Profile
BTSG VEEV GEHC GEHCV DOCS SGFY
Company Name BrightSpring Health Services, Inc. Common Stock Veeva Systems Inc. GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. Doximity, Inc. Signify Health, 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 $3.98B $38.48B $32.28B $25.46B $10.72B $8.93B
Employees 37.00K 7.29K 53.00K 51.00K 0.83K 2.10K
CEO Mr. Jon B. Rousseau Mr. Peter P. Gassner Mr. Peter J. Arduini Mr. Peter J. Arduini Mr. Jeffrey A. Tangney Mr. Bradford Kyle Armbrester
Ratings
BTSG VEEV GEHC GEHCV DOCS SGFY
Quant Rating Score 3 3 3 4 4
Quant Rating Neutral Neutral Neutral Buy Buy
Trading
BTSG VEEV GEHC GEHCV DOCS SGFY
Last Close $22.82 $237.05 $69.852 $56 $59.19 $30.49
High 52 $24.24 $250.45 $93.85 $56 $83.14 $30.49
Low 52 $10.4 $171.41 $58.75 $56 $22.99 $30.49
Price vs. 52 Week High -5.86 % -5.35 % -25.57 % 0 % -28.81 % 0 %
Price vs. 52 Week Low 119.42 % 38.29 % 18.9 % 0 % 157.46 % 0 %
Total Return
BTSG VEEV GEHC GEHCV DOCS SGFY
1 Month Return 31.07 % 12.54 % 12.16 % 0 % 14.78 % 0 %
3 Month Return 2.47 % -0.32 % -20.17 % 0 % -28.81 % 0 %
6 Month Return 16.61 % 0.87 % -18.72 % 0 % 1.61 % 0 %
9 Month Return 97.75 % 26.87 % -16.24 % 0 % 66.26 % 0 %
YTD Return 34 % 12.75 % -10.65 % 0 % 10.86 % 0 %
1 Year Return 103.02 % 16.33 % -16.24 % 0 % 153.27 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BTSG VEEV GEHC GEHCV DOCS SGFY
Dividend Yield Percentage (TTM) - - 0.18 % 0.18 % - -
Dividend Paid and Capex Coverage Ration (TTM) 2.66 % 94.56 % 3.29 % 3.29 % 70.6 % 3.46 %
Dividend Per Share (TTM) - - 0.13 % 0.13 % - -
Payout Ratio (TTM) - - 2.61 % 2.61 % - -
Profitability
BTSG VEEV GEHC GEHCV DOCS SGFY
Gross Profit Margin TTM 13.46 % 74.53 % 41.96 % 41.96 % 90.19 % 45.33 %
Return on Assets TTM 0.98 % 9.73 % 6.5 % 6.5 % 17.18 % -7.48 %
Return on Equity TTM 3.5 % 13.34 % 25.87 % 25.87 % 21.15 % -14.9 %
Return on Capital Employed TTM 5.93 % 11.64 % 11.73 % 11.73 % 20.94 % 8.69 %
Net Income Per EBT TTM 130.31 % 77.68 % 79.04 % 79.04 % 79.54 % 95.46 %
EBT Per Ebit TTM 16.88 % 132.97 % 99.71 % 99.71 % 114.45 % -125.32 %
EBIT Per Revenue TTM 2.25 % 25.17 % 13.99 % 13.99 % 40.2 % 13.53 %
Cash Flow To Debt Ratio TTM 89.66 % 1438.54 % 16.68 % 16.68 % 1856.8 % 27.06 %
Receivables Turnover TTM 11.86 2.6 4.55 4.55 4 4.4
Payables Turnover TTM 11.53 22.98 3.65 3.65 32.99 50.62
Inventory Turnover TTM 18.76 - 5.32 5.32 - 3.67
Fixed Asset Turnover TTM 3406.36 % 2293.15 % 694.42 % 694.42 % 2412.07 % 1822.4 %
Asset Turnover TTM 197.85 % 37.42 % 58.95 % 58.95 % 46.94 % 46.18 %
Operating Cash Flow Per Share TTM 1.01 6.71 3.35 3.35 1.28 0.56
Free Cash Flow Per Share TTM 0.63 6.64 3.01 3.01 1.27 0.4
Cash Per Share TTM 26.04 % 3171.5 % 541.14 % 541.14 % 451.45 % 264.39 %
Operating Cash Flow Sales Ratio TTM 1.76 % 39.69 % 7.74 % 7.74 % 43.7 % 12.17 %
Free Cash Flow Operating Cash Flow Ratio TTM 62.39 % 98.94 % 89.69 % 89.69 % 98.58 % 71.12 %
Cash Flow Coverage Ratios TTM 89.66 % 1438.54 % 16.68 % 16.68 % 1856.8 % 27.06 %
Price To Free Cash Flows Ratio TTM 31.24 35.67 23.49 23.49 45.23 128.17
Price To Operating Cash Flows Ratio TTM 22.48 35.23 21.03 21.03 44.45 54.85
Price Cash Flow Ratio TTM 22.48 35.23 21.03 21.03 44.45 54.85
Income Statement (TTM)
BTSG VEEV GEHC GEHCV DOCS SGFY
Revenue $11.27B $2.75B $19.67B $19.67B $0.48B $0.81B
Gross Profit $1.59B $2.05B $8.21B $8.21B $0.42B $0.37B
Gross Profit Ratio 14.1% 74.53% 41.71% 41.71% 89.34% 45.33%
EBITDA $0.4B $0.69B $3.68B $3.68B $0.18B $-0.03B
Net Income $-0.02B $0.71B $1.99B $1.99B $0.15B $-0.13B
EPS Diluted -0.09 4.32 4.34 4.34 0.72 -0.74
Balance Sheet (MRQ)
BTSG VEEV GEHC GEHCV DOCS SGFY
Long Term Debt $2.56B $0B $0.31B $0.31B $0.01B $0.36B
Total Liabilities $4.27B $1.51B $24.44B $24.44B $0.18B $0.92B
Total Equity $1.65B $5.83B $8.63B $8.63B $0.9B $0.82B
Total Investments $0B $4.03B $0.37B $0.37B $0.67B $0B
Total Debt $2.9B $0.08B $9.38B $9.38B $0.01B $0.36B
Total Assets $5.93B $7.34B $33.09B $33.09B $1.08B $1.74B
Cash Flow Statement (TTM)
BTSG VEEV GEHC GEHCV DOCS SGFY
Net Income $-0.02B $0.71B $2.05B $2.05B $0.15B $-0.13B
Inventory $-0.24B $0B $-0.08B $-0.08B $0B $0B
Dividends Paid $0B $0B $-0.06B $-0.06B $0B $0B
Operating Cash Flow $0.02B $1.09B $1.95B $1.95B $0.18B $0.1B
Capital Expenditure $-0.08B $0B $-0.4B $-0.4B $-0.01B $-0.03B
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ETFs With Exposure to BTSG
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0535 200.84
VTI Vanguard Total Stock Market Index Fund 0 277.97
SCHB Schwab U.S. Broad Market ETF 0.00185757 21.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0025 123.4
