Profile
AGTI VEEV GEHC GEHCV TEM DOCS
Company Name Agiliti, Inc. Veeva Systems Inc. GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. Tempus AI, Inc. Doximity, 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 $44.50B $33.05B $25.46B $13.21B $12.61B
Employees 5.80K 7.29K 53.00K 51.00K 2.40K 0.83K
CEO Thomas J. Leonard Peter P. Gassner Peter J. Arduini Peter J. Arduini Eric P. Lefkofsky Jeffrey A. Tangney
Ratings
AGTI VEEV GEHC GEHCV TEM DOCS
Quant Rating Score 3 3 3 1 4
Quant Rating Neutral Neutral Neutral Strong Sell Buy
Trading
AGTI VEEV GEHC GEHCV TEM DOCS
Last Close $10.05 $270.95 $72.38 $56 $76.285 $67.3
High 52 $10.05 $294.25 $93.85 $56 $89.44 $83.14
Low 52 $10.05 $201.81 $58.75 $56 $31.83 $35.7
Price vs. 52 Week High 0 % -7.92 % -22.88 % 0 % -14.71 % -19.05 %
Price vs. 52 Week Low 0 % 34.26 % 23.2 % 0 % 139.66 % 88.52 %
Total Return
AGTI VEEV GEHC GEHCV TEM DOCS
1 Month Return 0 % -5.02 % 2.48 % 0 % 32.62 % 15.44 %
3 Month Return 0 % -4.45 % 1.76 % 0 % 21.53 % 23.37 %
6 Month Return 0 % 24.03 % -14.15 % 0 % 44.78 % -0.74 %
9 Month Return 0 % 13.97 % -12.81 % 0 % 31.55 % 24.17 %
YTD Return 0 % 28.87 % -7.42 % 0 % 125.96 % 26.05 %
1 Year Return 0 % 24.96 % -17.33 % 0 % 41.97 % 86.07 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AGTI VEEV GEHC GEHCV TEM DOCS
Dividend Yield Percentage (TTM) - - 0.19 % 0.19 % - -
Dividend Paid and Capex Coverage Ration (TTM) 1.96 % 90.55 % 3.38 % 3.38 % -2.24 % 43.34 %
Dividend Per Share (TTM) - - 0.14 % 0.14 % - -
Payout Ratio (TTM) -1.65 % - 2.63 % 2.63 % -2.82 % -
Profitability
AGTI VEEV GEHC GEHCV TEM DOCS
Gross Profit Margin TTM 34.4 % 75.59 % 41.56 % 41.56 % 62.49 % 90.14 %
Return on Assets TTM -0.79 % 10.12 % 6.31 % 6.31 % -12.29 % 19.52 %
Return on Equity TTM -2.06 % 13.4 % 25.14 % 25.14 % -107.12 % 22.94 %
Return on Capital Employed TTM 2.99 % 12.31 % 10.72 % 10.72 % -19.45 % 22.62 %
Net Income Per EBT TTM 81.44 % 77.02 % 80.12 % 80.12 % 84.16 % 85.64 %
EBT Per Ebit TTM -35.24 % 126.69 % 101.34 % 101.34 % 101.09 % 116.21 %
EBIT Per Revenue TTM 5.76 % 27.96 % 13.82 % 13.82 % -24.66 % 40.07 %
Cash Flow To Debt Ratio TTM 14.53 % 1579.03 % 15.41 % 15.41 % -6.1 % 2483.94 %
Receivables Turnover TTM 5.45 6.28 4.46 4.46 3.54 3.91
Payables Turnover TTM 13.17 21.58 3.92 3.92 4.5 29.62
Inventory Turnover TTM 10.34 - 5.11 5.11 7.5 -
Fixed Asset Turnover TTM 316.74 % 2235.98 % 674.04 % 674.04 % 725.52 % 2596.26 %
Asset Turnover TTM 47.67 % 37.11 % 56.24 % 56.24 % 58.57 % 48.95 %
Operating Cash Flow Per Share TTM 1.26 8.27 3.61 3.61 -0.3 1.56
Free Cash Flow Per Share TTM 0.62 8.18 2.67 2.67 -0.4 1.54
Cash Per Share TTM 17.21 % 3925.55 % 817.72 % 817.72 % 168.01 % 447.36 %
Operating Cash Flow Sales Ratio TTM 14.46 % 45.46 % 8.27 % 8.27 % -5.47 % 49.88 %
Free Cash Flow Operating Cash Flow Ratio TTM 49.1 % 98.9 % 73.96 % 73.96 % 133.8 % 98.36 %
Cash Flow Coverage Ratios TTM 14.53 % 1579.03 % 15.41 % 15.41 % -6.1 % 2483.94 %
Price To Free Cash Flows Ratio TTM 16.4 33.35 27.06 27.06 -189.76 43.6
Price To Operating Cash Flows Ratio TTM 7.97 32.93 20.03 20.03 -260.97 43.01
Price Cash Flow Ratio TTM 7.97 32.93 20.03 20.03 -260.97 43.01
Income Statement (TTM)
AGTI VEEV GEHC GEHCV TEM DOCS
Revenue $1.17B $2.75B $19.67B $19.67B $0.69B $0.57B
Gross Profit $0.4B $2.05B $8.21B $8.21B $0.38B $0.51B
Gross Profit Ratio 34.4% 74.53% 41.71% 41.71% 54.96% 90.2%
EBITDA $0.23B $0.73B $3.67B $2.63B $-0.61B $0.24B
Net Income $-0.02B $0.71B $1.99B $1.99B $-0.71B $0.22B
EPS Diluted -0.14 4.32 4.34 4.34 -6.23 1.11
Balance Sheet (MRQ)
AGTI VEEV GEHC GEHCV TEM DOCS
