Profile
TALK HCA THC FMS SOLV EHC
Company Name Talkspace, 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 $443.38M $91.17B $16.08B $15.73B $12.99B $12.36B
Employees 0.52K 226.00K 98.00K 112.04K 22.00K 28.57K
CEO Jon R. Cohen Samuel N. Hazen Saumya Sutaria Ms. Helen Giza Bryan C. Hanson Mark J. Tarr
Ratings
TALK HCA THC FMS SOLV EHC
Quant Rating Score 1 2 4 3 3 3
Quant Rating Strong Sell Sell Buy Neutral Neutral Neutral
Trading
TALK HCA THC FMS SOLV EHC
Last Close $2.73 $377.6 $172.39 $27.51 $75.08 $118.13
High 52 $4.17 $415.54 $177.43 $29.85 $84.04 $122.64
Low 52 $1.65 $296.67 $110.41 $18.12 $48.02 $83.97
Price vs. 52 Week High -34.53 % -9.13 % -2.84 % -7.84 % -10.66 % -3.68 %
Price vs. 52 Week Low 65.45 % 27.28 % 56.14 % 51.82 % 56.35 % 40.68 %
Total Return
TALK HCA THC FMS SOLV EHC
1 Month Return -16.77 % 1.23 % 3.73 % -3.91 % 0.21 % -1.8 %
3 Month Return -6.51 % 11.54 % 31.53 % 17.46 % 9.48 % 14.47 %
6 Month Return -11.07 % 21.32 % 32.39 % 22.81 % 8.87 % 27.24 %
9 Month Return 15.19 % -2.27 % 11.89 % 37 % 8.53 % 25.42 %
YTD Return -11.65 % 25.8 % 36.57 % 21.51 % 13.65 % 27.92 %
1 Year Return 26.98 % 19.15 % 31.63 % 42.02 % 56.35 % 40.68 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TALK HCA THC FMS SOLV EHC
Dividend Yield Percentage (TTM) - 0.73 % - 2.56 % - 0.54 %
Dividend Paid and Capex Coverage Ration (TTM) 35.99 % 1.78 % 2.67 % 2.42 % 1.99 % 1.44 %
Dividend Per Share (TTM) - 2.76 % - 0.79 % - 0.66 %
Payout Ratio (TTM) - 11.85 % - 56.48 % - 13.12 %
Profitability
TALK HCA THC FMS SOLV EHC
Gross Profit Margin TTM 44.96 % 67.91 % 47.32 % 24.46 % 54.59 % 36.45 %
Return on Assets TTM -3.22 % 9.66 % 4.98 % 1.89 % 2.6 % 7.45 %
Return on Equity TTM -3.73 % -235.88 % 37.16 % 4.38 % 12.31 % 24.66 %
Return on Capital Employed TTM -3.39 % 23.48 % 14.22 % 5.42 % 6.75 % 15.97 %
Net Income Per EBT TTM -144.67 % 67.17 % 49.68 % 53.7 % 120.38 % 61.09 %
EBT Per Ebit TTM -76.45 % 79.35 % 83.12 % 77.89 % 38.91 % 87.64 %
EBIT Per Revenue TTM -2.01 % 15.15 % 17.17 % 7.58 % 9.71 % 16.76 %
Cash Flow To Debt Ratio TTM - 20.88 % 17.28 % 22.39 % 9.76 % 38.94 %
Receivables Turnover TTM 14.67 6.46 5.38 5.43 8.97 8.84
Payables Turnover TTM 10.16 5.12 8.15 16.44 6.25 22.02
Inventory Turnover TTM - 12.81 31.42 7.08 4.36 -
Fixed Asset Turnover TTM 2424.64 % 224.62 % 342.51 % 279.24 % 693.41 % 139.83 %
Asset Turnover TTM 144.78 % 119.71 % 70.19 % 59.55 % 57.18 % 83 %
Operating Cash Flow Per Share TTM 0.08 38.87 24.15 8.26 4.44 10.47
Free Cash Flow Per Share TTM 0.08 19.84 15.09 6.76 2.22 3.84
Cash Per Share TTM 64.24 % 424.95 % 3182.23 % 506.51 % 307.43 % 95.32 %
Operating Cash Flow Sales Ratio TTM 7.13 % 13.54 % 11.09 % 12.43 % 9.29 % 19.09 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.78 % 51.03 % 62.48 % 81.86 % 49.87 % 36.71 %
Cash Flow Coverage Ratios TTM - 20.88 % 17.28 % 22.39 % 9.76 % 38.94 %
Price To Free Cash Flows Ratio TTM 31.13 18.43 11.31 6.91 33.74 31.99
Price To Operating Cash Flows Ratio TTM 32.26 9.75 7.17 5.66 16.89 11.71
Price Cash Flow Ratio TTM 32.26 9.75 7.17 5.66 16.89 11.71
Income Statement (TTM)
TALK HCA THC FMS SOLV EHC
Revenue $0.19B $70.6B $20.67B $19.34B $8.25B $5.37B
Gross Profit $0.09B $28.68B $11.86B $4.76B $4.59B $2.47B
Gross Profit Ratio 45.76% 40.62% 57.41% 24.6% 55.65% 46.01%
EBITDA $-0B $13.9B $6.89B $3.21B $1.53B $1.19B
Net Income $-0.01B $5.76B $3.2B $0.54B $0.48B $0.46B
EPS Diluted - 22 32.7 0.92 2.76 4.46
Balance Sheet (MRQ)
TALK HCA THC FMS SOLV EHC
Long Term Debt $0B $40.2B $12.69B $9.76B $7.81B $2.36B
Total Liabilities $0.02B $58.96B $20.39B $17.8B $11.5B $3.69B
Total Equity $0.12B $0.56B $6.9B $15.77B $2.96B $2.12B
Total Investments $0.04B $1.23B $3.04B $1.71B $0B $0B
Total Debt $0B $45.24B $13.17B $10.98B $8.01B $2.71B
Total Assets $0.14B $59.51B $28.94B $33.57B $14.46B $6.53B
Cash Flow Statement (TTM)
TALK HCA THC FMS SOLV EHC
Net Income $0B $5.76B $4.06B $0.74B $0.48B $0.6B
Inventory $0B $0B $0B $0.11B $-0.13B $0B
Dividends Paid $0B $-0.69B $0B $-0.35B $0B $-0.06B
Operating Cash Flow $0.01B $10.51B $2.05B $2.39B $1.19B $1B
