Profile
BTSG VEEV GEHC GEHCV DOCS TEM
Company Name BrightSpring Health Services, Inc. Common Stock 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 $4.14B $46.17B $34.06B $25.46B $11.52B $9.99B
Employees 37.00K 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
BTSG VEEV GEHC GEHCV DOCS TEM
Quant Rating Score 3 3 3 4 1
Quant Rating Neutral Neutral Neutral Buy Strong Sell
Trading
BTSG VEEV GEHC GEHCV DOCS TEM
Last Close $22.27 $282.9 $75.95 $56 $58.38 $59.445
High 52 $24.43 $289.85 $93.85 $56 $83.14 $89.44
Low 52 $10.89 $180.43 $58.75 $56 $25.5 $30.88
Price vs. 52 Week High -8.84 % -2.4 % -19.07 % 0 % -29.78 % -33.54 %
Price vs. 52 Week Low 104.5 % 56.79 % 29.28 % 0 % 128.94 % 92.5 %
Total Return
BTSG VEEV GEHC GEHCV DOCS TEM
1 Month Return -6.88 % 1.53 % 8.27 % 0 % 13.43 % -6.34 %
3 Month Return 22.5 % 24.88 % -4.3 % 0 % 0.54 % 19.15 %
6 Month Return 26.25 % 32.8 % -5.68 % 0 % 5.72 % 55.41 %
9 Month Return 50.37 % 36.32 % -16.58 % 0 % 34.24 % 15.99 %
YTD Return 30.77 % 34.55 % -2.85 % 0 % 9.35 % 76.08 %
1 Year Return 100.63 % 54.72 % -0.5 % 0 % 116.54 % 65.06 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BTSG 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
BTSG 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 -46.98
Price To Operating Cash Flows Ratio TTM 23.19 38.2 19.08 18.28 42.28 -52.44
Price Cash Flow Ratio TTM 23.19 38.2 19.08 18.28 42.28 -52.44
Income Statement (TTM)
BTSG 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)
BTSG 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)
BTSG 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 BTSG
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.07836 220.13
VTI Vanguard Total Stock Market Index Fund 0 304.925
SCHB Schwab U.S. Broad Market ETF 0.00216373 23.905
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00233 135.49
PFF iShares Preferred and Income Securities ETF 0.35162 30.885
VB Vanguard Small Cap Index Fund 0.03 240.57
SCHA Schwab U.S. Small-Cap ETF 0.0341168 25.775
IWN iShares Russell 2000 Value ETF 0.0164 163.1
IWV iShares Russell 3000 ETF 0.00272 352.33
IWO iShares Russell 2000 Growth ETF 0.15131 287.41
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000752324 24.3
VHT Vanguard Health Care Index Fund 0.03 249.685
VBK Vanguard Small Cap Growth Index Fund 0.01 277.585
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.032 41.52
VXF Vanguard Extended Market Index Fund 0.02 194.835
HDG ProShares Hedge Replication ETF 0.00655197 48.93
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0112533 29.445
UWM ProShares Ultra Russell2000 0.0478166 39.2
FPX First Trust US Equity Opportunities ETF 0.15 141.715
PFFD Global X U.S. Preferred ETF 0.59 18.965
VTHR Vanguard Russell 3000 Index Fund 0 273.55
VBR Vanguard Small Cap Value Index Fund 0.05 199.805
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 80.0743
FHLC Fidelity MSCI Health Care Index ETF 0.028107 64.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.44 116.94
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.85 82.26
FTLS First Trust Long/Short Equity ETF -0.02 66.09
URTY ProShares UltraPro Russell2000 0.0382619 41.735
XHS SPDR S&P Health Care Services ETF 2.03161 96.89
VTWV Vanguard Russell 2000 Value Index Fund 0 143.855
EES WisdomTree U.S. SmallCap Earnings Fund 0.0011924 52.575
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.25 145.965
FYX First Trust Small Cap Core AlphaDEX Fund 0.08 99.34
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.06 69.79
IHF iShares U.S. Healthcare Providers ETF 0.25469 46.775
JHSC John Hancock Multifactor Small Cap ETF 0.05 39.845
ISCB iShares Morningstar Small-Cap ETF 0.03177 59.3299
ISCG iShares Morningstar Small-Cap Growth ETF 0.04286 50.01
ISCV iShares Morningstar Small-Cap Value ETF 0.02108 63.27
NUSC Nuveen ESG Small-Cap ETF 0.117439 41.55
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00239063 53.71
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.248383 85.03
VFMO Vanguard U.S. Momentum Factor ETF 0.09 171.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 209.785
VTWO Vanguard Russell 2000 Index Fund 0.05192 88.965
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.19
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.18
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.41
XTR.TO iShares Diversified Monthly Income ETF 0 11.34
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.08 42.12
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0163 37.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.35
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.81
AFSM First Trust Active Factor Small Cap ETF 0.29 30.425
BOUT Innovator IBD Breakout Opportunities ETF 1.27 36.315
ROSC Hartford Multifactor Small Cap ETF 0.597929 42.6795
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04493 42.035
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.955
BKSE BNY Mellon US Small Cap Core Equity ETF 0.06 101.62
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.01
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.04
XEQT.TO iShares Core Equity ETF Portfolio 0 35.48
XGRO.TO iShares Core Growth ETF Portfolio 0 31.71
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.64
DFAU Dimensional US Core Equity Market ETF 0.00135505 42.575
DFUS Dimensional U.S. Equity ETF 0.00042953 67.25
DFAT Dimensional U.S. Targeted Value ETF 0.0235302 55.745
DFAS Dimensional U.S. Small Cap ETF 0.0258396 65.12
DFAC Dimensional U.S. Core Equity 2 ETF 0.00533045 36.165
VTSAX Vanguard Total Stock Market Index Fund 0 147.93
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01806 39172.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01695 8.19
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03 114.7
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 146.74
VITSX Vanguard Total Stock Market Index Fund 0 147.95
DFUV Dimensional US Marketwide Value ETF 0.00549528 42.83
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00613 5.5335
NAESX Vanguard Small Cap Index Fund 0.02 114.71
STXK Ea Series Trust - Strive 2000 ETF 0.09 30.94
DFSU Dimensional US Sustainability Core 1 ETF 0.00100929 39.57
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01695 6.952
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.05 85.31
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0012044 104.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 146.75
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 97.23
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01806 533.2
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01806 452.65
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 67.325
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01695 6.014
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03 114.71
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2657.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0232296 35.42
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.03 125.72
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.985
JKK iShares Morningstar Small-Cap Growth ETF 0.04286 307.42
JKJ iShares Morningstar Small-Cap ETF 0.03177 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.11 53.35
JKL iShares Morningstar Small-Cap Value ETF 0.02108 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00613 4.7015
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.260064 33.1
DCOR Dimensional ETF Trust 0.00676503 67.39
CVRT Calamos ETF Trust 0.825315 31.76
VEMPX Vanguard Extended Market Index InstlPlus 0.02 362.12
FESM 0.27 32.475
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01806 452.57
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 277.54
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0048967 26.805
RSSL Global X Funds 0.08 86.75
DXUV Dimensional ETF Trust 0.0120181 55.07
RFLR Innovator ETFs Trust 0.06 25.3299
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.5 25.365
WSML iShares MSCI World Small-Cap ETF 0.02208 28.155
LITL Simplify Exchange Traded Funds 0.486796 27.36
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