Profile
ZYXI MCK COR CAH ABC HSIC
Company Name Zynex, Inc. McKesson Corporation Cencora, Inc. Cardinal Health, Inc. AmerisourceBergen Corporation Henry Schein, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Distribution Medical - Distribution Medical - Distribution Medical - Distribution Medical - Distribution Medical - Distribution
Market Cap $1.52M $117.09B $69.89B $53.26B $36.15B $9.13B
Employees 1.00K 44.00K 47.00K 47.92K 46.00K 25.00K
CEO Steven Lewis Dyson Brian S. Tyler Robert Mauch Jason Hollar Steven H. Collis Stanley Bergman
Ratings
ZYXI MCK COR CAH ABC HSIC
Quant Rating Score 2 2 3 2 5 3
Quant Rating Sell Sell Neutral Sell Strong Buy Neutral
Trading
ZYXI MCK COR CAH ABC HSIC
Last Close $0.5651 $855.23 $365 $206.18 $179.98 $71.25
High 52 $8.45 $859.1 $365.54 $206.18 $179.98 $81.91
Low 52 $0.57 $562.78 $224.68 $115.82 $179.98 $62.03
Price vs. 52 Week High -93.31 % -0.45 % -0.15 % 0 % 0 % -13.01 %
Price vs. 52 Week Low -0.86 % 51.97 % 62.45 % 78.02 % 0 % 14.86 %
Total Return
ZYXI MCK COR CAH ABC HSIC
1 Month Return -57.51 % 8.81 % 12.41 % 31.82 % 0 % 13.13 %
3 Month Return -62.82 % 27.42 % 25.71 % 37.7 % 0 % 6 %
6 Month Return -77.21 % 18.1 % 25.77 % 33.67 % 0 % -1.11 %
9 Month Return -92.62 % 42.68 % 51.18 % 63.31 % 0 % -8.22 %
YTD Return -92.95 % 50.06 % 62.45 % 74.33 % 0 % 2.96 %
1 Year Return -92.77 % 38.91 % 51.46 % 74.24 % 0 % -4.8 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ZYXI MCK COR CAH ABC HSIC
Dividend Yield Percentage (TTM) - 0.32 % 0.63 % 0.9 % 0.63 % -
Dividend Paid and Capex Coverage Ration (TTM) -47.72 % 13.85 % 3.78 % 5.59 % 3.78 % 3.5 %
Dividend Per Share (TTM) - 3.06 % 2.25 % 2.04 % 2.25 % -
Payout Ratio (TTM) - 8.55 % 27.86 % 29.71 % 27.86 % -
Profitability
ZYXI MCK COR CAH ABC HSIC
Gross Profit Margin TTM 71.64 % 3.37 % 3.28 % 3.62 % 3.28 % 29.2 %
Return on Assets TTM -163.18 % 5.16 % 2.07 % 2.87 % 2.07 % 3.52 %
Return on Equity TTM -1807.05 % -245.27 % 101.43 % -58.93 % 101.43 % 11.58 %
Return on Capital Employed TTM 202.56 % 32.13 % 20.14 % 17.15 % 20.14 % 9.75 %
Net Income Per EBT TTM 104.24 % 77.62 % 69.26 % 73.17 % 69.26 % 72.81 %
EBT Per Ebit TTM 104.48 % 108.37 % 60.6 % 89.89 % 60.6 % 69.29 %
EBIT Per Revenue TTM -62.76 % 1.3 % 1.19 % 1.04 % 1.19 % 5.99 %
Cash Flow To Debt Ratio TTM -28.72 % 121.54 % 54.14 % 67.61 % 54.14 % 15.55 %
Receivables Turnover TTM 16.16 14.11 12.54 17.9 12.54 7.42
Payables Turnover TTM 2.45 6.34 5.62 6.04 5.62 8.85
Inventory Turnover TTM 2.56 14.21 13.09 11.71 13.09 4.79
Fixed Asset Turnover TTM 1353.2 % 8485.25 % 13292.72 % 8497.98 % 13292.72 % 1420.2 %
Asset Turnover TTM 238.74 % 472.69 % 415.74 % 420.93 % 415.74 % 116.59 %
Operating Cash Flow Per Share TTM -0.68 85.08 22.08 25.86 22.08 4.45
Free Cash Flow Per Share TTM -0.69 81.95 18.57 23.33 18.57 3.18
Cash Per Share TTM 43.74 % 2401.79 % 902.65 % 1176.69 % 902.65 % 113.11 %
Operating Cash Flow Sales Ratio TTM -19.01 % 2.63 % 1.32 % 2.5 % 1.32 % 4.14 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.1 % 96.32 % 84.11 % 90.22 % 84.11 % 71.4 %
Cash Flow Coverage Ratios TTM -28.72 % 121.54 % 54.14 % 67.61 % 54.14 % 15.55 %
Price To Free Cash Flows Ratio TTM -0.07 11.6 19.37 9.67 19.37 23.91
Price To Operating Cash Flows Ratio TTM -0.07 11.15 16.27 8.75 16.27 16.93
Price Cash Flow Ratio TTM -0.07 11.15 16.27 8.75 16.27 16.93
Income Statement (TTM)
ZYXI MCK COR CAH ABC HSIC
Revenue $0.19B $359.05B $321.33B $222.58B $321.33B $12.67B
Gross Profit $0.15B $12.49B $10.14B $8.17B $11.48B $3.77B
Gross Profit Ratio 79.5% 3.48% 3.16% 3.67% 3.57% 29.71%
EBITDA $0.01B $5.25B $3.74B $3.11B $3.6B $0.94B
Net Income $0B $3.3B $1.55B $1.56B $1.55B $0.39B
EPS Diluted 0.09 25.72 7.96 6.45 7.96 3.05
Balance Sheet (MRQ)
ZYXI MCK COR CAH ABC HSIC
Long Term Debt $0.07B $5.94B $8.96B $8.63B $7.54B $2.09B
Total Liabilities $0.09B $76.83B $75.08B $55.76B $75.08B $5.38B
Total Equity $0.04B $-1.69B $1.75B $-2.63B $1.75B $4.84B
Total Investments $0B $0B $0B $0.01B $0B $0.17B
Total Debt $0.07B $7.39B $7.66B $9.35B $7.66B $2.87B
Total Assets $0.12B $75.14B $76.59B $53.12B $76.59B $10.22B
Cash Flow Statement (TTM)
ZYXI MCK COR CAH ABC HSIC
Net Income $0B $3.48B $1.57B $1.57B $1.57B $0.4B
Inventory $-0B $-2.27B $-1.27B $-1.82B $-1.27B $-0.06B
Dividends Paid $-0B $-0.35B $-0.44B $-0.49B $-0.44B $0B
Operating Cash Flow $0.01B $6.09B $3.88B $2.4B $3.88B $0.85B
Capital Expenditure $-0B $-0.86B $-0.67B $-0.55B $-0.67B $-0.19B
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ETFs With Exposure to ZYXI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00008 265.02
VTI Vanguard Total Stock Market Index Fund 0.00004 340.96
IJR iShares Core S&P Small-Cap ETF 0.01561 131.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00027 151.14
IWV iShares Russell 3000 ETF 0.00001 393.18
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0 51.43
IWO iShares Russell 2000 Growth ETF 0.00014 339.48
IJT iShares S&P Small-Cap 600 Growth ETF 0.03067 152.93
