Profile
CERT GEHC VEEV GEHCV SGFY HQY
Company Name Certara, Inc. GE HealthCare Technologies Inc. Veeva Systems Inc. GE HealthCare Technologies Inc. Signify Health, 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 $2.68B $36.87B $32.94B $25.46B $8.93B $6.62B
Employees 1.34K 51.00K 7.17K 51.00K 2.10K 3.13K
CEO Dr. William F. Feehery Ph.D. Mr. Peter J. Arduini Mr. Peter P. Gassner Mr. Peter J. Arduini Mr. Bradford Kyle Armbrester Mr. Jon Kessler
Ratings
CERT GEHC VEEV GEHCV SGFY HQY
Quant Rating Score 3 5 5 4 4
Quant Rating Neutral Strong Buy Strong Buy Buy Buy
Trading
CERT GEHC VEEV GEHCV SGFY HQY
Last Close $16.42 $80.52 $203.82 $56 $30.49 $76.82
High 52 $22.17 $93.87 $234.79 $56 $30.49 $83.53
Low 52 $12.12 $63.1 $162.6 $56 $30.49 $54.8
Price vs. 52 Week High -25.94 % -14.22 % -13.19 % 0 % 0 % -8.03 %
Price vs. 52 Week Low 35.48 % 27.61 % 25.35 % 0 % 0 % 40.18 %
Total Return
CERT GEHC VEEV GEHCV SGFY HQY
1 Month Return -5.85 % -6.51 % 1.09 % 0 % 0 % -4.25 %
3 Month Return -9.48 % -5.97 % -8.83 % 0 % 0 % -5.89 %
6 Month Return 11.47 % 12.55 % 15.3 % 0 % 0 % 13.32 %
9 Month Return -2.84 % 14.15 % 6.59 % 0 % 0 % 11.46 %
YTD Return -6.65 % 4.14 % 5.87 % 0 % 0 % 15.87 %
1 Year Return -19.43 % 7.46 % 15.45 % 0 % 0 % 35.6 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CERT GEHC VEEV GEHCV SGFY HQY
Dividend Yield Percentage (TTM) - 0.19 % - 0.19 % - -
Dividend Paid and Capex Coverage Ration (TTM) 4.77 % 4.62 % 34.79 % 7.3 % 13.09 % 5.27 %
Dividend Per Share (TTM) - 0.15 % - 0.15 % - -
Payout Ratio (TTM) - 3.5 % - - - -
Growth
CERT GEHC VEEV GEHCV SGFY HQY
Asset Growth -0.62 % 17.85 % 23.03 % 17.85 % -18.01 % 4.78 %
Gross Profit Growth -17.37 % 10.35 % 8.17 % 10.35 % -3.9 % 8.12 %
Revenue Growth 5.57 % 6.6 % 9.68 % 6.6 % 4.15 % 16 %
Revenue 3 Year 40.05 % 13.84 % 51.42 % 13.84 % 49.56 % 18.22 %
Revenue 5 Year 80.31 % 17.47 % 166.6 % 17.47 % 122.11 % 151.49 %
Revenue 10 Year 80.31 % 17.47 % 262.41 % 17.47 % 122.11 % 6.45 %
EBIT Growth -56.78 % -3.45 % -6.48 % -3.45 % 76.09 % 229.19 %
Net Income Growth -475.79 % -18.16 % 7.79 % -18.16 % -1417.17 % 313.1 %
Net Income 3 Yeari Growth Per Share -7.87 % -23.86 % 29.84 % -23.86 % -326.31 % 447.15 %
Net Income 5 Yeari Growth Per Share -38.67 % 2.82 % 122.44 % 2.82 % -320.41 % -45.52 %
Net Income 10 Yeari Growth Per Share -38.67 % 2.82 % 617.29 % 2.82 % -320.41 % 198.41 %
Operating Income Growth -56.78 % -3.45 % -6.48 % -3.45 % 76.09 % 229.19 %
Operating Cash Flow Growth (CFG) -10.58 % -0.57 % 16.77 % -0.57 % -24.56 % 61.19 %
Operating 3 Year CFG 77.76 % 24.46 % 55.16 % 24.46 % 118.97 % 16 %
Operating 5 Year CFG 494.74 % 5.56 % 185.13 % 5.56 % 156.49 % 54.72 %
Operating 10 Year CFG 494.74 % 5.56 % 603.28 % 5.56 % 156.49 % -10.98 %
EPS Growth -472.74 % -27.96 % 4.14 % -27.96 % -1386.96 % 309.68 %
EPS Diluted Growth -478.79 % -28.44 % 7.33 % -28.44 % -1386.96 % 306.45 %
Book Value Per Share -4.3 % -23.95 % 20.98 % -23.95 % -45.49 % 5.94 %
Share Holder 3 Year Equity Growth Per Share 22.56 % -51.6 % 92.35 % -51.6 % -38.95 % 28.06 %
Share Holder 5 Year Equity Growth Per Share 76.98 % - 264.94 % - 105.83 % 208.27 %
Share Holder 10 Year Equity Growth Per Share 76.98 % - 434.32 % - 105.83 % 295.2 %
Dividend Per Share Growth - - - - - -
Dividend 3 Year Growth Per Share - - - - -100 % -
Dividend 5 Year Growth Per Share - - - - -100 % -
Dividend 10 Year Growth Per Share - - - - -100 % -100 %
Debt Growth -3.22 % 19.57 % -8.53 % 19.57 % 7 % -6.17 %
Free Cash Flow Growth -15.72 % -4.94 % 13.77 % -4.94 % -31.19 % 524.15 %
Updated On 31 Dec 2023 31 Dec 2023 31 Jan 2024 31 Dec 2023 31 Dec 2022 31 Jan 2024
Profitability
CERT GEHC VEEV GEHCV SGFY HQY
Gross Profit Margin TTM 52.71 % 40.69 % 71.19 % 39.64 % 42.18 % 59.75 %
