Profile
AGTI GEHC VEEV GEHCV SGFY HQY
Company Name Agiliti, 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 $1.37B $36.87B $32.94B $25.46B $8.93B $6.62B
Employees 5.80K 51.00K 7.17K 51.00K 2.10K 3.13K
CEO Mr. Thomas J. Leonard Mr. Peter J. Arduini Mr. Peter P. Gassner Mr. Peter J. Arduini Mr. Bradford Kyle Armbrester Mr. Jon Kessler
Ratings
AGTI GEHC VEEV GEHCV SGFY HQY
Quant Rating Score 3 5 5 4 4
Quant Rating Neutral Strong Buy Strong Buy Buy Buy
Trading
AGTI GEHC VEEV GEHCV SGFY HQY
Last Close $10.05 $80.52 $203.82 $56 $30.49 $76.82
High 52 $18.56 $93.87 $234.79 $56 $30.49 $83.53
Low 52 $5.14 $63.1 $162.6 $56 $30.49 $54.8
Price vs. 52 Week High -45.85 % -14.22 % -13.19 % 0 % 0 % -8.03 %
Price vs. 52 Week Low 95.53 % 27.61 % 25.35 % 0 % 0 % 40.18 %
Total Return
AGTI GEHC VEEV GEHCV SGFY HQY
1 Month Return 0.1 % -6.51 % 1.09 % 0 % 0 % -4.25 %
3 Month Return 30.86 % -5.97 % -8.83 % 0 % 0 % -5.89 %
6 Month Return 33.47 % 12.55 % 15.3 % 0 % 0 % 13.32 %
9 Month Return -9.78 % 14.15 % 6.59 % 0 % 0 % 11.46 %
YTD Return 26.89 % 4.14 % 5.87 % 0 % 0 % 15.87 %
1 Year Return -37.15 % 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
AGTI GEHC VEEV GEHCV SGFY HQY
Dividend Yield Percentage (TTM) - 0.19 % - 0.19 % - -
Dividend Paid and Capex Coverage Ration (TTM) 1.73 % 4.62 % 34.79 % 7.3 % 13.09 % 5.27 %
Dividend Per Share (TTM) - 0.15 % - 0.15 % - -
Payout Ratio (TTM) - 3.5 % - - - -
Growth
AGTI GEHC VEEV GEHCV SGFY HQY
Asset Growth 0.81 % 17.85 % 23.03 % 17.85 % -18.01 % 4.78 %
Gross Profit Growth -6.23 % 10.35 % 8.17 % 10.35 % -3.9 % 8.12 %
Revenue Growth 4.75 % 6.6 % 9.68 % 6.6 % 4.15 % 16 %
Revenue 3 Year 11.66 % 13.84 % 51.42 % 13.84 % 49.56 % 18.22 %
Revenue 5 Year 103.99 % 17.47 % 166.6 % 17.47 % 122.11 % 151.49 %
Revenue 10 Year 103.99 % 17.47 % 262.41 % 17.47 % 122.11 % 6.45 %
EBIT Growth -26.41 % -3.45 % -6.48 % -3.45 % 76.09 % 229.19 %
Net Income Growth -164.3 % -18.16 % 7.79 % -18.16 % -1417.17 % 313.1 %
Net Income 3 Yeari Growth Per Share 35.79 % -23.86 % 29.84 % -23.86 % -326.31 % 447.15 %
Net Income 5 Yeari Growth Per Share 40.18 % 2.82 % 122.44 % 2.82 % -320.41 % -45.52 %
Net Income 10 Yeari Growth Per Share 40.18 % 2.82 % 617.29 % 2.82 % -320.41 % 198.41 %
Operating Income Growth -26.41 % -3.45 % -6.48 % -3.45 % 76.09 % 229.19 %
Operating Cash Flow Growth (CFG) -15 % -0.57 % 16.77 % -0.57 % -24.56 % 61.19 %
Operating 3 Year CFG -9.49 % 24.46 % 55.16 % 24.46 % 118.97 % 16 %
Operating 5 Year CFG 93.11 % 5.56 % 185.13 % 5.56 % 156.49 % 54.72 %
Operating 10 Year CFG 93.11 % 5.56 % 603.28 % 5.56 % 156.49 % -10.98 %
EPS Growth -160.87 % -27.96 % 4.14 % -27.96 % -1386.96 % 309.68 %
EPS Diluted Growth -163.64 % -28.44 % 7.33 % -28.44 % -1386.96 % 306.45 %
Book Value Per Share -2.1 % -23.95 % 20.98 % -23.95 % -45.49 % 5.94 %
Share Holder 3 Year Equity Growth Per Share 56.5 % -51.6 % 92.35 % -51.6 % -38.95 % 28.06 %
Share Holder 5 Year Equity Growth Per Share 1719.84 % - 264.94 % - 105.83 % 208.27 %
Share Holder 10 Year Equity Growth Per Share 1719.84 % - 434.32 % - 105.83 % 295.2 %
Dividend Per Share Growth -65.18 % - - - - -
Dividend 3 Year Growth Per Share -79.26 % - - - -100 % -
Dividend 5 Year Growth Per Share - - - - -100 % -
Dividend 10 Year Growth Per Share - - - - -100 % -100 %
