Profile
TALK HCA THC UHS SOLV FMS
Company Name Talkspace, Inc. HCA Healthcare, Inc. Tenet Healthcare Corporation Universal Health Services, Inc. Solventum Corporation Fresenius Medical Care AG & Co. KGaA
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 $678.24M $114.48B $16.53B $14.09B $13.55B $13.19B
Employees 0.52K 226.00K 98.00K 99.30K 22.00K 112.04K
CEO Jon R. Cohen Samuel N. Hazen Saumya Sutaria Marc D. Miller Bryan C. Hanson Helen Giza
Ratings
TALK HCA THC UHS SOLV FMS
Quant Rating Score 2 2 3 4 4 3
Quant Rating Sell Sell Neutral Buy Buy Neutral
Trading
TALK HCA THC UHS SOLV FMS
Last Close $3.18 $477.1 $192.4 $226.5 $76.19 $23.02
High 52 $4.17 $477.1 $216.17 $229.23 $84.04 $29.85
Low 52 $2.27 $296.67 $110.41 $154.99 $63.01 $21.79
Price vs. 52 Week High -23.74 % 0 % -11 % -1.19 % -9.34 % -22.88 %
Price vs. 52 Week Low 40.09 % 60.82 % 74.26 % 46.14 % 20.92 % 5.64 %
Total Return
TALK HCA THC UHS SOLV FMS
1 Month Return 15.22 % 11.95 % -3.8 % 10.73 % 5.58 % -15.24 %
3 Month Return 22.31 % 21.21 % 12.3 % 27.6 % 7.63 % -7.33 %
6 Month Return 6.71 % 23.12 % 16.27 % 14.43 % 2.81 % -20.01 %
9 Month Return -22.25 % 50.64 % 42.61 % 23.74 % 2.49 % -2.46 %
YTD Return 2.91 % 58.95 % 52.42 % 26.24 % 15.33 % 1.68 %
1 Year Return 2.91 % 42.37 % 25.46 % 15.1 % 13.63 % 4.16 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TALK HCA THC UHS SOLV FMS
Dividend Yield Percentage (TTM) - 0.57 % - 0.37 % - 3.48 %
Dividend Paid and Capex Coverage Ration (TTM) 0.8 % 2.25 % 2.54 % 1.85 % 1.11 % 2.17 %
Dividend Per Share (TTM) - 2.88 % - 0.8 % - 0.67 %
Payout Ratio (TTM) - 10.01 % - 3.78 % - 58.83 %
Growth
TALK HCA THC UHS SOLV FMS
Asset Growth -2.49 % 3.6 % 3.69 % -1.07 %
Gross Profit Growth 15.4 % 11.69 % -2.13 % -3.42 %
Revenue Growth 25.02 % 10.82 % 0.7 % -0.61 %
Revenue 3 Year 50.55 % 55.23 % 0.59 % 118.75 %
Revenue 5 Year 288.63 % 85.52 % 12.88 % 67.17 %
Revenue 10 Year 288.63 % 191.41 % 12.88 % 53.08 %
EBIT Growth 105.35 % 47.07 % -41.69 % 0.43 %
Net Income Growth 105.98 % 59.11 % -64.41 % 7.8 %
Net Income 3 Yeari Growth Per Share 101.67 % 42.81 % -67.33 % 10.61 %
Net Income 5 Yeari Growth Per Share 103.12 % 86.93 % -58.09 % -32.25 %
Net Income 10 Yeari Growth Per Share 103.12 % 210.98 % -58.09 % -35.48 %
Operating Income Growth 80.62 % 43.09 % -38.77 % 1.68 %
Operating Cash Flow Growth (CFG) 171.4 % 63.05 % -38.12 % -9.23 %
Operating 3 Year CFG 116.25 % 190.03 % -46.41 % 91.05 %
Operating 5 Year CFG 143.68 % 91.65 % -41.76 % 40.45 %
Operating 10 Year CFG 143.68 % 196.31 % -41.76 % 60.71 %
EPS Growth 105.67 % 65.8 % -64.46 % 7.65 %
EPS Diluted Growth 105.42 % 64.42 % -64.59 % 7.65 %
Book Value Per Share -3.32 % 13.58 % -74.71 % 6.2 %
Share Holder 3 Year Equity Growth Per Share -44.3 % 35.73 % -75.57 % 128.8 %
Share Holder 5 Year Equity Growth Per Share 216.65 % 61.53 % - 84.18 %
Share Holder 10 Year Equity Growth Per Share 216.65 % 164.96 % - 93.47 %
Dividend Per Share Growth - 0.15 % - 6.1 %
Dividend 3 Year Growth Per Share - 0.37 % - 77.33 %
Dividend 5 Year Growth Per Share - 34.23 % - 48.76 %
Dividend 10 Year Growth Per Share - 167.03 % - 37.66 %
Debt Growth - -7.66 % -3.53 % -8.88 %
Free Cash Flow Growth 137.84 % 114.07 % -50.46 % -13.24 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
TALK HCA THC UHS SOLV FMS
Gross Profit Margin TTM 43.32 % 41.5 % 55.93 % 90.34 % 54.57 % 25 %
Return on Assets TTM 3.29 % 11.17 % 4.6 % 8.96 % 10.91 % 2.33 %
Return on Equity TTM 3.75 % -140.78 % 33.61 % 19.85 % 41.04 % 5.21 %
Return on Capital Employed TTM -0.1 % 26.97 % 13.98 % 16 % 5.79 % 5.94 %
