Profile
BTSG VEEV GEHC GEHCV TEM DOCS
Company Name BrightSpring Health Services, Inc. Common Stock Veeva Systems Inc. GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. Tempus AI, Inc. Doximity, 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 $4.20B $44.50B $33.90B $25.46B $12.80B $12.73B
Employees 37.00K 7.29K 53.00K 51.00K 2.40K 0.83K
CEO Jon B. Rousseau Peter P. Gassner Peter J. Arduini Peter J. Arduini Eric P. Lefkofsky Jeffrey A. Tangney
Ratings
BTSG VEEV GEHC GEHCV TEM DOCS
Quant Rating Score 2 3 3 1 4
Quant Rating Sell Neutral Neutral Strong Sell Buy
Trading
BTSG VEEV GEHC GEHCV TEM DOCS
Last Close $23.69 $269.2 $73.73 $56 $75.86 $67.94
High 52 $24.87 $294.25 $93.85 $56 $89.44 $83.14
Low 52 $12.52 $201.81 $58.75 $56 $31.83 $35.7
Price vs. 52 Week High -4.74 % -8.51 % -21.44 % 0 % -15.18 % -18.28 %
Price vs. 52 Week Low 89.22 % 33.39 % 25.5 % 0 % 138.33 % 90.31 %
Total Return
BTSG VEEV GEHC GEHCV TEM DOCS
1 Month Return 20.62 % -4.32 % 5.55 % 0 % 38.2 % 18.51 %
3 Month Return -0.94 % -3.38 % 5.1 % 0 % 19.52 % 32 %
6 Month Return 22.87 % 20.1 % -15.59 % 0 % 35.03 % -3.63 %
9 Month Return 24.16 % 18.35 % -11.25 % 0 % 20.53 % 27.2 %
YTD Return 39.11 % 28.04 % -5.69 % 0 % 124.7 % 27.25 %
1 Year Return 88.76 % 24.38 % -13.07 % 0 % 27.75 % 84.72 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BTSG VEEV GEHC GEHCV TEM DOCS
Dividend Yield Percentage (TTM) - - 0.18 % 0.18 % - -
Dividend Paid and Capex Coverage Ration (TTM) 0.42 % 90.55 % 3.38 % 3.38 % -2.24 % 43.34 %
Dividend Per Share (TTM) - - 0.14 % 0.14 % - -
Payout Ratio (TTM) 861.27 % - 2.63 % 2.63 % -2.82 % -
Profitability
BTSG VEEV GEHC GEHCV TEM DOCS
Gross Profit Margin TTM 12.88 % 75.59 % 41.56 % 41.56 % 62.49 % 90.14 %
Return on Assets TTM 1.1 % 10.12 % 6.31 % 6.31 % -12.29 % 19.52 %
Return on Equity TTM 3.92 % 13.4 % 25.14 % 25.14 % -107.12 % 22.94 %
Return on Capital Employed TTM 6.03 % 12.31 % 10.72 % 10.72 % -19.45 % 22.62 %
Net Income Per EBT TTM 149.86 % 77.02 % 80.12 % 80.12 % 84.16 % 85.64 %
EBT Per Ebit TTM 16.33 % 126.69 % 101.34 % 101.34 % 101.09 % 116.21 %
EBIT Per Revenue TTM 2.23 % 27.96 % 13.82 % 13.82 % -24.66 % 40.07 %
Cash Flow To Debt Ratio TTM 9.9 % 1579.03 % 15.41 % 15.41 % -6.1 % 2483.94 %
Receivables Turnover TTM 11.2 6.28 4.46 4.46 3.54 3.91
Payables Turnover TTM 10.82 21.58 3.92 3.92 4.5 29.62
Inventory Turnover TTM 16.7 - 5.11 5.11 7.5 -
Fixed Asset Turnover TTM 3507.83 % 2235.98 % 674.04 % 674.04 % 725.52 % 2596.26 %
Asset Turnover TTM 201.65 % 37.11 % 56.24 % 56.24 % 58.57 % 48.95 %
Operating Cash Flow Per Share TTM 1.33 8.27 3.61 3.61 -0.3 1.56
Free Cash Flow Per Share TTM 0.95 8.18 2.67 2.67 -0.4 1.54
Cash Per Share TTM 34.72 % 3925.55 % 817.72 % 817.72 % 168.01 % 447.36 %
Operating Cash Flow Sales Ratio TTM 2.24 % 45.46 % 8.27 % 8.27 % -5.47 % 49.88 %
Free Cash Flow Operating Cash Flow Ratio TTM 71.17 % 98.9 % 73.96 % 73.96 % 133.8 % 98.36 %
Cash Flow Coverage Ratios TTM 9.9 % 1579.03 % 15.41 % 15.41 % -6.1 % 2483.94 %
Price To Free Cash Flows Ratio TTM 21.96 33.35 27.77 28.13 -183.75 44.01
Price To Operating Cash Flows Ratio TTM 17.8 32.93 20.56 20.82 -252.71 43.42
Price Cash Flow Ratio TTM 17.8 32.93 20.56 20.82 -252.71 43.42
Income Statement (TTM)
BTSG VEEV GEHC GEHCV TEM DOCS
Revenue $19.67B $0.69B $0.57B
Gross Profit $8.21B $0.38B $0.51B
Gross Profit Ratio 41.71% 54.96% 90.2%
EBITDA $2.63B $-0.61B $0.24B
Net Income $1.99B $-0.71B $0.22B
EPS Diluted 4.34 -6.23 1.11
Balance Sheet (MRQ)
BTSG VEEV GEHC GEHCV TEM DOCS
Long Term Debt $0B $0.46B $0.01B
Total Liabilities $24.44B $0.87B $0.18B
Total Equity $8.46B $0.06B $1.08B
Total Investments $0B $0.2B $0.71B
Total Debt $1.5B $0.47B $0.01B
Total Assets $33.09B $0.93B $1.26B
Cash Flow Statement (TTM)
BTSG VEEV GEHC GEHCV TEM DOCS
Net Income $2.05B $2.05B $-0.71B $0.22B
Inventory $-0.08B $-0.08B $-0.01B $0B
Dividends Paid $-0.06B $-0.06B $-0.01B $0B
Operating Cash Flow $1.95B $0B $-0.19B $0.27B
Capital Expenditure $-0.4B $-0.4B $-0.02B $-0.01B
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ETFs With Exposure to BTSG
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.07366 233.9
