Profile
BTSG GEHC VEEV GEHCV DOCS HQY
Company Name BrightSpring Health Services, Inc. Common Stock GE HealthCare Technologies Inc. Veeva Systems Inc. GE HealthCare Technologies Inc. Doximity, 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 $3.10B $38.56B $34.23B $25.46B $9.48B $8.98B
Employees 35.00K 51.00K 7.17K 51.00K 0.83K 3.13K
CEO Mr. Jon B. Rousseau Mr. Peter J. Arduini Mr. Peter P. Gassner Mr. Peter J. Arduini Mr. Jeffrey A. Tangney Mr. Jon Kessler
Ratings
BTSG GEHC VEEV GEHCV DOCS HQY
Quant Rating Score 2 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral
Trading
BTSG GEHC VEEV GEHCV DOCS HQY
Last Close $17.8 $84.13 $210.86 $56 $50.77 $103.61
High 52 $20.04 $93.87 $250.45 $56 $61.25 $104.65
Low 52 $8.23 $71.55 $171.41 $56 $22.99 $67.98
Price vs. 52 Week High -11.18 % -10.38 % -15.81 % 0 % -17.11 % -0.99 %
Price vs. 52 Week Low 116.28 % 17.58 % 23.01 % 0 % 120.84 % 52.41 %
Total Return
BTSG GEHC VEEV GEHCV DOCS HQY
1 Month Return -4.09 % 3.74 % -7.83 % 0 % -2.63 % 8.36 %
3 Month Return 17.03 % -7.25 % 0.41 % 0 % 15.75 % 23.6 %
6 Month Return 57.24 % 4.91 % 13.52 % 0 % 78.39 % 34.45 %
9 Month Return 71.65 % -2.32 % 4.58 % 0 % 99.72 % 29.14 %
YTD Return 4.52 % 7.61 % 0.29 % 0 % -4.91 % 7.98 %
1 Year Return 0 % 10.45 % 1.04 % 0 % 71.87 % 43.13 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BTSG GEHC VEEV GEHCV DOCS HQY
Dividend Yield Percentage (TTM) - 0.18 % - 0.18 % - -
Dividend Paid and Capex Coverage Ration (TTM) 0.64 % 4.67 % 55.98 % 4.67 % 76.15 % 0.68 %
Dividend Per Share (TTM) - 0.16 % - 0.16 % - -
Payout Ratio (TTM) - 3.22 % - 3.22 % - -
Growth
BTSG GEHC VEEV GEHCV DOCS HQY
Asset Growth -1.86 % 17.85 % 23.03 % 17.85 % -5.06 % 2.42 %
Gross Profit Growth 5.87 % 10.35 % 9.1 % 10.35 % 16.19 % 27.05 %
Revenue Growth 14.32 % 6.6 % 9.68 % 6.6 % 13.45 % 16 %
Revenue 3 Year -93.12 % 13.84 % 51.42 % 13.84 % 119.55 % 18.22 %
Revenue 5 Year -90.15 % 17.47 % 166.6 % 17.47 % 400.08 % 151.49 %
Revenue 10 Year -90.15 % 17.47 % 624.81 % 17.47 % 400.08 % 6.45 %
EBIT Growth -50.28 % -3.45 % -6.48 % -3.45 % 30.99 % 229.19 %
Net Income Growth -186.8 % -18.16 % 7.79 % -18.16 % 30.81 % 313.1 %
Net Income 3 Yeari Growth Per Share -132.34 % -23.86 % 29.84 % -23.86 % 180.84 % 447.15 %
Net Income 5 Yeari Growth Per Share 42.56 % 2.82 % 122.44 % 2.82 % 1598.33 % -45.52 %
Net Income 10 Yeari Growth Per Share 42.56 % 2.82 % 1334.57 % 2.82 % 1598.33 % 198.41 %
Operating Income Growth -50.28 % -3.45 % -6.48 % -3.45 % 30.99 % 229.19 %
Operating Cash Flow Growth (CFG) 4630.05 % -0.57 % 16.77 % -0.57 % 2.5 % 61.19 %
Operating 3 Year CFG -95.88 % 24.46 % 55.16 % 24.46 % 111.99 % 16 %
Operating 5 Year CFG -92.04 % 5.56 % 185.13 % 5.56 % 984.18 % 54.72 %
Operating 10 Year CFG -92.04 % 5.56 % 1306.57 % 5.56 % 984.18 % -10.98 %
EPS Growth -190.32 % -27.96 % 4.14 % -27.96 % 34.48 % 309.68 %
EPS Diluted Growth -190.32 % -28.44 % 7.33 % -28.44 % 35.85 % 306.45 %
Book Value Per Share -21.88 % -22.1 % 20.98 % -22.1 % -5.23 % 5.94 %
Share Holder 3 Year Equity Growth Per Share -96.39 % -51.6 % 92.35 % -51.6 % 1190.4 % 28.06 %
Share Holder 5 Year Equity Growth Per Share - - 264.94 % - 1575.37 % 208.27 %
Share Holder 10 Year Equity Growth Per Share - - 968.64 % - 1575.37 % 295.2 %
Dividend Per Share Growth - - - - - -
Dividend 3 Year Growth Per Share - - - - - -
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share - - - - - -100 %
Debt Growth -0.28 % 19.57 % -8.53 % 19.57 % -6.98 % -6.17 %
Free Cash Flow Growth 283.58 % -4.94 % 13.77 % -4.94 % 2.81 % 524.15 %
Updated On 31 Dec 2023 31 Dec 2023 31 Jan 2024 31 Dec 2023 31 Mar 2024 31 Jan 2024