Return on Assets TTM -3.98 % 4.87 % 8.89 % 3.93 % 21.55 % 1.72 %
Return on Equity TTM -5.78 % 21.83 % 12.28 % 11.63 % 58.46 % 2.82 %
Return on Capital Employed TTM -3.01 % 10.35 % 9.07 % 5.98 % 5.49 % 3.85 %
Net Income Per EBT TTM 97.39 % 67.47 % 89.4 % 100.95 % 101.46 % 74.24 %
EBT Per Ebit TTM 145.42 % 96.32 % 136.96 % 87.41 % 538.52 % 62.55 %
EBIT Per Revenue TTM -12.02 % 12.39 % 18.16 % 14.99 % 20.07 % 12 %
Cash Flow To Debt Ratio TTM 26.12 % 21.22 % 1633.96 % 15.69 % 36.87 % 27.46 %
Receivables Turnover TTM 4.05 4.85 2.66 2.86 1.87 9.53
Payables Turnover TTM 45.69 3.95 21.61 1.96 22.78 33.41
Inventory Turnover TTM -33.89 5.81 - 2.58 1.65 -
Fixed Asset Turnover TTM 2104.62 % 797.34 % 2269.84 % 414.48 % 775.57 % 1837.71 %
Asset Turnover TTM 23.39 % 60.53 % 39.99 % 29.74 % 19.65 % 30.88 %
Operating Cash Flow Per Share TTM 0.48 4.5 5.66 3.54 0.76 2.82
Free Cash Flow Per Share TTM 0.38 3.65 5.49 3.05 0.7 2.29
Cash Per Share TTM 144.06 % 559.43 % 2500.35 % 512.56 % 264.39 % 469.88 %
Operating Cash Flow Sales Ratio TTM 21.37 % 10.53 % 38.56 % 16.65 % 38.94 % 24.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.03 % 81.04 % 97.13 % 86.3 % 92.36 % 81.03 %
Cash Flow Coverage Ratios TTM 26.12 % 21.22 % 1633.96 % 15.69 % 36.87 % 27.46 %
Price To Free Cash Flows Ratio TTM 43.96 22.17 37.21 26.6 72.45 33.64
Price To Operating Cash Flows Ratio TTM 34.45 17.95 36.03 22.83 40.26 27.2
Price Cash Flow Ratio TTM 34.45 17.95 36.03 22.83 40.26 27.2
Income Statement (TTM)
CERT GEHC VEEV GEHCV SGFY HQY
Revenue $0.35B $19.55B $2.36B $19.55B $0.81B $1B
Gross Profit $0.17B $7.92B $1.67B $7.92B $0.37B $0.53B
Gross Profit Ratio 47.35% 40.52% 70.73% 40.52% 45.33% 53.01%
EBITDA $0.07B $3.51B $0.47B $3.51B $-0.03B $0.28B
Net Income $-0.06B $1.57B $0.53B $1.57B $-0.13B $0.06B
EPS Diluted -0.35 3.02 3.22 3.02 -0.74 0.64
Balance Sheet (MRQ)
CERT GEHC VEEV GEHCV SGFY HQY
Long Term Debt $0.29B $8.75B $0.05B $8.75B $0.36B $0.87B
Total Liabilities $0.52B $25.14B $1.27B $25.14B $0.92B $1.2B
Total Equity $1.05B $7.31B $4.64B $7.31B $0.82B $2.04B
Total Investments $0B $0.36B $3.33B $0.36B $0B $0.84B
Total Debt $0.3B $9.86B $0.06B $9.86B $0.36B $0.93B
Total Assets $1.56B $32.45B $5.91B $32.45B $1.74B $3.24B
Cash Flow Statement (TTM)
CERT GEHC VEEV GEHCV SGFY HQY
Net Income $-0.06B $1.62B $0.53B $1.62B $-0.13B $0.06B
Inventory $0B $0.11B $0B $0.11B $0B $0B
Dividends Paid $0B $-0.04B $0B $-0.04B $0B $0B
Operating Cash Flow $0.08B $2.1B $0.91B $2.1B $0.1B $0.24B
Capital Expenditure $-0.02B $-0.39B $-0.03B $-0.39B $-0.03B $-0.05B
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ETFs With Exposure to CERT
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 259.45
IJR iShares Core S&P Small-Cap ETF 0.14988 110.4
IWD iShares Russell 1000 Value ETF 0.00604 177.42
IWF iShares Russell 1000 Growth ETF 0.00267 338.57
SCHB Schwab U.S. Broad Market ETF 0.00357227 60.94
VT Vanguard Total World Stock Index Fund 0 111.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00365 115.1
IWB iShares Russell 1000 ETF 0.00408 287.6
VB Vanguard Small Cap Index Fund 0.04 225.16
SCHA Schwab U.S. Small-Cap ETF 0.0523988 48.59
IWR iShares Russell Mid-Cap ETF 0.01785 82.76
IWS iShares Russell Mid-Cap Value ETF 0.01561 124.04
IWV iShares Russell 3000 ETF 0.00347 299.39
IWP iShares Russell Mid-Cap Growth ETF 0.02205 110.59
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.15484 42.96
EZM WisdomTree U.S. MidCap Earnings Fund 0.0002835 60.15
VHT Vanguard Health Care Index Fund 0.03 263.28
VBK Vanguard Small Cap Growth Index Fund 0.09 254.37
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.048 39.39
IJT iShares S&P Small-Cap 600 Growth ETF 0.17119 131.09
VXF Vanguard Extended Market Index Fund 0.03 172.45
