Profile
AGTI GEHC VEEV GEHCV DOCS HQY
Company Name Agiliti, 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 $1.37B $38.56B $34.23B $25.46B $9.48B $8.98B
Employees 5.80K 51.00K 7.17K 51.00K 0.83K 3.13K
CEO Mr. Thomas J. Leonard Mr. Peter J. Arduini Mr. Peter P. Gassner Mr. Peter J. Arduini Mr. Jeffrey A. Tangney Mr. Jon Kessler
Ratings
AGTI GEHC VEEV GEHCV DOCS HQY
Quant Rating Score 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral
Trading
AGTI GEHC VEEV GEHCV DOCS HQY
Last Close $10.05 $84.13 $210.86 $56 $50.77 $103.61
High 52 $10.17 $93.87 $250.45 $56 $61.25 $104.65
Low 52 $6.67 $71.55 $171.41 $56 $22.99 $67.98
Price vs. 52 Week High -1.18 % -10.38 % -15.81 % 0 % -17.11 % -0.99 %
Price vs. 52 Week Low 50.67 % 17.58 % 23.01 % 0 % 120.84 % 52.41 %
Total Return
AGTI GEHC VEEV GEHCV DOCS HQY
1 Month Return 0 % 3.74 % -7.83 % 0 % -2.63 % 8.36 %
3 Month Return 0 % -7.25 % 0.41 % 0 % 15.75 % 23.6 %
6 Month Return 0 % 4.91 % 13.52 % 0 % 78.39 % 34.45 %
9 Month Return 0.1 % -2.32 % 4.58 % 0 % 99.72 % 29.14 %
YTD Return 0 % 7.61 % 0.29 % 0 % -4.91 % 7.98 %
1 Year Return 39 % 10.45 % 1.04 % 0 % 71.87 % 43.13 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AGTI GEHC VEEV GEHCV DOCS HQY
Dividend Yield Percentage (TTM) - 0.18 % - 0.18 % - -
Dividend Paid and Capex Coverage Ration (TTM) 1.73 % 4.67 % 55.98 % 4.67 % 76.15 % 0.68 %
Dividend Per Share (TTM) - 0.16 % - 0.16 % - -
Payout Ratio (TTM) - 3.22 % - 3.22 % - -
Growth
AGTI GEHC VEEV GEHCV DOCS HQY
Asset Growth 0.81 % 17.85 % 23.03 % 17.85 % -5.06 % 2.42 %
Gross Profit Growth -6.23 % 10.35 % 9.1 % 10.35 % 16.19 % 27.05 %
Revenue Growth 4.75 % 6.6 % 9.68 % 6.6 % 13.45 % 16 %
Revenue 3 Year 11.66 % 13.84 % 51.42 % 13.84 % 119.55 % 18.22 %
Revenue 5 Year 103.99 % 17.47 % 166.6 % 17.47 % 400.08 % 151.49 %
Revenue 10 Year - 17.47 % 624.81 % 17.47 % 400.08 % 6.45 %
EBIT Growth -26.41 % -3.45 % -6.48 % -3.45 % 30.99 % 229.19 %
Net Income Growth -164.3 % -18.16 % 7.79 % -18.16 % 30.81 % 313.1 %
Net Income 3 Yeari Growth Per Share 35.79 % -23.86 % 29.84 % -23.86 % 180.84 % 447.15 %
Net Income 5 Yeari Growth Per Share 40.18 % 2.82 % 122.44 % 2.82 % 1598.33 % -45.52 %
Net Income 10 Yeari Growth Per Share - 2.82 % 1334.57 % 2.82 % 1598.33 % 198.41 %
Operating Income Growth -26.41 % -3.45 % -6.48 % -3.45 % 30.99 % 229.19 %
Operating Cash Flow Growth (CFG) -15 % -0.57 % 16.77 % -0.57 % 2.5 % 61.19 %
Operating 3 Year CFG -9.49 % 24.46 % 55.16 % 24.46 % 111.99 % 16 %
Operating 5 Year CFG 93.11 % 5.56 % 185.13 % 5.56 % 984.18 % 54.72 %
Operating 10 Year CFG - 5.56 % 1306.57 % 5.56 % 984.18 % -10.98 %
EPS Growth -160.87 % -27.96 % 4.14 % -27.96 % 34.48 % 309.68 %
EPS Diluted Growth -163.64 % -28.44 % 7.33 % -28.44 % 35.85 % 306.45 %
Book Value Per Share -2.09 % -22.1 % 20.98 % -22.1 % -5.23 % 5.94 %
Share Holder 3 Year Equity Growth Per Share 56.5 % -51.6 % 92.35 % -51.6 % 1190.4 % 28.06 %
Share Holder 5 Year Equity Growth Per Share 1719.84 % - 264.94 % - 1575.37 % 208.27 %
Share Holder 10 Year Equity Growth Per Share - - 968.64 % - 1575.37 % 295.2 %
Dividend Per Share Growth -65.18 % - - - - -
Dividend 3 Year Growth Per Share -79.26 % - - - - -
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share - - - - - -100 %