VTI Vanguard Total Stock Market Index Fund 0.00327 315.99
SCHB Schwab U.S. Broad Market ETF 0.00259101 24.77
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00262 140.31
PFF iShares Preferred and Income Securities ETF 0.3681 31.31
VB Vanguard Small Cap Index Fund 0.03071 251.2
SCHA Schwab U.S. Small-Cap ETF 0.0414861 27.18
IWN iShares Russell 2000 Value ETF 0.0164 173.15
IWV iShares Russell 3000 ETF 0.00262 364.84
IWO iShares Russell 2000 Growth ETF 0.14299 305.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00155005 25.11
VHT Vanguard Health Care Index Fund 0.02625 255.65
VBK Vanguard Small Cap Growth Index Fund 0.01 291.54
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.03 44.39
VXF Vanguard Extended Market Index Fund 0.01874 204.85
HDG ProShares Hedge Replication ETF 0.0102166 50.45
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0204785 30.98
UWM ProShares Ultra Russell2000 0.0549443 43.54
FPX First Trust US Equity Opportunities ETF 0.11 149.36
PFFD Global X U.S. Preferred ETF 0.53 19.28
VTHR Vanguard Russell 3000 Index Fund 0.00287 283.308
VBR Vanguard Small Cap Value Index Fund 0.05437 207.56
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 83.82
DWAS Invesco DWA SmallCap Momentum ETF 0.374 88.6309
FHLC Fidelity MSCI Health Care Index ETF 0.0289308 65.87
FNX First Trust Mid Cap Core AlphaDEX Fund 0.31 123.287
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.62 87.4146
FTLS First Trust Long/Short Equity ETF -0.02 67.31
URTY ProShares UltraPro Russell2000 0.0418001 48.28
XHS SPDR S&P Health Care Services ETF 2.15585 99.39
VTWV Vanguard Russell 2000 Value Index Fund 0 152.644
EES WisdomTree U.S. SmallCap Earnings Fund 0.11866 55.51
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.19 154.131
FYX First Trust Small Cap Core AlphaDEX Fund 0.08 106.977
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.07 73.74
IHF iShares U.S. Healthcare Providers ETF 0.26845 47.35
JHSC John Hancock Multifactor Small Cap ETF 0.05 41.38
ISCB iShares Morningstar Small-Cap ETF 0.03099 61.665
ISCG iShares Morningstar Small-Cap Growth ETF 0.04066 52.7
ISCV iShares Morningstar Small-Cap Value ETF 0.02081 66.32
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.13 49.27
NUSC Nuveen ESG Small-Cap ETF 0.117439 43.01
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.138 42.9
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.2884 55.28
PTH Invesco DWA Healthcare Momentum ETF 2.424 39.9306
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.241294 88.9833
VFMO Vanguard U.S. Momentum Factor ETF 0.09583 179.96
VTWG Vanguard Russell 2000 Growth Index Fund 0.12895 223.337
VTWO Vanguard Russell 2000 Index Fund 0.06601 94.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.16
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.14
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 51.89
XTR.TO iShares Diversified Monthly Income ETF 0 11.48
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.07 44.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.015 39.99
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00331 107.49
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 107.47
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00204 51.18
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00204 51.17
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.17
AFSM First Trust Active Factor Small Cap ETF 0.25 32.1884
BOUT Innovator IBD Breakout Opportunities ETF 3.69 37.59
ROSC Hartford Multifactor Small Cap ETF 0.57281 44.99
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05169 44.12
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.09
BKSE BNY Mellon US Small Cap Core Equity ETF 0.06 106.88
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.93
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.52
XEQT.TO iShares Core Equity ETF Portfolio 0 37.23
XGRO.TO iShares Core Growth ETF Portfolio 0 32.98
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.83
DFAU Dimensional US Core Equity Market ETF 0.00314078 44.14
DFUS Dimensional U.S. Equity ETF 0.00108208 69.72
DFAT Dimensional U.S. Targeted Value ETF 0.0543286 58.51