IJS iShares S&P Small-Cap 600 Value ETF 0.12819 102.06
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003789 64.14
SLY SPDR S&P 600 Small Cap ETF 0.254164 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.131264 82.47
FPX First Trust US Equity Opportunities ETF 0.14 103.04
VTHR Vanguard Russell 3000 Index Fund 0 232.63
VONV Vanguard Russell 1000 Value Index Fund 0.01 77.92
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 65
SLYG SPDR S&P 600 Small Cap Growth ETF 0.179512 87.57
DWAS Invesco DWA SmallCap Momentum ETF 0.244 88.13
FHLC Fidelity MSCI Health Care Index ETF 0.0306378 67.89
FNX First Trust Mid Cap Core AlphaDEX Fund 0.09 111.95
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.18 74.36
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0052 197.48
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.18 112.77
EES WisdomTree U.S. SmallCap Earnings Fund 0.0012613 49.3165
BTEC Principal Healthcare Innovators ETF 0.39 36.46
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.138516 69.0939
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.13881 51.21
EQAL Invesco Russell 1000 Equal Weight ETF 0.07 45.96
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 122.72
FXH First Trust Health Care AlphaDEX Fund 0.37 106.02
FYC First Trust Small Cap Growth AlphaDEX Fund 0.12 66.71
FYX First Trust Small Cap Core AlphaDEX Fund 0.06 93.6
IHF iShares U.S. Healthcare Providers ETF 0.29516 53.2
IYH iShares U.S. Healthcare ETF 0.03599 60.46
ISCB iShares Morningstar Small-Cap ETF 0.04268 55.4879
ISCG iShares Morningstar Small-Cap Growth ETF 0.0866 45.81
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001482 229.192
ONEO SPDR Russell 1000 Momentum Focus ETF 0.008558 112.068
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.056 31.9152
PSCH Invesco S&P SmallCap Health Care ETF 1.544 43.53
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.024 42.23
SAA ProShares Ultra SmallCap600 0.0513847 24.8947
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.23 63.07
SMMD iShares Russell 2500 ETF 0.03292 64.57
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.156215 79.7
VFMO Vanguard U.S. Momentum Factor ETF 0.05 149.28
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.16 101.35
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.14 87.82
VLU SPDR S&P 1500 Value Tilt ETF 0.002302 173.327
VONE Vanguard Russell 1000 Index Fund 0 238.05
VONG Vanguard Russell 1000 Growth Index Fund 0 87.15
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
VETS Pacer Military Times Best Employers ETF 0.62 38.62
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.16 89.81
VTMSX Vanguard Tax Managed Small Cap Fund 0.16 89.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 89.96
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 89.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 134.62
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 270.96
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 46.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.49
VBINX Vanguard Balanced Index Fund Investor Shares 0 46.49
VHGEX Vanguard Global Equity Fund Investor Shares 0.16 35.46
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003856 60.1334
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 42.94
HAUZ Xtrackers International Real Estate ETF 0 21.5495
ESGV Vanguard ESG U.S. Stock ETF 0.01 92.74
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04501 39.64
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.03 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.62 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.62 32
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 90.6233
BFTR BlackRock Future Innovators ETF 0.84857 23.895