Debt Growth -1.44 % 19.57 % -8.53 % 19.57 % -6.98 % -6.17 %
Free Cash Flow Growth -25.75 % -4.94 % 13.77 % -4.94 % 2.81 % 524.15 %
Updated On 31 Dec 2023 31 Dec 2023 31 Jan 2024 31 Dec 2023 31 Mar 2024 31 Jan 2024
Profitability
AGTI GEHC VEEV GEHCV DOCS HQY
Gross Profit Margin TTM 33.46 % 41.3 % 73.79 % 41.3 % 89.94 % 58.4 %
Return on Assets TTM -1.21 % 4.95 % 10.32 % 4.95 % 15.57 % 2.77 %
Return on Equity TTM -3.07 % 21.87 % 13.17 % 21.87 % 19.13 % 4.6 %
Return on Capital Employed TTM 2.89 % 10.2 % 11.41 % 10.2 % 20.26 % 4.96 %
Net Income Per EBT TTM 79.83 % 71.11 % 77.71 % 71.11 % 76.93 % 83.51 %
EBT Per Ebit TTM -57.42 % 91.75 % 134.26 % 91.75 % 113.28 % 70.06 %
EBIT Per Revenue TTM 5.38 % 13.14 % 24.03 % 13.14 % 38.66 % 14.37 %
Cash Flow To Debt Ratio TTM 10.87 % 19.45 % 1503.85 % 19.45 % 1669.74 % 630.07 %
Receivables Turnover TTM 4.74 4.65 8.82 4.65 4.14 10.78
Payables Turnover TTM 11.57 3.94 21.86 3.94 18.77 46.23
Inventory Turnover TTM 9.11 5.41 - 5.41 - -
Fixed Asset Turnover TTM 316.1 % 770.3 % 2289.56 % 770.3 % 2287.75 % 2360.41 %
Asset Turnover TTM 48.89 % 57.77 % 41.17 % 57.77 % 46.21 % 32.98 %
Operating Cash Flow Per Share TTM 0.95 4.57 6.66 4.57 1.21 3.91
Free Cash Flow Per Share TTM 0.4 3.71 6.54 3.71 1.19 -1.86
Cash Per Share TTM 3.96 % 776.81 % 3125.55 % 776.81 % 432.51 % 369.48 %
Operating Cash Flow Sales Ratio TTM 10.93 % 10.68 % 40.59 % 10.68 % 43.58 % 29.66 %
Free Cash Flow Operating Cash Flow Ratio TTM 42.3 % 81.18 % 98.21 % 81.18 % 98.69 % -47.48 %
Cash Flow Coverage Ratios TTM 10.87 % 19.45 % 1503.85 % 19.45 % 1669.74 % 630.07 %
Price To Free Cash Flows Ratio TTM 25.12 22.75 32.33 22.75 42.64 -55.43
Price To Operating Cash Flows Ratio TTM 10.6 18.47 31.68 18.47 41.98 26.48
Price Cash Flow Ratio TTM 10.6 18.47 31.68 18.47 41.98 26.48
Income Statement (TTM)
AGTI GEHC VEEV GEHCV DOCS HQY
Revenue $1.17B $19.55B $2.36B $19.55B $0.48B $1B
Gross Profit $0.4B $7.92B $1.69B $7.92B $0.42B $0.62B
Gross Profit Ratio 34.4% 40.52% 71.35% 40.52% 89.34% 62.29%
EBITDA $0.23B $3.51B $0.46B $3.51B $0.18B $0.28B
Net Income $-0.02B $1.57B $0.53B $1.57B $0.15B $0.06B
EPS Diluted -0.14 3.02 3.22 3.02 0.72 0.64
Balance Sheet (MRQ)
AGTI GEHC VEEV GEHCV DOCS HQY
Long Term Debt $0.98B $8.75B $0.05B $8.75B $0.01B $0.92B
Total Liabilities $1.52B $25.14B $1.27B $25.14B $0.18B $1.13B
Total Equity $0.94B $7.31B $4.64B $7.31B $0.9B $2.04B
Total Investments $0.01B $0.36B $3.32B $0.36B $0.67B $0.84B
Total Debt $1.17B $9.86B $0.06B $9.86B $0.01B $0.93B
Total Assets $2.46B $32.45B $5.91B $32.45B $1.08B $3.16B
Cash Flow Statement (TTM)
AGTI GEHC VEEV GEHCV DOCS HQY
Net Income $-0.02B $1.57B $0.53B $1.57B $0.15B $0.06B
Inventory $-0.01B $0.11B $0B $0.11B $0B $0B
Dividends Paid $-0B $-0.04B $0B $-0.04B $0B $0B
Operating Cash Flow $0.17B $2.1B $0.91B $2.1B $0.18B $0.24B
Capital Expenditure $-0.09B $-0.39B $-0.03B $-0.39B $-0.01B $-0.05B
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ETFs With Exposure to AGTI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01191 225.13
VTI Vanguard Total Stock Market Index Fund 0 293.495
IJR iShares Core S&P Small-Cap ETF 0.03073 117.55
SCHB Schwab U.S. Broad Market ETF 0.000704259 22.971
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00102 130.31