DFAS Dimensional U.S. Small Cap ETF 0.0423289 67.89
DFAC Dimensional U.S. Core Equity 2 ETF 0.00913977 37.53
VTSAX Vanguard Total Stock Market Index Fund 0 153.84
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01707 41540
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.072851 67.69
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.021091 120.385
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02466 8.508
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03071 120.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01874 155.35
VITSX Vanguard Total Stock Market Index Fund 0 153.86
DFSV Dimensional US Small Cap Value ETF 0.00061348 32.18
DFUV Dimensional US Marketwide Value ETF 0.0121225 44.22
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00603 5.7325
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0251004 111.195
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0251004 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0251004 16.5615
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.037839 73.38
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.072675 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0735 101.78
NAESX Vanguard Small Cap Index Fund 0.02 120.3
STXK Ea Series Trust - Strive 2000 ETF 0.09 32.67
DFSU Dimensional US Sustainability Core 1 ETF 0.00221418 40.97
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02466 7.291
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.05437 89.21
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0012044 15.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01874 155.36
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 102.39
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01707 556.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.021091 89.89
RTYS.L Invesco Russell 2000 UCITS ETF 0.0735 118.7
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01707 476.75
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.072675 25735
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0251004 129.74
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 72.05
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.072675 344.53
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.072851 58.06
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.021091 103.12
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.037839 62.94
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.072851 50.61
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02466 6.3555
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03071 120.33
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.072675 295.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00712 2730.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0232296 38.03
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0251004 44.297
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.02625 127.91
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00712 35.005
JKK iShares Morningstar Small-Cap Growth ETF 0.04066 307.42
JKJ iShares Morningstar Small-Cap ETF 0.03099 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.09 56.692
JKL iShares Morningstar Small-Cap Value ETF 0.02081 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00603 4.9155
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.304826 34.57
DCOR Dimensional ETF Trust 0.0134789 69.9
CVRT Calamos ETF Trust 0.682993 34.17
VEMPX Vanguard Extended Market Index InstlPlus 0.01874 383.38
FESM 0.26 35.32
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01707 477.13
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00712 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00327 288.63
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.50068 28.1
RSSL Global X Funds 0.07 91.86
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.121371 34.0604
DXUV Dimensional ETF Trust 0.0329128 57.41
RFLR Innovator ETFs Trust 0.05 27.025
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.48 26.5127
WSML iShares MSCI World Small-Cap ETF 0.02102 29.3943
LITL Simplify Exchange Traded Funds 0.512874 28.3956
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