Profitability
BTSG GEHC VEEV GEHCV DOCS HQY
Gross Profit Margin TTM 14.5 % 41.3 % 73.79 % 41.3 % 89.94 % 58.4 %
Return on Assets TTM -0.7 % 4.95 % 10.32 % 4.95 % 15.57 % 2.77 %
Return on Equity TTM -3.03 % 21.87 % 13.17 % 21.87 % 19.13 % 4.6 %
Return on Capital Employed TTM 6.6 % 10.2 % 11.41 % 10.2 % 20.26 % 4.96 %
Net Income Per EBT TTM 55.07 % 71.11 % 77.71 % 71.11 % 76.93 % 83.51 %
EBT Per Ebit TTM -24.72 % 91.75 % 134.26 % 91.75 % 113.28 % 70.06 %
EBIT Per Revenue TTM 2.82 % 13.14 % 24.03 % 13.14 % 38.66 % 14.37 %
Cash Flow To Debt Ratio TTM 1.77 % 19.45 % 1503.85 % 19.45 % 1669.74 % 630.07 %
Receivables Turnover TTM 9.2 4.65 8.82 4.65 4.14 10.78
Payables Turnover TTM 11.55 3.94 21.86 3.94 18.77 46.23
Inventory Turnover TTM 18.93 5.41 - 5.41 - -
Fixed Asset Turnover TTM 2085.58 % 770.3 % 2289.56 % 770.3 % 2287.75 % 2360.41 %
Asset Turnover TTM 183 % 57.77 % 41.17 % 57.77 % 46.21 % 32.98 %
Operating Cash Flow Per Share TTM 0.26 4.57 6.66 4.57 1.21 3.91
Free Cash Flow Per Share TTM -0.15 3.71 6.54 3.71 1.19 -1.86
Cash Per Share TTM 18.12 % 776.81 % 3125.55 % 776.81 % 432.51 % 369.48 %
Operating Cash Flow Sales Ratio TTM 0.49 % 10.68 % 40.59 % 10.68 % 43.58 % 29.66 %
Free Cash Flow Operating Cash Flow Ratio TTM -57.4 % 81.18 % 98.21 % 81.18 % 98.69 % -47.48 %
Cash Flow Coverage Ratios TTM 1.77 % 19.45 % 1503.85 % 19.45 % 1669.74 % 630.07 %
Price To Free Cash Flows Ratio TTM -103.1 22.75 32.33 22.75 42.64 -55.43
Price To Operating Cash Flows Ratio TTM 67.46 18.47 31.68 18.47 41.98 26.48
Price Cash Flow Ratio TTM 67.46 18.47 31.68 18.47 41.98 26.48
Income Statement (TTM)
BTSG GEHC VEEV GEHCV DOCS HQY
Revenue $8.83B $19.55B $2.36B $19.55B $0.48B $1B
Gross Profit $1.43B $7.92B $1.69B $7.92B $0.42B $0.62B
Gross Profit Ratio 16.24% 40.52% 71.35% 40.52% 89.34% 62.29%
EBITDA $0.35B $3.51B $0.46B $3.51B $0.18B $0.28B
Net Income $-0.15B $1.57B $0.53B $1.57B $0.15B $0.06B
EPS Diluted -0.9 3.02 3.22 3.02 0.72 0.64
Balance Sheet (MRQ)
BTSG GEHC VEEV GEHCV DOCS HQY
Long Term Debt $3.56B $8.75B $0.05B $8.75B $0.01B $0.92B
Total Liabilities $4.92B $25.14B $1.27B $25.14B $0.18B $1.13B
Total Equity $0.61B $7.31B $4.64B $7.31B $0.9B $2.04B
Total Investments $0B $0.36B $3.32B $0.36B $0.67B $0.84B
Total Debt $3.67B $9.86B $0.06B $9.86B $0.01B $0.93B
Total Assets $5.53B $32.45B $5.91B $32.45B $1.08B $3.16B
Cash Flow Statement (TTM)
BTSG GEHC VEEV GEHCV DOCS HQY
Net Income $-0.15B $1.57B $0.53B $1.57B $0.15B $0.06B
Inventory $0.03B $0.11B $0B $0.11B $0B $0B
Dividends Paid $0B $-0.04B $0B $-0.04B $0B $0B
Operating Cash Flow $0.21B $2.1B $0.91B $2.1B $0.18B $0.24B
Capital Expenditure $-0.07B $-0.39B $-0.03B $-0.39B $-0.01B $-0.05B
Related Stocks
Ticker Name Price
ACCD Accolade, Inc. 6.865
ACON Aclarion, Inc. 0.039
ACONW Aclarion, Inc. 0.0359
AGTI Agiliti, Inc. 10.05
AKLI Akili, Inc. 0.4331
AMWL American Well Corporation 8.3
AUGX Augmedix, Inc. 2.345
BBLN Babylon Holdings Limited 0.5504
BEAT HeartBeam, Inc. 2.12
BEATW HeartBeam, Inc. 0.4502
BFRG Bullfrog AI Holdings, Inc. Common Stock 2.1439
BFRGW Bullfrog AI Holdings, Inc. Warrants 0.5447
BTSGU BrightSpring Health Services, Inc. Tangible Equity Unit 65.82
CCLD CareCloud, Inc. 2.845
CCLDO CareCloud, Inc. 18.652
CCLDP CareCloud, Inc. 19.17
CERN Cerner Corporation 94.92
CERT Certara, Inc. 11.75
CHNG Change Healthcare Inc. 27.49
CHNGU Change Healthcare Inc. 73.71
ETFs With Exposure to BTSG
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03605 225.13
VTI Vanguard Total Stock Market Index Fund 0 293.495
SCHB Schwab U.S. Broad Market ETF 0.0015226 22.971
