Profile
CERT GEHC VEEV GEHCV DOCS HQY
Company Name Certara, Inc. GE HealthCare Technologies Inc. Veeva Systems Inc. GE HealthCare Technologies Inc. Doximity, Inc. HealthEquity, 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 $1.59B $36.91B $36.86B $25.46B $10.98B $9.51B
Employees 1.49K 53.00K 7.29K 51.00K 0.83K 3.13K
CEO Dr. William F. Feehery Ph.D. Mr. Peter J. Arduini Mr. Peter P. Gassner Mr. Peter J. Arduini Mr. Jeffrey A. Tangney Mr. Scott R. Cutler J.D.
Ratings
CERT GEHC VEEV GEHCV DOCS HQY
Quant Rating Score 2 4 3 4 3
Quant Rating Sell Buy Neutral Buy Neutral
Trading
CERT GEHC VEEV GEHCV DOCS HQY
Last Close $9.78 $72 $221.49 $56 $54.58 $82.97
High 52 $18.94 $93.85 $250.45 $56 $83.14 $114.51
Low 52 $9.55 $71.7 $171.41 $56 $22.99 $67.98
Price vs. 52 Week High -48.36 % -23.28 % -11.56 % 0 % -34.35 % -27.54 %
Price vs. 52 Week Low 2.41 % 0.42 % 29.22 % 0 % 137.41 % 22.05 %
Total Return
CERT GEHC VEEV GEHCV DOCS HQY
1 Month Return -17.47 % -14.6 % 1.39 % 0 % -19.5 % -19.44 %
3 Month Return -12.76 % -10.58 % 3.97 % 0 % -1.16 % -14.88 %
6 Month Return -11.81 % -21.24 % 8.22 % 0 % 24.53 % -0.14 %
9 Month Return -29.34 % -6.78 % 21.85 % 0 % 106.98 % -0.71 %
YTD Return -8.17 % -7.9 % 5.35 % 0 % 2.23 % -13.53 %
1 Year Return -44.9 % -18.14 % 3.14 % 0 % 113.2 % 5.63 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CERT GEHC VEEV GEHCV DOCS HQY
Dividend Yield Percentage (TTM) - 0.19 % - 0.22 % - -
Dividend Paid and Capex Coverage Ration (TTM) 11.42 % 4.28 % 94.56 % 4.28 % 147.12 % 0.68 %
Dividend Per Share (TTM) - 0.16 % - 0.16 % - -
Payout Ratio (TTM) - 2.76 % - 2.76 % - -
Profitability
CERT GEHC VEEV GEHCV DOCS HQY
Gross Profit Margin TTM 53.07 % 41.67 % 74.53 % 41.67 % 90.19 % 58.4 %
Return on Assets TTM -0.77 % 6.02 % 9.73 % 6.02 % 17.18 % 2.77 %
Return on Equity TTM -1.15 % 24.93 % 13.34 % 24.93 % 21.15 % 4.6 %
Return on Capital Employed TTM 0.42 % 11.39 % 11.64 % 11.39 % 20.94 % 4.96 %
Net Income Per EBT TTM 70.13 % 77.19 % 77.68 % 77.19 % 79.54 % 83.51 %
EBT Per Ebit TTM -283.89 % 96.31 % 132.97 % 96.31 % 114.45 % 70.06 %
EBIT Per Revenue TTM 1.57 % 13.63 % 25.17 % 13.63 % 40.2 % 14.37 %
Cash Flow To Debt Ratio TTM 568.02 % 129.89 % 1438.54 % 129.89 % 1856.8 % 630.07 %
Receivables Turnover TTM 3.77 5.52 2.6 5.52 4 10.78
Payables Turnover TTM 51.61 3.8 22.98 3.8 32.99 46.23
Inventory Turnover TTM - 5.92 - 5.92 - -
Fixed Asset Turnover TTM 2405.97 % 771.41 % 2293.15 % 771.41 % 2412.07 % 2360.41 %
Asset Turnover TTM 24.45 % 59.45 % 37.42 % 59.45 % 46.94 % 32.98 %
Operating Cash Flow Per Share TTM 0.5 4.27 6.71 4.27 1.28 3.91
Free Cash Flow Per Share TTM 0.46 3.39 6.64 3.39 1.28 -1.86
Cash Per Share TTM 111.72 % 632.17 % 3171.5 % 632.17 % 451.45 % 369.48 %
Operating Cash Flow Sales Ratio TTM 20.89 % 9.92 % 39.69 % 9.92 % 43.7 % 29.66 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.24 % 79.45 % 98.94 % 79.45 % 99.32 % -47.48 %
Cash Flow Coverage Ratios TTM 568.02 % 129.89 % 1438.54 % 129.89 % 1856.8 % 630.07 %
Price To Free Cash Flows Ratio TTM 21.65 23.81 34.17 21.24 45.98 -58.72
Price To Operating Cash Flows Ratio TTM 19.67 18.91 33.75 16.87 45.55 28.05
Price Cash Flow Ratio TTM 19.67 18.91 33.75 16.87 45.55 28.05
Income Statement (TTM)
CERT GEHC VEEV GEHCV DOCS HQY
Revenue $0.39B $19.67B $2.75B $19.67B $0.48B $1.2B
Gross Profit $0.23B $8.21B $2.05B $8.21B $0.42B $0.78B
Gross Profit Ratio 59.88% 41.71% 74.53% 41.71% 89.34% 64.78%
EBITDA $-0.04B $3.67B $0.69B $3.67B $0.18B $0.34B
Net Income $-0.01B $1.99B $0.71B $1.99B $0.15B $0.1B
EPS Diluted -0.08 4.34 4.32 4.34 0.72 1.09
Balance Sheet (MRQ)
CERT GEHC VEEV GEHCV DOCS HQY
Long Term Debt $0.02B $0B $0.07B $0B $0.01B $0.08B
Total Liabilities $0.52B $24.44B $1.51B $24.44B $0.18B $1.33B
Total Equity $1.06B $8.63B $5.83B $8.63B $0.9B $2.11B
Total Investments $0B $0.37B $4.03B $0.37B $0.67B $0B
Total Debt $0.01B $1.5B $0.08B $1.5B $0.01B $0.05B
Total Assets $1.58B $33.09B $7.34B $33.09B $1.08B $3.45B
Cash Flow Statement (TTM)
CERT GEHC VEEV GEHCV DOCS HQY
Net Income $-0.01B $2.05B $0.71B $2.05B $0.15B $0.1B
Inventory $0B $-0.08B $0B $-0.08B $0B $0B
Dividends Paid $0B $-0.06B $0B $-0.06B $0B $0B
Operating Cash Flow $0.08B $1.95B $1.09B $1.95B $0.18B $0.34B
Capital Expenditure $-0B $-0.4B $0B $-0.4B $-0.01B $-0B
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ETFs With Exposure to CERT
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 248.53
IJR iShares Core S&P Small-Cap ETF 0.09 94.75
IWD iShares Russell 1000 Value ETF 0.00488 170.42
