Profile
BTSG GEHC VEEV GEHCV SGFY HQY
Company Name BrightSpring Health Services, Inc. Common Stock GE HealthCare Technologies Inc. Veeva Systems Inc. GE HealthCare Technologies Inc. Signify Health, 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 $1.97B $37.32B $34.16B $25.46B $8.93B $6.54B
Employees 35.00K 51.00K 7.17K 51.00K 2.10K 3.13K
CEO Mr. Jon B. Rousseau Mr. Peter J. Arduini Mr. Peter P. Gassner Mr. Peter J. Arduini Mr. Bradford Kyle Armbrester Mr. Jon Kessler
Ratings
BTSG GEHC VEEV GEHCV SGFY HQY
Quant Rating Score 5 5 4 4
Quant Rating Strong Buy Strong Buy Buy Buy
Trading
BTSG GEHC VEEV GEHCV SGFY HQY
Last Close $11.63 $81.91 $211.38 $56 $30.49 $75.85
High 52 $11.62 $93.87 $234.79 $56 $30.49 $83.53
Low 52 $8.23 $63.1 $162.6 $56 $30.49 $54.8
Price vs. 52 Week High 0.09 % -12.74 % -9.97 % 0 % 0 % -9.19 %
Price vs. 52 Week Low 41.31 % 29.81 % 30 % 0 % 0 % 38.41 %
Total Return
BTSG GEHC VEEV GEHCV SGFY HQY
1 Month Return 10.08 % -4.62 % 5.49 % 0 % 0 % -5.51 %
3 Month Return 8.69 % -4.78 % -3.63 % 0 % 0 % -6.69 %
6 Month Return 0 % 13.89 % 20.57 % 0 % 0 % 11.53 %
9 Month Return 0 % 15.9 % 10.12 % 0 % 0 % 11.97 %
YTD Return 0 % 5.94 % 9.8 % 0 % 0 % 14.4 %
1 Year Return 0 % 5.31 % 26.11 % 0 % 0 % 36.25 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BTSG GEHC VEEV GEHCV SGFY HQY
Dividend Yield Percentage (TTM) - 0.18 % - 0.18 % - -
Dividend Paid and Capex Coverage Ration (TTM) - 4.62 % 34.79 % 7.3 % 13.09 % 5.27 %
Dividend Per Share (TTM) - 0.15 % - 0.15 % - -
Payout Ratio (TTM) - 3.5 % - - - -
Profitability
BTSG GEHC VEEV GEHCV SGFY HQY
Gross Profit Margin TTM 40.69 % 71.19 % 39.64 % 42.18 % 59.75 %
Return on Assets TTM 4.87 % 8.89 % 3.93 % 21.55 % 1.72 %
Return on Equity TTM 21.83 % 12.28 % 11.63 % 58.46 % 2.82 %
Return on Capital Employed TTM 10.35 % 9.07 % 5.98 % 5.49 % 3.85 %
Net Income Per EBT TTM 67.47 % 89.4 % 100.95 % 101.46 % 74.24 %
EBT Per Ebit TTM 96.32 % 136.96 % 87.41 % 538.52 % 62.55 %
EBIT Per Revenue TTM 12.39 % 18.16 % 14.99 % 20.07 % 12 %
Cash Flow To Debt Ratio TTM 21.22 % 1633.96 % 15.69 % 36.87 % 27.46 %
Receivables Turnover TTM 4.85 2.66 2.86 1.87 9.53
Payables Turnover TTM 3.95 21.61 1.96 22.78 33.41
Inventory Turnover TTM 5.81 - 2.58 1.65 -
Fixed Asset Turnover TTM 797.34 % 2269.84 % 414.48 % 775.57 % 1837.71 %
Asset Turnover TTM 60.53 % 39.99 % 29.74 % 19.65 % 30.88 %
Operating Cash Flow Per Share TTM 4.5 5.66 3.54 0.76 2.82
Free Cash Flow Per Share TTM 3.65 5.49 3.05 0.7 2.29
Cash Per Share TTM 559.43 % 2500.35 % 512.56 % 264.39 % 469.88 %
Operating Cash Flow Sales Ratio TTM 10.53 % 38.56 % 16.65 % 38.94 % 24.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.04 % 97.13 % 86.3 % 92.36 % 81.03 %
Cash Flow Coverage Ratios TTM 21.22 % 1633.96 % 15.69 % 36.87 % 27.46 %
Price To Free Cash Flows Ratio TTM 22.44 38.59 26.91 72.45 33.22
Price To Operating Cash Flows Ratio TTM 18.17 37.36 23.1 40.26 26.86
Price Cash Flow Ratio TTM 18.17 37.36 23.1 40.26 26.86
Income Statement (TTM)
BTSG GEHC VEEV GEHCV SGFY HQY