Net Income Per EBT TTM 95.61 % 69 % 48.81 % 75.19 % 91.37 % 60.67 %
EBT Per Ebit TTM -4108.33 % 82.17 % 79.8 % 93.83 % 261.03 % 79.31 %
EBIT Per Revenue TTM -0.05 % 15.83 % 16.67 % 11.47 % 7.61 % 7.6 %
Cash Flow To Debt Ratio TTM - 25.17 % 18.79 % 38.12 % 9.6 % 23.98 %
Receivables Turnover TTM 14.38 6.96 5.52 6.57 8.25 6
Payables Turnover TTM 12.65 9.49 6.78 0.7 5.71 17.81
Inventory Turnover TTM - 26.77 26.56 7.25 3.64 7.06
Fixed Asset Turnover TTM 1685.99 % 242.77 % 342.39 % 231.02 % 628.89 % 307.01 %
Asset Turnover TTM 166.27 % 124.51 % 70.89 % 110.74 % 60.13 % 63.6 %
Operating Cash Flow Per Share TTM 0.04 54.77 28.17 30.27 2.83 4.29
Free Cash Flow Per Share TTM -0.01 33.34 17.08 14.76 0.29 3.04
Cash Per Share TTM 54.39 % 450.78 % 3382.57 % 175.42 % 942.05 % 214.81 %
Operating Cash Flow Sales Ratio TTM 3.37 % 16.71 % 11.88 % 11.46 % 5.87 % 12.78 %
Free Cash Flow Operating Cash Flow Ratio TTM -24.6 % 60.87 % 60.61 % 48.74 % 10.14 % 70.81 %
Cash Flow Coverage Ratios TTM - 25.17 % 18.79 % 38.12 % 9.6 % 23.98 %
Price To Free Cash Flows Ratio TTM -380.82 14.88 11 14.84 270.99 6.29
Price To Operating Cash Flows Ratio TTM 94.23 9.16 6.67 7.22 27.62 4.46
Price Cash Flow Ratio TTM 94.23 9.16 6.67 7.22 27.62 4.46
Income Statement (TTM)
TALK HCA THC UHS SOLV FMS
Revenue $0.19B $75.6B $20.67B $15.83B $8.25B $19.34B
Gross Profit $0.09B $31.37B $8.21B $14.24B $4.59B $4.76B
Gross Profit Ratio 45.76% 41.5% 39.72% 89.97% 55.65% 24.6%
EBITDA $0B $15.6B $6.89B $2.27B $1.53B $3.21B
Net Income $0B $6.78B $3.2B $1.14B $0.48B $0.54B
EPS Diluted 0.01 28.38 32.7 16.82 2.76 0.92
Balance Sheet (MRQ)
TALK HCA THC UHS SOLV FMS
Long Term Debt $0B $43.46B $14.03B $4.84B $7.81B $9.76B
Total Liabilities $0.02B $63.49B $20.39B $7.71B $11.5B $17.8B
Total Equity $0.12B $-2.77B $8.55B $6.76B $2.96B $15.77B
Total Investments $0.04B $0.63B $1.81B $0.32B $0B $1.29B
Total Debt $0B $50.2B $14.33B $4.96B $8.01B $11B
Total Assets $0.14B $60.72B $28.94B $14.47B $14.46B $33.57B
Cash Flow Statement (TTM)
TALK HCA THC UHS SOLV FMS
Net Income $0B $6.78B $4.06B $1.16B $0.48B $0.74B
Inventory $0B $-0.15B $-0.09B $0B $-0.13B $0.11B
Dividends Paid $0B $-0.68B $0B $-0.05B $0B $-0.35B
Operating Cash Flow $0.01B $12.64B $2.05B $2.07B $1.19B $2.39B
Capital Expenditure $-0.01B $-4.94B $-0.93B $-0.94B $-0.38B $-0.7B
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ETFs With Exposure to TALK
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02 265.02
VTI Vanguard Total Stock Market Index Fund 0.00065 340.96
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
IWV iShares Russell 3000 ETF 0 393.18
IWO iShares Russell 2000 Growth ETF 0.04 339.48
VHT Vanguard Health Care Index Fund 0.00742 291.2
VXF Vanguard Extended Market Index Fund 0.00667 217.96
HDG ProShares Hedge Replication ETF 0.00234206 52.68
UWM ProShares Ultra Russell2000 0.0128159 53.95
VTHR Vanguard Russell 3000 Index Fund 0.00086 305.54
IWC iShares Micro-Cap ETF 0.12 168.85
URTY ProShares UltraPro Russell2000 0.00982123 64.84
XHS SPDR S&P Health Care Services ETF 0.572808 105.965
EES WisdomTree U.S. SmallCap Earnings Fund 0.0257 61.3
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.09 80.07
ISCB iShares Morningstar Small-Cap ETF 0.00741 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.0147 58.78
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.031127 48.52
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0658379 61.03
SMMD iShares Russell 2500 ETF 0.01 80.99
VFMF Vanguard U.S. Multifactor ETF 0.03823 163.74