Long Term Debt $0.98B $0.07B $7.76B $0B $0.46B $0.01B
Total Liabilities $1.52B $1.51B $24.44B $24.44B $0.87B $0.18B
Total Equity $0.94B $5.83B $8.63B $8.46B $0.06B $1.08B
Total Investments $0.01B $4.03B $0.37B $0B $0.2B $0.71B
Total Debt $1.17B $0.08B $9.38B $1.5B $0.47B $0.01B
Total Assets $2.46B $7.34B $33.09B $33.09B $0.93B $1.26B
Cash Flow Statement (TTM)
AGTI VEEV GEHC GEHCV TEM DOCS
Net Income $-0.02B $0.71B $2.05B $2.05B $-0.71B $0.22B
Inventory $-0.01B $0B $-0.08B $-0.08B $-0.01B $0B
Dividends Paid $-0B $0B $-0.06B $-0.06B $-0.01B $0B
Operating Cash Flow $0.17B $1.09B $1.95B $0B $-0.19B $0.27B
Capital Expenditure $-0.09B $-0.02B $-0.4B $-0.4B $-0.02B $-0.01B
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ETFs With Exposure to AGTI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01191 236.59
VTI Vanguard Total Stock Market Index Fund 0 320.2
IJR iShares Core S&P Small-Cap ETF 0.03073 118.78
SCHB Schwab U.S. Broad Market ETF 0.000704259 25.085
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00102 142.19
VB Vanguard Small Cap Index Fund 0.01 253.785
SCHA Schwab U.S. Small-Cap ETF 0.0104985 27.485
NUV Nuveen Municipal Value Fund, Inc. 0.07 8.72
IWN iShares Russell 2000 Value ETF 0.00282 175.23
IWV iShares Russell 3000 ETF 0.00055 369.62
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.07 11.835
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.030989 46.29
IWO iShares Russell 2000 Growth ETF 0.021 309.25
VHT Vanguard Health Care Index Fund 0.01 255.74
VBK Vanguard Small Cap Growth Index Fund 0.01 294.08
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.029 44.91
IJT iShares S&P Small-Cap 600 Growth ETF 0.02356 141.44
VXF Vanguard Extended Market Index Fund 0.01 206.65
IJS iShares S&P Small-Cap 600 Value ETF 0.06186 110.47
HDG ProShares Hedge Replication ETF 0.00208373 50.84
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00072 78.74
UWM ProShares Ultra Russell2000 0.00401225 44.5
SLY SPDR S&P 600 Small Cap ETF 0.065075 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.064739 88.603
VTHR Vanguard Russell 3000 Index Fund 0 287.09
SLYG SPDR S&P 600 Small Cap Growth ETF 0.022792 94.35
FHLC Fidelity MSCI Health Care Index ETF 0.0102743 65.87
FTLS First Trust Long/Short Equity ETF -0.03 68.35
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0095 237.71
URTY ProShares UltraPro Russell2000 0.00203358 49.89
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.02 121.35
XHS SPDR S&P Health Care Services ETF 0.592509 99.319
VTWV Vanguard Russell 2000 Value Index Fund 0 154.44
EES WisdomTree U.S. SmallCap Earnings Fund 0.0015007 56.15
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0822049 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0824006 51.03
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.15 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 155.575
FYC First Trust Small Cap Growth AlphaDEX Fund 0.16 87.12
FYX First Trust Small Cap Core AlphaDEX Fund 0.07 107.675
IHF iShares U.S. Healthcare Providers ETF 0.06037 47.36
ISCB iShares Morningstar Small-Cap ETF 0.00833 62.9599
ISCG iShares Morningstar Small-Cap Growth ETF 0.01432 53.161
ISCV iShares Morningstar Small-Cap Value ETF 0.01538 67.19
NUSC Nuveen ESG Small-Cap ETF 0.000462 43.6
NUW Nuveen AMT-Free Municipal Value Fund 0.07 13.735
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.015 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0142529 56.05
PSCH Invesco S&P SmallCap Health Care ETF 0.303 41.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.096 48.325
SAA ProShares Ultra SmallCap600 0.0106326 25.47