VB Vanguard Small Cap Index Fund 0.01 247.275
SCHA Schwab U.S. Small-Cap ETF 0.0104985 26.4204
NUV Nuveen Municipal Value Fund, Inc. 0.07 8.655
IWN iShares Russell 2000 Value ETF 0.00282 166.895
IWV iShares Russell 3000 ETF 0.00055 338.26
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.07 12.39
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.030989 45.875
IWO iShares Russell 2000 Growth ETF 0.021 293.99
VHT Vanguard Health Care Index Fund 0.01 259.745
VBK Vanguard Small Cap Growth Index Fund 0.01 288.94
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.029 42.4183
IJT iShares S&P Small-Cap 600 Growth ETF 0.02356 138.635
VXF Vanguard Extended Market Index Fund 0.01 195.75
IJS iShares S&P Small-Cap 600 Value ETF 0.06186 110.135
HDG ProShares Hedge Replication ETF 0.00208373 49.297
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00072 72.17
UWM ProShares Ultra Russell2000 0.00401225 43.3
SLY SPDR S&P 600 Small Cap ETF 0.065075 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.064739 88.3849
VTHR Vanguard Russell 3000 Index Fund 0 262.32
SLYG SPDR S&P 600 Small Cap Growth ETF 0.022792 92.61
FHLC Fidelity MSCI Health Care Index ETF 0.00664817 66.955
FTLS First Trust Long/Short Equity ETF -0.03 66.892
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0095 215.79
URTY ProShares UltraPro Russell2000 0.00203358 51.5801
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.02 119.255
XHS SPDR S&P Health Care Services ETF 0.592509 94.7066
VTWV Vanguard Russell 2000 Value Index Fund 0 146.91
EES WisdomTree U.S. SmallCap Earnings Fund 0.0015007 54.575
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0822049 74.1166
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0824006 55.13
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.15 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 139.21
FYC First Trust Small Cap Growth AlphaDEX Fund 0.16 78.4795
FYX First Trust Small Cap Core AlphaDEX Fund 0.07 102.42
IHF iShares U.S. Healthcare Providers ETF 0.06037 50.25
ISCB iShares Morningstar Small-Cap ETF 0.00833 60.25
ISCG iShares Morningstar Small-Cap Growth ETF 0.01432 50.4452
ISCV iShares Morningstar Small-Cap Value ETF 0.01538 64.93
NUSC Nuveen ESG Small-Cap ETF 0.000462 42.91
NUW Nuveen AMT-Free Municipal Value Fund 0.07 13.69
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.015 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0142529 52.75
PSCH Invesco S&P SmallCap Health Care ETF 0.303 45.245
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.096 46.6177
SAA ProShares Ultra SmallCap600 0.0106326 26.9503
TUSA First Trust Dividend Strength ETF 0.02 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.19 86.26
VFLQ Vanguard U.S. Liquidity Factor ETF 0.14 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.02 167.98
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03 108.1
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.06 94.57
VLU SPDR S&P 1500 Value Tilt ETF 0.003461 187.89
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 214.26
VTWO Vanguard Russell 2000 Index Fund 0.01 91.04
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
VETS Pacer Military Times Best Employers ETF 0.77 38.62
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.03 94.27