VTWG Vanguard Russell 2000 Growth Index Fund 0.03405 248.074
VTWO Vanguard Russell 2000 Index Fund 0.01761 107.1
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 50.14
VUN.TO Vanguard U.S. Total Market Index ETF 0.00065 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00064 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0006 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0006 114.84
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04521 45.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00039 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00039 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00039 52.45
KOMP SPDR S&P Kensho New Economies Composite ETF 0.214456 62.83
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.08 42.6264
VGRO.TO Vanguard Growth ETF Portfolio 0.00024 44.01
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00029 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00018 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00012 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00006 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00005 26.82
DFAU Dimensional US Core Equity Market ETF 0.00051845 47.92
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 0.00072949 75.35
DFAS Dimensional U.S. Small Cap ETF 0.0151698 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0033911 41.29
DDOC.DE Global X Telemedicine & Digital Health UCITS ETF 0.904 6.933
VTSAX Vanguard Total Stock Market Index Fund 0.00065 166.03
SPCX SPAC and New Issue ETF 0.74 21.845
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.018886 77.26
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00667 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00065 166.06
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0159968 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0182 114.56
EDOC.L Global X Telemedicine & Digital Health UCITS ETF 0.904 8.166
DFSU Dimensional US Sustainability Core 1 ETF 0.002303 44.295
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000989171 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00667 165.44
RTYS.L Invesco Russell 2000 UCITS ETF 0.0182 135.29
VEXPX Vanguard Explorer Fd 0.02529 120.94
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0159968 28778.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0159968 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.018886 65.39
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.018886 56.72
EDOG.L Mirae Asset ETF ICAV - Global X Telemedicine and Digital Health UCITS ETF 0.904 5.785
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0159968 334.4
VEXRX Vanguard Explorer Fund 0.02529 112.39
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.00742 145.72
AVSC Avantis U.S. Small Cap Equity ETF 0.03 65.27
FDHT Fidelity Digital Health ETF 0.72 19.9949
VTS.AX Vanguard US Total Market Shares Index ETF 0.00065 479.23
DCOR Dimensional ETF Trust 0.0017835 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.00667 408.25
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
FESM 0.02 40.38
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00065 311.51
MNTL Tema Neuroscience and Mental Health ETF 0.63 23.805
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.07197 29.9032
RSSL Global X Funds 0.02 103.93
ITDJ iShares Trust 0 30.4135
RESM Columbia Research Enhanced Small Cap ETF 0.03 21.5134
SGRW Harbor Active Small Cap Growth ETF 0.143515 18.6661
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