DFAU Dimensional US Core Equity Market ETF 0.00598092 36.48
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.199669 27.4021
XDAT Franklin Exponential Data ETF 0.44 22.0843
XJR iShares ESG Screened S&P Small-Cap ETF 0.16931 39.215
DFUS Dimensional U.S. Equity ETF 0.00426972 57
DFAT Dimensional U.S. Targeted Value ETF 0.0580096 54.03
DFAS Dimensional U.S. Small Cap ETF 0.0623323 61.92
DFAC Dimensional U.S. Core Equity 2 ETF 0.0146896 31.79
VTSAX Vanguard Total Stock Market Index Fund 0 126.31
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02396 7.257
FTQI First Trust Nasdaq BuyWrite Income ETF 0.13 20.42
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04 107.9
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03 130.87
VITSX Vanguard Total Stock Market Index Fund 0 126.33
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.86 26.4297
DFUV Dimensional US Marketwide Value ETF 0.00105647 40.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.34 33.78
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00677 4.9761
HEAL.L iShares Healthcare Innovation UCITS ETF 0.25861 7.5475
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.14986 7093
MIDD.L iShares FTSE 250 UCITS ETF 0.02 1934.6
NAESX Vanguard Small Cap Index Fund 0.04 107.88
STXK Ea Series Trust - Strive 2000 ETF 0.11 29.9186
DFSU Dimensional US Sustainability Core 1 ETF 0.0159532 34.05
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02492 6.709
ESIX SPDR S&P SmallCap 600 ESG ETF 0.214433 30.0369
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00399572 88.91
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03 130.88
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.09 89.47
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01535 503.99
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01478 465.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.01 70.7475
VEXPX Vanguard Explorer Fd 0.11 116.83
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.13 62.7
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.15552 82.49
DRDR.L iShares Healthcare Innovation UCITS ETF 0.23 600.25
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 5.7695
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04 107.9
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2535.5
VEXRX Vanguard Explorer Fund 0.11 108.66
2B78.DE iShares Healthcare Innovation UCITS ETF 0.2525 6.984
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.03 131.8
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 32.235
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 39.38
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.62 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.17 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.155 25.6943
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 25.875
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00703 4.592
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.00806747 27.7688
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.62 23.9794
IJR.AX iShares S&P Small-Cap ETF 0.15061 167
DCOR Dimensional ETF Trust 0.0113738 58.38
VEMPX Vanguard Extended Market Index InstlPlus 0.03 322.97
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01426 466.02
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00562 28.8525
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00218 31.3375
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 45.6552
GGUS 0 46.2763
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 236.96
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0187143 63.08
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00275928 100.33
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