IWF iShares Russell 1000 Growth ETF 0.00205 325.88
SCHB Schwab U.S. Broad Market ETF 0.00202378 19.47
VT Vanguard Total World Stock Index Fund 0 105.65
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00211 110.28
IWB iShares Russell 1000 ETF 0.00225 277.45
VB Vanguard Small Cap Index Fund 0.02 200.84
SCHA Schwab U.S. Small-Cap ETF 0.030776 21.185
IWR iShares Russell Mid-Cap ETF 0.01068 76.94
IWS iShares Russell Mid-Cap Value ETF 0.01424 114.24
IWV iShares Russell 3000 ETF 0.002 287.46
IWP iShares Russell Mid-Cap Growth ETF 0.01817 105.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.086501 36.925
EZM WisdomTree U.S. MidCap Earnings Fund 0.0002835 54.06
VHT Vanguard Health Care Index Fund 0.02 245.13
VBK Vanguard Small Cap Growth Index Fund 0.06 227.04
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.035 34.32
IJT iShares S&P Small-Cap 600 Growth ETF 0 113.27
VXF Vanguard Extended Market Index Fund 0.02 155.29
IJS iShares S&P Small-Cap 600 Value ETF 0.17 87.74
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002105 61.525
SLY SPDR S&P 600 Small Cap ETF 0.254164 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.180089 70.51
FPX First Trust US Equity Opportunities ETF 0.14 98.17
VTHR Vanguard Russell 3000 Index Fund 0 223.2
VONV Vanguard Russell 1000 Value Index Fund 0.01 74.785
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 61.4799
SLYG SPDR S&P 600 Small Cap Growth ETF 0.104156 75.53
DWAS Invesco DWA SmallCap Momentum ETF 0.244 70.57
FHLC Fidelity MSCI Health Care Index ETF 0.0191377 63.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.09 98.15
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.18 67.58
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0075 188.11
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.11 97.93
EES WisdomTree U.S. SmallCap Earnings Fund 0.0010357 44.16
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 64.125
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.13881 50.62
EQAL Invesco Russell 1000 Equal Weight ETF 0.082 42.725
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 116.625
FXH First Trust Health Care AlphaDEX Fund 0.37 96.51
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 62.53
FYX First Trust Small Cap Core AlphaDEX Fund 0.06 81.95
IHF iShares U.S. Healthcare Providers ETF 0.174 51.475
IYH iShares U.S. Healthcare ETF 0.0231 56.34
ISCB iShares Morningstar Small-Cap ETF 0.02418 49.23
ISCG iShares Morningstar Small-Cap Growth ETF 0.02389 40.94
ISCV iShares Morningstar Small-Cap Value ETF 0.02545 53.47
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000987 217.735
ONEO SPDR Russell 1000 Momentum Focus ETF 0.00678 105.155
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.056 31.9152
PSCH Invesco S&P SmallCap Health Care ETF 0.74 39.47
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.026 36.61
SAA ProShares Ultra SmallCap600 0.0349972 17.13
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.23 56.38
SMMD iShares Russell 2500 ETF 0.02154 56.69
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.156215 71.91
VFMO Vanguard U.S. Momentum Factor ETF 0.05 135.85
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.1 87.45
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.2 75.28
VLU SPDR S&P 1500 Value Tilt ETF 0.001246 167.7
VONE Vanguard Russell 1000 Index Fund 0 229.4
VONG Vanguard Russell 1000 Growth Index Fund 0 83.86
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
VETS Pacer Military Times Best Employers ETF 0.78 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0172 31.66
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.08 80.84
VTMSX Vanguard Tax Managed Small Cap Fund 0.09 80.66
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 89.76
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 89.75
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 137.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 277.12
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 45.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 45.72
VBINX Vanguard Balanced Index Fund Investor Shares 0 45.73
VHGEX Vanguard Global Equity Fund Investor Shares 0.12 33.37
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.007182 56.89
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 43.36
AFSM First Trust Active Factor Small Cap ETF 0.26 25.59
HAUZ Xtrackers International Real Estate ETF 0 19.59
ESGV Vanguard ESG U.S. Stock ETF 0 88.63
