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 $428.72M $96.73B $17.35B $14.27B $12.72B $12.69B
Employees 0.52K 226.00K 98.00K 112.04K 22.00K 28.57K
CEO Jon R. Cohen Samuel N. Hazen Saumya Sutaria Helen Giza Bryan C. Hanson Mark J. Tarr
Ratings
TALK HCA THC FMS SOLV EHC
Quant Rating Score 1 2 3 3 3 4
Quant Rating Strong Sell Sell Neutral Neutral Neutral Buy
Trading
TALK HCA THC FMS SOLV EHC
Last Close $2.56 $405.13 $192.82 $24.97 $73.39 $126.05
High 52 $4.17 $420.77 $196.39 $29.85 $84.04 $126.8
Low 52 $1.91 $296.67 $110.41 $19.11 $63.01 $91.05
Price vs. 52 Week High -38.61 % -3.72 % -1.82 % -16.35 % -12.67 % -0.59 %
Price vs. 52 Week Low 34.03 % 36.56 % 74.64 % 30.66 % 16.47 % 38.44 %
Total Return
TALK HCA THC FMS SOLV EHC
1 Month Return 0.59 % 2.92 % 11.87 % 0.44 % 0.26 % 5.35 %
3 Month Return -10.18 % 9.15 % 17.31 % -12.72 % -0.56 % 4.24 %
6 Month Return -10.18 % 26.84 % 57.19 % 3.83 % -1.04 % 31.33 %
9 Month Return -21.47 % 29.05 % 41.04 % 5.58 % 5.51 % 28.37 %
YTD Return -17.15 % 34.98 % 52.75 % 10.29 % 11.1 % 36.49 %
1 Year Return 30.61 % 2.65 % 18.72 % 18.4 % 4.84 % 35.17 %
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) - 0.67 % - 3.24 % - 0.54 %
Dividend Paid and Capex Coverage Ration (TTM) 14.45 % 2.24 % 2.73 % 4.3 % 1.33 % 1.51 %
Dividend Per Share (TTM) - 2.76 % - 0.79 % - 0.68 %
Payout Ratio (TTM) - 11.47 % - - - 12.84 %
Profitability
TALK HCA THC FMS SOLV EHC
Gross Profit Margin TTM 44.43 % 15.24 % 47.81 % 24.67 % 54.52 % 44.58 %
Return on Assets TTM -0.53 % 10.03 % 5.17 % 2.1 % 2.52 % 7.7 %
Return on Equity TTM -0.62 % -189.65 % 37.25 % 4.7 % 11.64 % 22.68 %
Return on Capital Employed TTM -1.93 % 25.41 % 15.17 % 5.77 % 6.24 % 16.34 %
Net Income Per EBT TTM -23.98 % 68 % 49.73 % 56.51 % 118.38 % 60.74 %
EBT Per Ebit TTM -134.16 % 79.27 % 80.54 % 78.59 % 41.31 % 88.95 %
EBIT Per Revenue TTM -0.87 % 15.24 % 17.91 % 7.57 % 9.26 % 17.07 %
Cash Flow To Debt Ratio TTM - 25.74 % 18.71 % 24.99 % 7.5 % 302.52 %
Receivables Turnover TTM 16.52 6.95 5.59 6.04 7.88 9.26
Payables Turnover TTM 16.43 14.5 7.94 19.56 5.93 18
Inventory Turnover TTM - 34.39 31.94 7.37 3.97 -
Fixed Asset Turnover TTM 2513.44 % 225.22 % 343.43 % 300.35 % 638.84 % 140.47 %
Asset Turnover TTM 191.86 % 122.11 % 72.09 % 62.38 % 55.65 % 83.54 %
Operating Cash Flow Per Share TTM 0.05 49.34 27.05 4.69 3.37 10.99
Free Cash Flow Per Share TTM 0.15 30.14 17.15 3.96 0.84 4.37
Cash Per Share TTM 61.14 % 388.16 % 2880.34 % 373.2 % 282.6 % 98.51 %
Operating Cash Flow Sales Ratio TTM 3.41 % 16.42 % 11.92 % 14.11 % 6.99 % 19.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 297.22 % 61.1 % 63.41 % 84.45 % 25.09 % 39.73 %
Cash Flow Coverage Ratios TTM - 25.74 % 18.71 % 24.99 % 7.5 % 302.52 %
Price To Free Cash Flows Ratio TTM 16.59 13.27 11.1 5.25 86.56 28.89
Price To Operating Cash Flows Ratio TTM 49.49 8.38 7.26 4.43 21.8 11.46
Price Cash Flow Ratio TTM 49.49 8.38 7.26 4.43 21.8 11.46
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 $10.55B $8.21B $4.76B $4.59B $2.47B
Gross Profit Ratio 45.76% 14.94% 39.72% 24.6% 55.65% 46.01%
EBITDA $0B $13.9B $6.89B $3.21B $1.53B $1.19B
Net Income $0B $5.76B $3.2B $0.54B $0.48B $0.46B
EPS Diluted 0.01 22 32.7 0.92 2.76 4.46
Balance Sheet (MRQ)
TALK HCA THC FMS SOLV EHC
Long Term Debt $0B $40.2B $13.08B $9.76B $7.9B $2.55B
Total Liabilities $0.02B $58.96B $20.39B $17.8B $11.5B $3.69B
Total Equity $0.12B $0.56B $8.55B $15.77B $2.96B $2.85B
Total Investments $0.04B $1.32B $1.81B $1.29B $0.02B $0.16B
Total Debt $0B $45.24B $13.17B $11B $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 $6.66B $4.06B $0.74B $0.48B $0.6B