VXF Vanguard Extended Market Index Fund 0.00021 217.96
HDG ProShares Hedge Replication ETF 0.000203492 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000283 84.04
UWM ProShares Ultra Russell2000 0.00118661 53.95
SLY SPDR S&P 600 Small Cap ETF 0.023719 85.46
VTHR Vanguard Russell 3000 Index Fund 0 305.54
IWC iShares Micro-Cap ETF 0.00092 168.85
SLYG SPDR S&P 600 Small Cap Growth ETF 0.032247 102.19
DWAS Invesco DWA SmallCap Momentum ETF 0.33 102.4
FHLC Fidelity MSCI Health Care Index ETF 0.00495037 75.19
URTY ProShares UltraPro Russell2000 0.000949243 64.84
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.03 131.41
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.648 59.515
EES WisdomTree U.S. SmallCap Earnings Fund 0.00268 61.3
DMRS DeltaShares S&P 600 Managed Risk ETF 0.02 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.14 67.42
FDM First Trust Dow Jones Select MicroCap Index Fund 0.28 87.32
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.01 45.93
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 80.07
ISCB iShares Morningstar Small-Cap ETF 0.00528 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.01079 58.78
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.02 54.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.08 86.4716
JSML Janus Henderson Small Cap Growth Alpha ETF 0.42 76.8194
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.066 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.005 31.9152
PKW Invesco BuyBack Achievers ETF 0.002 139.6
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0226708 61.03
PSCH Invesco S&P SmallCap Health Care ETF 0.175 43.6325
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.013 54.75
SAA ProShares Ultra SmallCap600 0.00628825 31.02
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 46.5909
VFLQ Vanguard U.S. Liquidity Factor ETF 0.01 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.08 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.13 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.02 160.79
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.02 121.84
VTWG Vanguard Russell 2000 Growth Index Fund 0.00283 248.074
VTWO Vanguard Russell 2000 Index Fund 0.00141 107.1
XSHQ Invesco S&P SmallCap Quality ETF 0.073 45.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.45 30.95
IUSS Invesco RAFI Strategic US Small Company ETF 0 33.58
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 50.14
VUN.TO Vanguard U.S. Total Market Index ETF 0.00004 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00004 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.02 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.02 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00008 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00008 114.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00005 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00005 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001483 79.82
FSMD Fidelity Small-Mid Factor ETF 0.08 47.51
ROSC Hartford Multifactor Small Cap ETF 0 51.13
XSMO Invesco S&P SmallCap Momentum ETF 0.069 80.39
RYLD Global X Russell 2000 Covered Call ETF 0 15.68
AVUS Avantis U.S. Equity ETF 0 117.21
VGRO.TO Vanguard Growth ETF Portfolio 0.00002 44.01
STSB iShares Factors US Small Blend Style ETF 0.06 21.66
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00002 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00001 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00001 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0 26.82
XJR iShares ESG Screened S&P Small-Cap ETF 0.01754 46.5527
DFAC Dimensional U.S. Core Equity 2 ETF 0 41.29
VTSAX Vanguard Total Stock Market Index Fund 0.00004 166.03
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00021 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00004 166.06
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.01785 7811
DFSU Dimensional US Sustainability Core 1 ETF 0.00064474 44.295
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000327991 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00021 165.44
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.01949 90.02
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03 106.3
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00721005 42.86
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.022 30.725
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 65.27
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0853377 22.145
VTS.AX Vanguard US Total Market Shares Index ETF 0.00004 479.23
DCOR Dimensional ETF Trust 0.00000063 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.00021 408.25
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00004 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0003575 29.9032
RSSL Global X Funds 0 103.93
DXUV Dimensional ETF Trust 0.00000498 63.29
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