Profile
CERT VEEV GEHC GEHCV DOCS SGFY
Company Name Certara, Inc. Veeva Systems Inc. GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. Doximity, Inc. Signify Health, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Healthcare Information Services Medical - Healthcare Information Services Medical - Healthcare Information Services Medical - Healthcare Information Services Medical - Healthcare Information Services Medical - Healthcare Information Services
Market Cap $1.86B $38.48B $32.28B $25.46B $10.72B $8.93B
Employees 1.49K 7.29K 53.00K 51.00K 0.83K 2.10K
CEO Dr. William F. Feehery Ph.D. Mr. Peter P. Gassner Mr. Peter J. Arduini Mr. Peter J. Arduini Mr. Jeffrey A. Tangney Mr. Bradford Kyle Armbrester
Ratings
CERT VEEV GEHC GEHCV DOCS SGFY
Quant Rating Score 3 3 3 4 4
Quant Rating Neutral Neutral Neutral Buy Buy
Trading
CERT VEEV GEHC GEHCV DOCS SGFY
Last Close $11.98 $237.05 $69.852 $56 $59.19 $30.49
High 52 $17.38 $250.45 $93.85 $56 $83.14 $30.49
Low 52 $9.06 $171.41 $58.75 $56 $22.99 $30.49
Price vs. 52 Week High -31.07 % -5.35 % -25.57 % 0 % -28.81 % 0 %
Price vs. 52 Week Low 32.23 % 38.29 % 18.9 % 0 % 157.46 % 0 %
Total Return
CERT VEEV GEHC GEHCV DOCS SGFY
1 Month Return 13.99 % 12.54 % 12.16 % 0 % 14.78 % 0 %
3 Month Return -14.43 % -0.32 % -20.17 % 0 % -28.81 % 0 %
6 Month Return 8.61 % 0.87 % -18.72 % 0 % 1.61 % 0 %
9 Month Return -4.24 % 26.87 % -16.24 % 0 % 66.26 % 0 %
YTD Return 12.49 % 12.75 % -10.65 % 0 % 10.86 % 0 %
1 Year Return -29.53 % 16.33 % -16.24 % 0 % 153.27 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CERT VEEV GEHC GEHCV DOCS SGFY
Dividend Yield Percentage (TTM) - - 0.18 % 0.18 % - -
Dividend Paid and Capex Coverage Ration (TTM) 22.99 % 94.56 % 3.29 % 3.29 % 70.6 % 3.46 %
Dividend Per Share (TTM) - - 0.13 % 0.13 % - -
Payout Ratio (TTM) - - 2.61 % 2.61 % - -
Profitability
CERT VEEV GEHC GEHCV DOCS SGFY
Gross Profit Margin TTM 56.91 % 74.53 % 41.96 % 41.96 % 90.19 % 45.33 %
Return on Assets TTM -0.17 % 9.73 % 6.5 % 6.5 % 17.18 % -7.48 %
Return on Equity TTM -0.25 % 13.34 % 25.87 % 25.87 % 21.15 % -14.9 %
Return on Capital Employed TTM 0.91 % 11.64 % 11.73 % 11.73 % 20.94 % 8.69 %
Net Income Per EBT TTM 36.42 % 77.68 % 79.04 % 79.04 % 79.54 % 95.46 %
EBT Per Ebit TTM -54.61 % 132.97 % 99.71 % 99.71 % 114.45 % -125.32 %
EBIT Per Revenue TTM 3.35 % 25.17 % 13.99 % 13.99 % 40.2 % 13.53 %
Cash Flow To Debt Ratio TTM 728.71 % 1438.54 % 16.68 % 16.68 % 1856.8 % 27.06 %
Receivables Turnover TTM 4.22 2.6 4.55 4.55 4 4.4
Payables Turnover TTM 33.54 22.98 3.65 3.65 32.99 50.62
Inventory Turnover TTM - - 5.32 5.32 - 3.67
Fixed Asset Turnover TTM 2609.29 % 2293.15 % 694.42 % 694.42 % 2412.07 % 1822.4 %
Asset Turnover TTM 25.27 % 37.42 % 58.95 % 58.95 % 46.94 % 46.18 %
Operating Cash Flow Per Share TTM 0.58 6.71 3.35 3.35 1.28 0.56
Free Cash Flow Per Share TTM 0.56 6.64 3.01 3.01 1.27 0.4
Cash Per Share TTM 111.24 % 3171.5 % 541.14 % 541.14 % 451.45 % 264.39 %
Operating Cash Flow Sales Ratio TTM 23.71 % 39.69 % 7.74 % 7.74 % 43.7 % 12.17 %
Free Cash Flow Operating Cash Flow Ratio TTM 95.65 % 98.94 % 89.69 % 89.69 % 98.58 % 71.12 %
Cash Flow Coverage Ratios TTM 728.71 % 1438.54 % 16.68 % 16.68 % 1856.8 % 27.06 %
Price To Free Cash Flows Ratio TTM 20.78 35.67 23.49 23.49 45.23 128.17
Price To Operating Cash Flows Ratio TTM 19.73 35.23 21.03 21.03 44.45 54.85
Price Cash Flow Ratio TTM 19.73 35.23 21.03 21.03 44.45 54.85
Income Statement (TTM)
CERT VEEV GEHC GEHCV DOCS SGFY
Revenue $0.39B $2.75B $19.67B $19.67B $0.48B $0.81B
Gross Profit $0.23B $2.05B $8.21B $8.21B $0.42B $0.37B
Gross Profit Ratio 59.88% 74.53% 41.71% 41.71% 89.34% 45.33%
EBITDA $0.07B $0.69B $3.68B $3.68B $0.18B $-0.03B
Net Income $-0.01B $0.71B $1.99B $1.99B $0.15B $-0.13B
EPS Diluted -0.08 4.32 4.34 4.34 0.72 -0.74
Balance Sheet (MRQ)
CERT VEEV GEHC GEHCV DOCS SGFY
Long Term Debt $0.3B $0B $0.31B $0.31B $0.01B $0.36B
Total Liabilities $0.52B $1.51B $24.44B $24.44B $0.18B $0.92B
Total Equity $1.06B $5.83B $8.63B $8.63B $0.9B $0.82B
Total Investments $0B $4.03B $0.37B $0.37B $0.67B $0B
Total Debt $0.31B $0.08B $9.38B $9.38B $0.01B $0.36B
Total Assets $1.58B $7.34B $33.09B $33.09B $1.08B $1.74B
Cash Flow Statement (TTM)
CERT VEEV GEHC GEHCV DOCS SGFY
Net Income $-0.01B $0.71B $2.05B $2.05B $0.15B $-0.13B
Inventory $0B $0B $-0.08B $-0.08B $0B $0B
Dividends Paid $0B $0B $-0.06B $-0.06B $0B $0B
Operating Cash Flow $0.08B $1.09B $1.95B $1.95B $0.18B $0.1B
Capital Expenditure $-0B $0B $-0.4B $-0.4B $-0.01B $-0.03B
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ETFs With Exposure to CERT