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03921 34.73
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.03 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.78 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.78 32
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 81.78
VIRS Pacer BioThreat Strategy ETF 0.78 40.025
BFTR BlackRock Future Innovators ETF 0.84857 23.895
DFAU Dimensional US Core Equity Market ETF 0.00360236 34.72
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XDAT Franklin Exponential Data ETF 0.44 20.2499
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 34.2
DFUS Dimensional U.S. Equity ETF 0.00178672 54.65
DFAT Dimensional U.S. Targeted Value ETF 0.112704 46.4
DFAS Dimensional U.S. Small Cap ETF 0.0474549 54.18
DFAC Dimensional U.S. Core Equity 2 ETF 0.0058167 29.82
VTSAX Vanguard Total Stock Market Index Fund 0 128.49
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01479 6.662
FTQI First Trust Nasdaq BuyWrite Income ETF 0.13 17.07
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02 101.1
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 124.4
VITSX Vanguard Total Stock Market Index Fund 0 128.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.57 24.78
DFSV Dimensional US Small Cap Value ETF 0.099139 25.145
DFUV Dimensional US Marketwide Value ETF 0.00061359 36.97
GDOC Goldman Sachs Future Health Care Equity ETF 0.34 30.09
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00349 4.5261
HEAL.L iShares Healthcare Innovation UCITS ETF 0.16202 6.93625
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08434 5940
MIDD.L iShares FTSE 250 UCITS ETF 0.02 1707.8
NAESX Vanguard Small Cap Index Fund 0.03 101.1
STXK Ea Series Trust - Strive 2000 ETF 0.07 25.905
DFSU Dimensional US Sustainability Core 1 ETF 0.0078507 32.65
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01457 6.056
ESIX SPDR S&P SmallCap 600 ESG ETF 0.146031 25.7901
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00375752 90.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 124.41
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.06 84.4
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01573 445.2
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00872 403.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.01 72.7666
VEXPX Vanguard Explorer Fd 0.14 99.84
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.08 54.63
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08786 69.82
DRDR.L iShares Healthcare Innovation UCITS ETF 0.23 537.25
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 5.16
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02 101.1
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2469.25
VEXRX Vanguard Explorer Fund 0.14 92.83
2B78.DE iShares Healthcare Innovation UCITS ETF 0.14651 6.301
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.02 129.64
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 32.09
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 39.8
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.78 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.17 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.099 22.2001
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 27.6
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00349 4.099
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.00167827 25.3642
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.78 21.85
QIS Simplify Multi-Qis Alternative ETF 0.0505511 25
IJR.AX iShares S&P Small-Cap ETF 0.15061 157.51
DCOR Dimensional ETF Trust 0.00354517 55.46
VEMPX Vanguard Extended Market Index InstlPlus 0.02 306.98
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00976 404.7
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00439 28.8275
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00166 30.9925
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 46.6153
GGUS 0 44.7
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 241.06
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0179873 61.66
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00342388 102.7
VSGIX Vanguard Small Cap Growth Index I 0.06 67.59
VTWIX Vanguard Total World Stock Index I 0 229.44
DXUV Dimensional ETF Trust 0.140064 45.505
RFLR Innovator ETFs Trust 0.06 23.215
WUSA WisdomTree US Domestic Economy ETF 0.0993183 21.85
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 20.45
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