TUSA First Trust Dividend Strength ETF 0.02 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.19 90
VFLQ Vanguard U.S. Liquidity Factor ETF 0.14 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.02 181.19
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03 110.085
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.06 95.175
VLU SPDR S&P 1500 Value Tilt ETF 0.003461 202.22
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 225.99
VTWO Vanguard Russell 2000 Index Fund 0.01 95.69
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 95.76
VTMSX Vanguard Tax Managed Small Cap Fund 0.03 95.53
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 107.94
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 107.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 51.37
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 51.37
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.36
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04184 44.66
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 15.16
DFAU Dimensional US Core Equity Market ETF 0.0034123 44.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.03463 42.655
DFUS Dimensional U.S. Equity ETF 0.00056976 70.65
DFAT Dimensional U.S. Targeted Value ETF 0.00852988 59.1886
DFAS Dimensional U.S. Small Cap ETF 0.00937132 68.63
DFAC Dimensional U.S. Core Equity 2 ETF 0.00000181 38
VTSAX Vanguard Total Stock Market Index Fund 0 154.49
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0077 8.59
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01 120.14
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 155.01
VITSX Vanguard Total Stock Market Index Fund 0 154.52
DFSV Dimensional US Small Cap Value ETF 0.00044183 32.53
DFUV Dimensional US Marketwide Value ETF 0.0004903 44.43
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02282 5.7871
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03166 7102
NAESX Vanguard Small Cap Index Fund 0.01 120.12
STXK Ea Series Trust - Strive 2000 ETF 0.01 33.015
DFSU Dimensional US Sustainability Core 1 ETF 0.00294367 41.65
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0078 7.377
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000680581 15.61
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 155.02
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 102.19
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02515 563.4
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02532 483.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 72.805
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03193 81.95
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01 120.15
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2730
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0122695 37.99
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.01 127.47
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 35.375
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.034 27.6956
AVSC Avantis U.S. Small Cap Equity ETF 0.04 57.29
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 4.9755
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.77 25.98
IJR.AX iShares S&P Small-Cap ETF 0.02815 180.23
DCOR Dimensional ETF Trust 0.00205276 70.78
VEMPX Vanguard Extended Market Index InstlPlus 0.01 382.55
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02515 484.11
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 29.19
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 289.86
VSGIX Vanguard Small Cap Growth Index I 0.01 81.84
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