Debt Growth -1.44 % 19.57 % -8.53 % 19.57 % 7 % -6.17 %
Free Cash Flow Growth -25.75 % -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
AGTI GEHC VEEV GEHCV SGFY HQY
Gross Profit Margin TTM 33.46 % 40.69 % 71.19 % 39.64 % 42.18 % 59.75 %
Return on Assets TTM -1.21 % 4.87 % 8.89 % 3.93 % 21.55 % 1.72 %
Return on Equity TTM -3.07 % 21.83 % 12.28 % 11.63 % 58.46 % 2.82 %
Return on Capital Employed TTM 2.89 % 10.35 % 9.07 % 5.98 % 5.49 % 3.85 %
Net Income Per EBT TTM 79.83 % 67.47 % 89.4 % 100.95 % 101.46 % 74.24 %
EBT Per Ebit TTM -57.42 % 96.32 % 136.96 % 87.41 % 538.52 % 62.55 %
EBIT Per Revenue TTM 5.38 % 12.39 % 18.16 % 14.99 % 20.07 % 12 %
Cash Flow To Debt Ratio TTM 10.87 % 21.22 % 1633.96 % 15.69 % 36.87 % 27.46 %
Receivables Turnover TTM 4.74 4.85 2.66 2.86 1.87 9.53
Payables Turnover TTM 11.57 3.95 21.61 1.96 22.78 33.41
Inventory Turnover TTM 9.11 5.81 - 2.58 1.65 -
Fixed Asset Turnover TTM 316.1 % 797.34 % 2269.84 % 414.48 % 775.57 % 1837.71 %
Asset Turnover TTM 48.89 % 60.53 % 39.99 % 29.74 % 19.65 % 30.88 %
Operating Cash Flow Per Share TTM 0.95 4.5 5.66 3.54 0.76 2.82
Free Cash Flow Per Share TTM 0.4 3.65 5.49 3.05 0.7 2.29
Cash Per Share TTM 3.96 % 559.43 % 2500.35 % 512.56 % 264.39 % 469.88 %
Operating Cash Flow Sales Ratio TTM 10.93 % 10.53 % 38.56 % 16.65 % 38.94 % 24.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 42.3 % 81.04 % 97.13 % 86.3 % 92.36 % 81.03 %
Cash Flow Coverage Ratios TTM 10.87 % 21.22 % 1633.96 % 15.69 % 36.87 % 27.46 %
Price To Free Cash Flows Ratio TTM 25.12 22.17 37.21 26.6 72.45 33.64
Price To Operating Cash Flows Ratio TTM 10.6 17.95 36.03 22.83 40.26 27.2
Price Cash Flow Ratio TTM 10.6 17.95 36.03 22.83 40.26 27.2
Income Statement (TTM)
AGTI GEHC VEEV GEHCV SGFY HQY
Revenue $1.17B $19.55B $2.36B $19.55B $0.81B $1B
Gross Profit $0.4B $7.92B $1.67B $7.92B $0.37B $0.53B
Gross Profit Ratio 34.4% 40.52% 70.73% 40.52% 45.33% 53.01%
EBITDA $0.23B $3.51B $0.47B $3.51B $-0.03B $0.28B
Net Income $-0.02B $1.57B $0.53B $1.57B $-0.13B $0.06B
EPS Diluted -0.14 3.02 3.22 3.02 -0.74 0.64
Balance Sheet (MRQ)
AGTI GEHC VEEV GEHCV SGFY HQY
Long Term Debt $1.04B $8.75B $0.05B $8.75B $0.36B $0.87B
Total Liabilities $1.52B $25.14B $1.27B $25.14B $0.92B $1.2B
Total Equity $0.94B $7.31B $4.64B $7.31B $0.82B $2.04B
Total Investments $0.01B $0.36B $3.33B $0.36B $0B $0.84B
Total Debt $1.17B $9.86B $0.06B $9.86B $0.36B $0.93B
Total Assets $2.46B $32.45B $5.91B $32.45B $1.74B $3.24B
Cash Flow Statement (TTM)
AGTI GEHC VEEV GEHCV SGFY HQY
Net Income $-0.02B $1.62B $0.53B $1.62B $-0.13B $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 $0.1B $0.24B
Capital Expenditure $-0.09B $-0.39B $-0.03B $-0.39B $-0.03B $-0.05B
Related Stocks
Ticker Name Price
ACCD Accolade, Inc. 7.23
ACON Aclarion, Inc. 0.2799
ACONW Aclarion, Inc. 0.0292
AKLI Akili, Inc. 0.44
AMWL American Well Corporation 0.4848
AUGX Augmedix, Inc. 1.1892
BBLN Babylon Holdings Limited 0.5504
BEAT HeartBeam, Inc. 2.06
BEATW HeartBeam, Inc. 0.2
BFRG Bullfrog AI Holdings, Inc. Common Stock 2.9314
BFRGW Bullfrog AI Holdings, Inc. Warrants 0.4499
BTSG BrightSpring Health Services, Inc. Common Stock 11.405
BTSGU BrightSpring Health Services, Inc. Tangible Equity Unit 45.56