VTMSX Vanguard Tax Managed Small Cap Fund 0.03 94.05
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 98.67
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 98.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 48.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 48.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 48.16
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04184 43.1832
SLT Pacer Salt High truBeta US Market ETF 0.77 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.77 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 16.665
DFAU Dimensional US Core Equity Market ETF 0.0034123 41.0602
XJR iShares ESG Screened S&P Small-Cap ETF 0.03463 41.83
DFUS Dimensional U.S. Equity ETF 0.00056976 64.59
DFAT Dimensional U.S. Targeted Value ETF 0.00852988 57.2
DFAS Dimensional U.S. Small Cap ETF 0.00937132 66.68
DFAC Dimensional U.S. Core Equity 2 ETF 0.00000181 35.215
VTSAX Vanguard Total Stock Market Index Fund 0 140.41
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0077 7.658
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01 116.18
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 145.27
VITSX Vanguard Total Stock Market Index Fund 0 140.43
DFSV Dimensional US Small Cap Value ETF 0.00044183 31.65
DFUV Dimensional US Marketwide Value ETF 0.0004903 42.1688
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02282 5.1341
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03166 7810
NAESX Vanguard Small Cap Index Fund 0.01 116.17
STXK Ea Series Trust - Strive 2000 ETF 0.01 31.88
DFSU Dimensional US Sustainability Core 1 ETF 0.00294367 38.349
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0078 7.414
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000680581 98.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 145.28
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 99.42
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02515 549.63
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02532 533.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 67.5413
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03193 92.71
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01 116.18
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2819
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0122695 35.55
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.01 129.02
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 36.965
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.034 27.047
AVSC Avantis U.S. Small Cap Equity ETF 0.04 54.8801
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0241801 22.145
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02308 5.034
FVI First Trust Total US Market AlphaDEX ETF 0.03 0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.77 25.56
IJR.AX iShares S&P Small-Cap ETF 0.02815 187
DCOR Dimensional ETF Trust 0.00205276 65.09
VEMPX Vanguard Extended Market Index InstlPlus 0.01 358.5
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02515 532.57
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0692324 27.92
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 263.43
VSGIX Vanguard Small Cap Growth Index I 0.01 79.62
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