PFF iShares Preferred and Income Securities ETF 0.37775 30.17
VB Vanguard Small Cap Index Fund 0.02 223.4
SCHA Schwab U.S. Small-Cap ETF 0.0287564 23.65
IWN iShares Russell 2000 Value ETF 0.0164 149.24
IWV iShares Russell 3000 ETF 0.00243 321.47
IWO iShares Russell 2000 Growth ETF 0.10372 261.67
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000638926 22.61
VHT Vanguard Health Care Index Fund 0.02 242.7
VBK Vanguard Small Cap Growth Index Fund 0.01 256.81
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.019 38.28
VXF Vanguard Extended Market Index Fund 0.01 177.13
HDG ProShares Hedge Replication ETF 0.00532276 48.808
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00944338 27.16
UWM ProShares Ultra Russell2000 0.0137833 32.91
FPX First Trust US Equity Opportunities ETF 0.14 125.93
PFFD Global X U.S. Preferred ETF 0.49 18.73
VTHR Vanguard Russell 3000 Index Fund 0 249.52
VBR Vanguard Small Cap Value Index Fund 0.04 185.74
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 70.57
FHLC Fidelity MSCI Health Care Index ETF 0.0140787 62.54
FNX First Trust Mid Cap Core AlphaDEX Fund 0.37 108.59
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.72 76.95
FTLS First Trust Long/Short Equity ETF -0.02 63.75
URTY ProShares UltraPro Russell2000 0.00795328 32.45
XHS SPDR S&P Health Care Services ETF 2.47613 97.36
VTWV Vanguard Russell 2000 Value Index Fund 0 131.52
EES WisdomTree U.S. SmallCap Earnings Fund 0.0009963 48.735
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.21 134.25
FYX First Trust Small Cap Core AlphaDEX Fund 0.08 90.56
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.99
IHF iShares U.S. Healthcare Providers ETF 0.20296 49.67
ISCB iShares Morningstar Small-Cap ETF 0.02838 54.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.02067 46.07
ISCV iShares Morningstar Small-Cap Value ETF 0.03684 58.66
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00258373 49.99
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.364319 79
VFMO Vanguard U.S. Momentum Factor ETF 0.09 157.23
VTWG Vanguard Russell 2000 Growth Index Fund 0.08 190.92
VTWO Vanguard Russell 2000 Index Fund 0.04 81.16
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0073 35.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
ROSC Hartford Multifactor Small Cap ETF 0.481066 40.0099
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05968 38.76
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.62
BKSE BNY Mellon US Small Cap Core Equity ETF 0.07 93.39
DFAU Dimensional US Core Equity Market ETF 0.00007172 38.75
DFUS Dimensional U.S. Equity ETF 0.00003568 61.17
DFAS Dimensional U.S. Small Cap ETF 0.00043102 60.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.00054812 33.06
VTSAX Vanguard Total Stock Market Index Fund 0 135.32
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01803 7.5205
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02 107.01
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 134.46
VITSX Vanguard Total Stock Market Index Fund 0 135.34
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00604 5.0968
NAESX Vanguard Small Cap Index Fund 0.02 107
STXK Ea Series Trust - Strive 2000 ETF 0.06 28.69
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.04 79.82
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0012044 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 134.47
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 90.37
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02619 493.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0059 438.45
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07 61.105
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02 107.02
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2564
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0232296 32.55
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.02 121.38
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.505
AVSC Avantis U.S. Small Cap Equity ETF 0.12 48.46
DCOR Dimensional ETF Trust 0.00025144 61.66
CVRT Calamos ETF Trust 0.830892 29.86
VEMPX Vanguard Extended Market Index InstlPlus 0.01 331.83
FESM 0.25 29.69
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00527 438.48
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 253.89
RSSL Global X Funds 0.05 78.48
DXUV Dimensional ETF Trust 0.0055035 50.31
RFLR Innovator ETFs Trust 0.06 24.115
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 23.335
WSML iShares MSCI World Small-Cap ETF 0.02343 25.9373
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