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 277.97
IJR iShares Core S&P Small-Cap ETF 0.1 103.62
IWD iShares Russell 1000 Value ETF 0.00563 184.96
IWF iShares Russell 1000 Growth ETF 0.00205 374.75
SCHB Schwab U.S. Broad Market ETF 0.00284475 21.78
VT Vanguard Total World Stock Index Fund 0 118.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00238 123.4
IWB iShares Russell 1000 ETF 0.00254 310.24
VB Vanguard Small Cap Index Fund 0.02 223.4
SCHA Schwab U.S. Small-Cap ETF 0.0474791 23.65
IWR iShares Russell Mid-Cap ETF 0.01209 86.67
IWS iShares Russell Mid-Cap Value ETF 0.01634 126.06
IWV iShares Russell 3000 ETF 0.00225 321.47
IWP iShares Russell Mid-Cap Growth ETF 0.01817 126.45
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.101312 40.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.0002835 59.14
VHT Vanguard Health Care Index Fund 0.02 242.7
VBK Vanguard Small Cap Growth Index Fund 0.05 256.81
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.042 38.28
IJT iShares S&P Small-Cap 600 Growth ETF 0 125.8
VXF Vanguard Extended Market Index Fund 0.02 177.13
IJS iShares S&P Small-Cap 600 Value ETF 0.21 94.52
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002377 68.61
SLY SPDR S&P 600 Small Cap ETF 0.254164 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.211662 75.98
FPX First Trust US Equity Opportunities ETF 0.14 125.93
VTHR Vanguard Russell 3000 Index Fund 0 249.52
VONV Vanguard Russell 1000 Value Index Fund 0 81.25
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 70.57
SLYG SPDR S&P 600 Small Cap Growth ETF 0.104156 83.9
DWAS Invesco DWA SmallCap Momentum ETF 0.244 79.44
FHLC Fidelity MSCI Health Care Index ETF 0.0191377 62.54
FNX First Trust Mid Cap Core AlphaDEX Fund 0.09 108.59
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.18 76.95
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0087 206.64
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.11 108.23
EES WisdomTree U.S. SmallCap Earnings Fund 0.0010357 48.735
AFTY Pacer CSOP FTSE China A50 ETF 0.33 16.2826
BTEC Principal Healthcare Innovators ETF 0.39 39.49
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.138516 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.13881 51.03
EQAL Invesco Russell 1000 Equal Weight ETF 0.094 46.845
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 134.25
FXH First Trust Health Care AlphaDEX Fund 0.6 99.64
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 72.05
FYX First Trust Small Cap Core AlphaDEX Fund 0.06 90.56
IHF iShares U.S. Healthcare Providers ETF 0.20474 49.67
IYH iShares U.S. Healthcare ETF 0.02761 55.35
ISCB iShares Morningstar Small-Cap ETF 0.02866 54.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.02701 46.07
ISCV iShares Morningstar Small-Cap Value ETF 0.0307 58.66
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001117 243.69
ONEO SPDR Russell 1000 Momentum Focus ETF 0.00678 116.919
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.056 31.9152
PSCH Invesco S&P SmallCap Health Care ETF 0.91 40.16
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.031 40.24
SAA ProShares Ultra SmallCap600 0.0349972 20.2
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.23 63.43
SMMD iShares Russell 2500 ETF 0.02467 63.45
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.156215 79
VFMO Vanguard U.S. Momentum Factor ETF 0.05 157.23
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.08 95.73
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.17 81.35
VLU SPDR S&P 1500 Value Tilt ETF 0.003679 181.35
VONE Vanguard Russell 1000 Index Fund 0 256.76
VONG Vanguard Russell 1000 Growth Index Fund 0 96.46
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
VETS Pacer Military Times Best Employers ETF 0.92 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0258 35.26
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.09 84.78
VTMSX Vanguard Tax Managed Small Cap Fund 0.09 84.59
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.52
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 144.9
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 291.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
VHGEX Vanguard Global Equity Fund Investor Shares 0.12 35.77
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.007979 63.73
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 44.25
AFSM First Trust Active Factor Small Cap ETF 0.36 28.44
HAUZ Xtrackers International Real Estate ETF 0 21.86
ESGV Vanguard ESG U.S. Stock ETF 0 99.53
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03921 38.76