CCLD CareCloud, Inc. 1.88
CCLDO CareCloud, Inc. 11.4048
CCLDP CareCloud, Inc. 7.84
CERN Cerner Corporation 94.92
CERT Certara, Inc. 16.52
CHNG Change Healthcare Inc. 27.49
CHNGU Change Healthcare Inc. 73.71
ETFs With Exposure to AGTI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01191 208.09
VTI Vanguard Total Stock Market Index Fund 0 260.64
IJR iShares Core S&P Small-Cap ETF 0.03073 110.7
SCHB Schwab U.S. Broad Market ETF 0.000704259 61.1914
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00102 115.656
VB Vanguard Small Cap Index Fund 0.01 226.12
SCHA Schwab U.S. Small-Cap ETF 0.0104985 48.8697
NUV Nuveen Municipal Value Fund, Inc. 0.07 8.66
IWN iShares Russell 2000 Value ETF 0.00282 158.64
IWV iShares Russell 3000 ETF 0.00055 300.545
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.07 11.945
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.030989 43.08
IWO iShares Russell 2000 Growth ETF 0.021 265.473
VHT Vanguard Health Care Index Fund 0.01 265.264
VBK Vanguard Small Cap Growth Index Fund 0.01 256.105
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.029 39.57
IJT iShares S&P Small-Cap 600 Growth ETF 0.02356 131.665
VXF Vanguard Extended Market Index Fund 0 173.495
IJS iShares S&P Small-Cap 600 Value ETF 0.06186 102.39
HDG ProShares Hedge Replication ETF 0.00208373 49.52
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00072 64.4479
UWM ProShares Ultra Russell2000 0.00401225 39.4794
SLY SPDR S&P 600 Small Cap ETF 0.065075 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.064739 82.6201
VTHR Vanguard Russell 3000 Index Fund 0 233.84
SLYG SPDR S&P 600 Small Cap Growth ETF 0.022792 87.8814
FHLC Fidelity MSCI Health Care Index ETF 0.00664817 68.36
FTLS First Trust Long/Short Equity ETF -0.03 61.2
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0095 197.48
URTY ProShares UltraPro Russell2000 0.00203358 47.56
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.02 113.295
XHS SPDR S&P Health Care Services ETF 0.592509 91.5716
VTWV Vanguard Russell 2000 Value Index Fund 0 140.34
EES WisdomTree U.S. SmallCap Earnings Fund 0.0015007 49.5212
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0822049 69.0939
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0824006 51.66
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.15 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 123.913
FYC First Trust Small Cap Growth AlphaDEX Fund 0.16 67.4958
FYX First Trust Small Cap Core AlphaDEX Fund 0.07 93.98
IHF iShares U.S. Healthcare Providers ETF 0.06037 53.48
ISCB iShares Morningstar Small-Cap ETF 0.00833 55.4879
ISCG iShares Morningstar Small-Cap Growth ETF 0.01432 46.25
ISCV iShares Morningstar Small-Cap Value ETF 0.01538 60.7321
NUSC Nuveen ESG Small-Cap ETF 0.000462 41.08
NUW Nuveen AMT-Free Municipal Value Fund 0.07 13.525
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.015 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0142529 48.87
PSCH Invesco S&P SmallCap Health Care ETF 0.303 43.675
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.096 42.2235
SAA ProShares Ultra SmallCap600 0.0106326 24.8947
TUSA First Trust Dividend Strength ETF 0.02 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.19 79.7