Capital Expenditure $-0.01B $-4.88B $-0.93B $-0.7B $-0.38B $-0.64B
Related Stocks
Ticker Name Price
ACHC Acadia Healthcare Company, Inc. 24.365
ADUS Addus HomeCare Corporation 113.874
AGL agilon health, inc. 2.315
AIH Aesthetic Medical International Holdings Group Limited 0.3334
AIRS AirSculpt Technologies, Inc. 5.035
ALR AlerisLife Inc. 1.32
AMED Amedisys, Inc. 97.71
AMEH Apollo Medical Holdings, Inc. 40.82
AMN AMN Healthcare Services, Inc. 21.77
AMS American Shared Hospital Services 2.44
AONC American Oncology Network, Inc. 13.025
ARDT Ardent Health Partners, LLC 13.715
ASTH Astrana Health, Inc. 24.765
ATIP ATI Physical Therapy, Inc. 1.03
AUNA 6.355
AVAH Aveanna Healthcare Holdings Inc. 4.305
BACK IMAC Holdings, Inc. 0.068
BKD Brookdale Senior Living Inc. 7.225
BKDT Brookdale Senior Living Inc. 7. 77.6
BTMD Haymaker Acquisition Corp. III 4.12
ETFs With Exposure to TALK
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01301 222.97
VTI Vanguard Total Stock Market Index Fund 0 306.765
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00076 136.285
IWV iShares Russell 3000 ETF 0.00091 354.42
IWO iShares Russell 2000 Growth ETF 0.02545 291.81
VHT Vanguard Health Care Index Fund 0.00818 249.525
VXF Vanguard Extended Market Index Fund 0.0064 197.285
HDG ProShares Hedge Replication ETF 0.0017261 49.75
UWM ProShares Ultra Russell2000 0.00990861 40.155
VTHR Vanguard Russell 3000 Index Fund 0.00062 275.175
IWC iShares Micro-Cap ETF 0.0896 133.325
URTY ProShares UltraPro Russell2000 0.00794461 43.23
XHS SPDR S&P Health Care Services ETF 0.591373 96.535
EES WisdomTree U.S. SmallCap Earnings Fund 0.0003524 52.98
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.06 70.24
ISCB iShares Morningstar Small-Cap ETF 0.00741 59.76
ISCG iShares Morningstar Small-Cap Growth ETF 0.0147 50.5301
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.023 40.965
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000427897 53.8664
VTWG Vanguard Russell 2000 Growth Index Fund 0.03036 213.135
VTWO Vanguard Russell 2000 Index Fund 0.01567 90.125
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.96
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.76
XTR.TO iShares Diversified Monthly Income ETF 0 11.38
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 42.64
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00077 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.89
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.84
KOMP SPDR S&P Kensho New Economies Composite ETF 0.169864 55.785
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.18
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.15
XEQT.TO iShares Core Equity ETF Portfolio 0 35.835
XGRO.TO iShares Core Growth ETF Portfolio 0 31.97
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.66
DFAU Dimensional US Core Equity Market ETF 0.000004556 42.805
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 0.0000061461 67.635
DFAS Dimensional U.S. Small Cap ETF 0.0000809605 65.625
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000288701 36.365
VTSAX Vanguard Total Stock Market Index Fund 0 148.74
SPCX SPAC and New Issue ETF 0.74 25.13
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0064 148.65
VITSX Vanguard Total Stock Market Index Fund 0 148.76
DFSU Dimensional US Sustainability Core 1 ETF 0.0000210718 39.73
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000989171 105.24
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0064 148.66
VEXPX Vanguard Explorer Fd 0.01 114.83
VEXRX Vanguard Explorer Fund 0 106.8
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.00818 124.39
AVSC Avantis U.S. Small Cap Equity ETF 0.02 53.865
FDHT Fidelity Digital Health ETF 0.71 20.88
DCOR Dimensional ETF Trust 0.0000119192 67.76
VEMPX Vanguard Extended Market Index InstlPlus 0.0064 366.84
FESM 0.02 32.865
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.05
MNTL Tema Neuroscience and Mental Health ETF 0.77 23.2
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0006709 27.02
RSSL Global X Funds 0.01 87.535
Unlock