 0.0147 55.68
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.022 44.38
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0534498 57.23
VTWG Vanguard Russell 2000 Growth Index Fund 0.02635 244.39
VTWO Vanguard Russell 2000 Index Fund 0.01368 101.2
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.08
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.86
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.91
XTR.TO iShares Diversified Monthly Income ETF 0 11.75
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 47.79
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00046 111.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00046 111.16
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0003 52.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0003 52.48
VBINX Vanguard Balanced Index Fund Investor Shares 0.0003 52.49
KOMP SPDR S&P Kensho New Economies Composite ETF 0.161875 64.98
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.33
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.38
XEQT.TO iShares Core Equity ETF Portfolio 0 39.51
XGRO.TO iShares Core Growth ETF Portfolio 0 34.66
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
DFAU Dimensional US Core Equity Market ETF 0.00045854 45.665
SPAK Defiance Next Gen SPAC Derived ETF 0.1 14.63
EDOC Global X Telemedicine & Digital Health ETF 0.47 9.45
DFUS Dimensional U.S. Equity ETF 0.00060944 72.41
DFAS Dimensional U.S. Small Cap ETF 0.0101068 68.667
DFAC Dimensional U.S. Core Equity 2 ETF 0.00295261 38.45
VTSAX Vanguard Total Stock Market Index Fund 0.00051 159.12
SPCX SPAC and New Issue ETF 0.74 25.9
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.016266 73.08
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00505 160.36
VITSX Vanguard Total Stock Market Index Fund 0.00051 159.14
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0123914 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0147 110.04
DFSU Dimensional US Sustainability Core 1 ETF 0.00204474 42.25
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000989171 16.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00505 160.38
RTYS.L Invesco Russell 2000 UCITS ETF 0.0147 128.37
VEXPX Vanguard Explorer Fd 0.01725 121.12
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0123914 27736
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0123914 371.43
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.016266 62.78
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.016266 54.685
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0123914 319
VEXRX Vanguard Explorer Fund 0.01725 112.68
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.0067 132.78
AVSC Avantis U.S. Small Cap Equity ETF 0.02 57.93
FDHT Fidelity Digital Health ETF 0.72 21.47
VTS.AX Vanguard US Total Market Shares Index ETF 0.0005 503.83
DCOR Dimensional ETF Trust 0.0011203 71.69
VEMPX Vanguard Extended Market Index InstlPlus 0.00505 395.75
FESM 0.02 37.27
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00051 298.53
MNTL Tema Neuroscience and Mental Health ETF 0.63 23.805
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0006709 28.175
RSSL Global X Funds 0.02 98.165
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