Profile
BTSGU VEEV GEHC GEHCV DOCS TEM
Company Name BrightSpring Health Services, Inc. Tangible Equity Unit Veeva Systems Inc. GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. Doximity, Inc. Tempus AI, 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 $4.06B $46.17B $34.06B $25.46B $11.52B $11.18B
Employees 35.00K 7.29K 53.00K 51.00K 0.83K 2.40K
CEO Jon B. Rousseau Mr. Peter P. Gassner Peter J. Arduini Mr. Peter J. Arduini Jeffrey A. Tangney Eric P. Lefkofsky
Ratings
BTSGU VEEV GEHC GEHCV DOCS TEM
Quant Rating Score 2 3 3 4 1
Quant Rating Sell Neutral Neutral Buy Strong Sell
Trading
BTSGU VEEV GEHC GEHCV DOCS TEM
Last Close $82.55 $287.98 $74.07 $56 $61.34 $63.54
High 52 $85.38 $289.85 $93.85 $56 $83.14 $89.44
Low 52 $43.71 $180.43 $58.75 $56 $25.5 $30.88
Price vs. 52 Week High -3.31 % -0.65 % -21.08 % 0 % -26.22 % -28.96 %
Price vs. 52 Week Low 88.86 % 59.61 % 26.08 % 0 % 140.55 % 105.76 %
Total Return
BTSGU VEEV GEHC GEHCV DOCS TEM
1 Month Return -1.57 % 2.96 % 5 % 0 % 17.76 % 15.15 %
3 Month Return 25.97 % 26.3 % -6.88 % 0 % 8.15 % 34.62 %
6 Month Return 31.87 % 36.97 % -5.26 % 0 % 14.89 % 88.21 %
9 Month Return 48.1 % 38.71 % -19.2 % 0 % 41.99 % 19.73 %
YTD Return 31.87 % 36.97 % -5.26 % 0 % 14.89 % 88.21 %
1 Year Return 82.39 % 58.52 % -2.87 % 0 % 123.3 % 90.58 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BTSGU VEEV GEHC GEHCV DOCS TEM
Dividend Yield Percentage (TTM) - - 0.17 % 0.18 % - -
Dividend Paid and Capex Coverage Ration (TTM) 2.66 % 67.05 % 3.83 % 3.83 % 54.46 % -7.73 %
Dividend Per Share (TTM) - - 0.13 % 0.13 % - -
Payout Ratio (TTM) - - 2.61 % 2.61 % - -0.79 %
Profitability
BTSGU VEEV GEHC GEHCV DOCS TEM
Gross Profit Margin TTM 13.46 % 75.5 % 41.96 % 41.96 % 90.2 % 56.32 %
Return on Assets TTM 0.98 % 10.05 % 6.5 % 6.5 % 17.65 % -45.95 %
Return on Equity TTM 3.5 % 13.74 % 25.87 % 25.87 % 22.38 % -530.65 %
Return on Capital Employed TTM 5.93 % 12.21 % 11.73 % 11.73 % 20.56 % -58.55 %
Net Income Per EBT TTM 130.31 % 77.19 % 79.04 % 79.04 % 84.68 % 94.68 %
EBT Per Ebit TTM 16.88 % 131.34 % 99.71 % 99.71 % 115.7 % 106 %
EBIT Per Revenue TTM 2.25 % 26.97 % 13.99 % 13.99 % 39.94 % -87.95 %
Cash Flow To Debt Ratio TTM 89.66 % 1558.56 % 19.4 % 19.4 % 2204.46 % -22.53 %
Receivables Turnover TTM 11.86 5.28 4.55 4.55 4.44 3.06
Payables Turnover TTM 11.53 18.7 3.65 3.65 41.21 3.95
Inventory Turnover TTM 18.76 - 5.32 5.32 - 6.95
Fixed Asset Turnover TTM 3406.36 % 2336.12 % 694.42 % 694.42 % 2530.38 % 603.26 %
Asset Turnover TTM 197.85 % 36.77 % 58.95 % 58.95 % 45.12 % 52.06 %
Operating Cash Flow Per Share TTM 1.01 7.4 3.9 3.9 1.45 -1.13
Free Cash Flow Per Share TTM 0.63 7.4 3.01 3.01 1.42 -1.25
Cash Per Share TTM 26.04 % 3728.7 % 536.98 % 536.98 % 486.12 % 128.32 %
Operating Cash Flow Sales Ratio TTM 1.76 % 42.16 % 9 % 9 % 47.91 % -24.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 62.39 % 100 % 77.1 % 77.1 % 98.16 % 110.03 %
Cash Flow Coverage Ratios TTM 89.66 % 1558.56 % 19.4 % 19.4 % 2204.46 % -22.53 %
Price To Free Cash Flows Ratio TTM 32.52 38.36 24.79 23.75 42.95 -52.57
Price To Operating Cash Flows Ratio TTM 23.19 38.2 19.08 18.28 42.28 -58.68
Price Cash Flow Ratio TTM 23.19 38.2 19.08 18.28 42.28 -58.68
Income Statement (TTM)
BTSGU VEEV GEHC GEHCV DOCS TEM
Revenue $11.27B $2.75B $19.67B $19.67B $0.57B $0.69B
Gross Profit $1.59B $2.05B $8.21B $8.21B $0.51B $0.38B
Gross Profit Ratio 14.1% 74.53% 41.71% 41.71% 90.2% 54.96%
EBITDA $0.4B $0.73B $3.68B $3.68B $0.24B $-0.61B
Net Income $-0.02B $0.71B $1.99B $1.99B $0.22B $-0.71B
EPS Diluted -0.09 4.32 4.34 4.34 1.11 -6.23
Balance Sheet (MRQ)
BTSGU VEEV GEHC GEHCV DOCS TEM
Long Term Debt $2.56B $0.07B $7.76B $7.76B $0.01B $0.46B
Total Liabilities $4.27B $1.51B $24.44B $24.44B $0.18B $0.87B
Total Equity $1.65B $5.83B $8.63B $8.63B $0B $0.06B
Total Investments $0B $4.03B $0.37B $0.37B $0B $0.2B
Total Debt $2.9B $0.08B $9.38B $9.38B $0.01B $0.47B
Total Assets $5.93B $7.34B $33.09B $33.09B $1.26B $0.93B
Cash Flow Statement (TTM)
BTSGU VEEV GEHC GEHCV DOCS TEM
Net Income $-0.02B $0.71B $2.05B $2.05B $0.22B $-0.71B
Inventory $-0.24B $0B $-0.08B $-0.08B $0B $-0.01B
Dividends Paid $0B $0B $-0.06B $-0.06B $0B $-0.01B
Operating Cash Flow $0.02B $1.09B $1.95B $1.95B $0.27B $-0.19B
Capital Expenditure $-0.08B $0B $-0.4B $-0.4B $0B $-0.02B
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ETFs With Exposure to BTSGU
Ticker ETF Name Weight Percentage Price
CWB SPDR Bloomberg Convertible Securities ETF 0.225418 82.41
PFF iShares Preferred and Income Securities ETF 0.36954 30.535
PFXF VanEck Preferred Securities ex Financials ETF 1.04 17.05
FCVT First Trust SSI Strategic Convertible Securities ETF 0.47 38.595
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