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00185 130.31
PFF iShares Preferred and Income Securities ETF 0.2548 31.5855
VB Vanguard Small Cap Index Fund 0.01 247.275
SCHA Schwab U.S. Small-Cap ETF 0.0213724 26.4204
IWN iShares Russell 2000 Value ETF 0.0164 166.895
IWV iShares Russell 3000 ETF 0.0018 338.26
IWO iShares Russell 2000 Growth ETF 0.06917 293.99
VHT Vanguard Health Care Index Fund 0.02 259.745
VBK Vanguard Small Cap Growth Index Fund 0.01 288.94
VXF Vanguard Extended Market Index Fund 0.01 195.75
HDG ProShares Hedge Replication ETF 0.00495026 49.297
UWM ProShares Ultra Russell2000 0.0134476 43.3
FPX First Trust US Equity Opportunities ETF 0.13 124.14
PFFD Global X U.S. Preferred ETF 0.42 19.6599
VTHR Vanguard Russell 3000 Index Fund 0 262.32
VBR Vanguard Small Cap Value Index Fund 0.03 203.494
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 76.3749
FHLC Fidelity MSCI Health Care Index ETF 0.0140787 66.955
FTLS First Trust Long/Short Equity ETF -0.02 66.892
URTY ProShares UltraPro Russell2000 0.00685603 51.5801
XHS SPDR S&P Health Care Services ETF 1.90967 94.7066
VTWV Vanguard Russell 2000 Value Index Fund 0 146.91
EES WisdomTree U.S. SmallCap Earnings Fund 0.0008702 54.575
FYX First Trust Small Cap Core AlphaDEX Fund 0.07 102.42
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 70.4
IHF iShares U.S. Healthcare Providers ETF 0.15503 50.25
ISCB iShares Morningstar Small-Cap ETF 0.01908 60.25
ISCG iShares Morningstar Small-Cap Growth ETF 0.01386 50.4452
ISCV iShares Morningstar Small-Cap Value ETF 0.02496 64.93
VTWG Vanguard Russell 2000 Growth Index Fund 0.07 214.26
VTWO Vanguard Russell 2000 Index Fund 0.03 91.04
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 98.67
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 98.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 48.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 48.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 48.16
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04716 43.1832
RYLD Global X Russell 2000 Covered Call ETF 0.01 16.665
VTSAX Vanguard Total Stock Market Index Fund 0 140.41
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01376 7.658
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01 116.18
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 145.27
VITSX Vanguard Total Stock Market Index Fund 0 140.43
NAESX Vanguard Small Cap Index Fund 0.01 116.17
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02 85.85
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0012044 98.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 145.28
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 99.42
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01404 549.63
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0059 533.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.06 67.5413
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01 116.18
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2819
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0232296 35.55
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 36.965
AVSC Avantis U.S. Small Cap Equity ETF 0.11 54.8801
CVRT Calamos ETF Trust 0.603364 30.0965
VEMPX Vanguard Extended Market Index InstlPlus 0.01 358.5
FESM 0.25 33.24
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00527 532.57
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 0 263.43
RSSL Global X Funds 0.04 88.7
RFLR Innovator ETFs Trust 0.04 25.45
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 25.2293
Unlock