VFLQ Vanguard U.S. Liquidity Factor ETF 0.14 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.02 150.515
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03 101.66
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.06 88.2917
VLU SPDR S&P 1500 Value Tilt ETF 0.003461 174.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 193.06
VTWO Vanguard Russell 2000 Index Fund 0.01 84.135
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 89.81
VTMSX Vanguard Tax Managed Small Cap Fund 0.03 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
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
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04184 39.91
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 16.5409
DFAU Dimensional US Core Equity Market ETF 0.0034123 36.6221
XJR iShares ESG Screened S&P Small-Cap ETF 0.03463 39.415
DFUS Dimensional U.S. Equity ETF 0.00056976 57.2054
DFAT Dimensional U.S. Targeted Value ETF 0.00852988 54.275
DFAS Dimensional U.S. Small Cap ETF 0.00937132 62.1362
DFAC Dimensional U.S. Core Equity 2 ETF 0.00000181 31.91
VTSAX Vanguard Total Stock Market Index Fund 0 126.31
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0077 7.31
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01 107.9
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 130.87
VITSX Vanguard Total Stock Market Index Fund 0 126.33
DFSV Dimensional US Small Cap Value ETF 0.00044183 30.02
DFUV Dimensional US Marketwide Value ETF 0.0004903 40.265
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02282 5.0342
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03166 7127
NAESX Vanguard Small Cap Index Fund 0.01 107.88
STXK Ea Series Trust - Strive 2000 ETF 0.01 29.9186
DFSU Dimensional US Sustainability Core 1 ETF 0.00294367 34.27
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0078 6.744
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000651728 88.91
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 130.88
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 89.47
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02515 510.27
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02532 468.85
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 63.4
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03193 82.93
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01 107.9
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2535.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0113769 33.61
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.01 131.8
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 32.365
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.034 25.6943
AVSC Avantis U.S. Small Cap Equity ETF 0.04 52.175
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 4.61
FVI First Trust Total US Market AlphaDEX ETF 0.03 0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.77 23.9794
IJR.AX iShares S&P Small-Cap ETF 0.02815 167
DCOR Dimensional ETF Trust 0.00205276 58.6798
VEMPX Vanguard Extended Market Index InstlPlus 0 322.97
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02515 467.94
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 26.7543
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 236.96
Unlock