Inventory $0B $0.33B $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
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ETFs With Exposure to TALK
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01169 238.34
VTI Vanguard Total Stock Market Index Fund 0.00047 324.31
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00068 143.97
IWV iShares Russell 3000 ETF 0.00081 374.42
IWO iShares Russell 2000 Growth ETF 0.02208 312.87
VHT Vanguard Health Care Index Fund 0.00632 256.92
VXF Vanguard Extended Market Index Fund 0.00457 208.84
HDG ProShares Hedge Replication ETF 0.0015479 51.15
UWM ProShares Ultra Russell2000 0.00895306 45.11
VTHR Vanguard Russell 3000 Index Fund 0.00044 290.902
IWC iShares Micro-Cap ETF 0.07732 145.77
URTY ProShares UltraPro Russell2000 0.00643147 50.78
XHS SPDR S&P Health Care Services ETF 0.567952 99.045
EES WisdomTree U.S. SmallCap Earnings Fund 0.02794 55.92
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.06 74.76
ISCB iShares Morningstar Small-Cap ETF 0.00741 63.62
ISCG iShares Morningstar Small-Cap Growth ETF 0.0147 53.91
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.02 43.66
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0467587 56.36
VTWG Vanguard Russell 2000 Growth Index Fund 0.02199 228.617
VTWO Vanguard Russell 2000 Index Fund 0.01136 96.41
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 45.43
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00048 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00027 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00027 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.29
KOMP SPDR S&P Kensho New Economies Composite ETF 0.153352 59.74
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
DFAU Dimensional US Core Equity Market ETF 0.00039952 45.24
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 0.00053918 71.56
DFAS Dimensional U.S. Small Cap ETF 0.00867679 68.55
DFAC Dimensional U.S. Core Equity 2 ETF 0.00253722 38.27
VTSAX Vanguard Total Stock Market Index Fund 0 157.86
SPCX SPAC and New Issue ETF 0.74 24.646
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.010772 69.66
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00457 158.47
VITSX Vanguard Total Stock Market Index Fund 0 157.89
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0113105 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0114 104.08
DFSU Dimensional US Sustainability Core 1 ETF 0.00178355 42.0542
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000989171 15.95
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00457 158.48
RTYS.L Invesco Russell 2000 UCITS ETF 0.0114 122
VEXPX Vanguard Explorer Fd 0.01725 120.5
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0113105 26117
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0113105 353.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.010772 59.39
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.010772 51.38
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0113105 302
VEXRX Vanguard Explorer Fund 0 112.1
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.00632 128.54
AVSC Avantis U.S. Small Cap Equity ETF 0.02 57.07
FDHT Fidelity Digital Health ETF 0.72 21.8669
VTS.AX Vanguard US Total Market Shares Index ETF 0.00047 488
DCOR Dimensional ETF Trust 0.00099117 71.34
VEMPX Vanguard Extended Market Index InstlPlus 0.00457 391.07
FESM 0.02 36.03
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00047 296.18
MNTL Tema Neuroscience and Mental Health ETF 0.63 23.805
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0006709 28.2759
RSSL Global X Funds 0.01 93.57
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