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.03 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.92 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.92 32
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 91.27
VIRS Pacer BioThreat Strategy ETF 0.92 40.025
BFTR BlackRock Future Innovators ETF 0.84857 23.895
DFAU Dimensional US Core Equity Market ETF 0.00391307 38.75
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XDAT Franklin Exponential Data ETF 0.44 24.7755
XJR iShares ESG Screened S&P Small-Cap ETF 0.12 37.49
DFUS Dimensional U.S. Equity ETF 0.0019669 61.17
DFAT Dimensional U.S. Targeted Value ETF 0.126403 51.23
DFAS Dimensional U.S. Small Cap ETF 0.0532238 60.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.00650213 33.06
VTSAX Vanguard Total Stock Market Index Fund 0 135.32
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02028 7.5205
FTQI First Trust Nasdaq BuyWrite Income ETF 0.13 18.91
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02 107.01
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 134.46
VITSX Vanguard Total Stock Market Index Fund 0 135.34
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.57 27.705
DFSV Dimensional US Small Cap Value ETF 0.0667443 27.81
DFUV Dimensional US Marketwide Value ETF 0.00071485 40.13
GDOC Goldman Sachs Future Health Care Equity ETF 0.34 31.22
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00386 5.0968
HEAL.L iShares Healthcare Innovation UCITS ETF 0.19238 7.24
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.10224 6330
MIDD.L iShares FTSE 250 UCITS ETF 0.02 1919.2
NAESX Vanguard Small Cap Index Fund 0.03 107
STXK Ea Series Trust - Strive 2000 ETF 0.07 28.69
DFSU Dimensional US Sustainability Core 1 ETF 0.00868274 36.07
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01457 6.681
ESIX SPDR S&P SmallCap 600 ESG ETF 0.140423 28.115
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00375752 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 134.47
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.05 90.37
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02193 493.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00872 438.45
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.01 76.6329
VEXPX Vanguard Explorer Fd 0.18 105.81
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.11 61.105
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08786 74.79
DRDR.L iShares Healthcare Innovation UCITS ETF 0.23 543.75
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 5.6555
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02 107.02
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2564
VEXRX Vanguard Explorer Fund 0.14 98.39
2B78.DE iShares Healthcare Innovation UCITS ETF 0.14651 6.422
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.02 121.38
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 42.07
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.92 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.17 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.116 24.375
JKJ iShares Morningstar Small-Cap ETF 0.09 231.193
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0815132 22.145
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.32 32.99
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00349 4.5305
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.00206037 26.625
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.92 23.585
QIS Simplify Multi-Qis Alternative ETF 0.0505511 22.1499
IJR.AX iShares S&P Small-Cap ETF 0.15061 162.11
DCOR Dimensional ETF Trust 0.00361791 61.66
VEMPX Vanguard Extended Market Index InstlPlus 0.02 331.83
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00976 438.48
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00508 30.655
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00166 34.9125
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.505
GGUS 0 51.45
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 253.89
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0179873 65.39
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00342388 111.19
VSGIX Vanguard Small Cap Growth Index I 0.05 72.37
VTWIX Vanguard Total World Stock Index I 0 242.52
DXUV Dimensional ETF Trust 0.108259 50.31
RFLR Innovator ETFs Trust 0.07 24.115
WUSA WisdomTree US Domestic Economy ETF 0.0993183 23.71
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 23.335
WSML iShares MSCI World Small-Cap ETF 0.01882 25.9373
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