Revenue $19.55B $2.36B $19.55B $0.81B $1B
Gross Profit $7.92B $1.67B $7.92B $0.37B $0.53B
Gross Profit Ratio 40.52% 70.73% 40.52% 45.33% 53.01%
EBITDA $3.51B $0.47B $3.51B $-0.03B $0.28B
Net Income $1.57B $0.53B $1.57B $-0.13B $0.06B
EPS Diluted 3.02 3.22 3.02 -0.74 0.64
Balance Sheet (MRQ)
BTSG GEHC VEEV GEHCV SGFY HQY
Long Term Debt $8.75B $0.05B $8.75B $0.36B $0.87B
Total Liabilities $25.14B $1.27B $25.14B $0.92B $1.2B
Total Equity $7.31B $4.64B $7.31B $0.82B $2.04B
Total Investments $0.36B $3.33B $0.36B $0B $0.84B
Total Debt $9.86B $0.06B $9.86B $0.36B $0.93B
Total Assets $32.45B $5.91B $32.45B $1.74B $3.24B
Cash Flow Statement (TTM)
BTSG GEHC VEEV GEHCV SGFY HQY
Net Income $1.62B $0.53B $1.62B $-0.13B $0.06B
Inventory $0.11B $0B $0.11B $0B $0B
Dividends Paid $-0.04B $0B $-0.04B $0B $0B
Operating Cash Flow $2.1B $0.91B $2.1B $0.1B $0.24B
Capital Expenditure $-0.39B $-0.03B $-0.39B $-0.03B $-0.05B
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ETFs With Exposure to BTSG
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02359 209.44
VTI Vanguard Total Stock Market Index Fund 0 262.64
SCHB Schwab U.S. Broad Market ETF 0.00124864 61.65
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00132 116.55
PFF iShares Preferred and Income Securities ETF 0.24283 31.76
VB Vanguard Small Cap Index Fund 0.01 226.94
SCHA Schwab U.S. Small-Cap ETF 0.016748 49.04
IWN iShares Russell 2000 Value ETF 0.01694 158.93
IWV iShares Russell 3000 ETF 0.0013 302.92
IWO iShares Russell 2000 Growth ETF 0.03032 267.96
VBK Vanguard Small Cap Growth Index Fund 0.01 257.67
VXF Vanguard Extended Market Index Fund 0.01 174.44
VTHR Vanguard Russell 3000 Index Fund 0 235.55
VBR Vanguard Small Cap Value Index Fund 0.02 191.11
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 66
VTWV Vanguard Russell 2000 Value Index Fund 0.02 139.92
VTWG Vanguard Russell 2000 Growth Index Fund 0.03 194.92
VTWO Vanguard Russell 2000 Index Fund 0.02 84.63
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 91.02
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 46.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.94
VBINX Vanguard Balanced Index Fund Investor Shares 0 46.94
RYLD Global X Russell 2000 Covered Call ETF 0.02 16.54
VTSAX Vanguard Total Stock Market Index Fund 0 127.8
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01 108.75
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 132.35
VITSX Vanguard Total Stock Market Index Fund 0 127.82
NAESX Vanguard Small Cap Index Fund 0.01 108.73
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02 82.12
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00120121 89.96
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 132.36
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 90.55
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01 108.75
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0232333 34
CVRT Calamos ETF Trust 0.66725 27.8103
VEMPX Vanguard Extended Market Index InstlPlus 0.01 326.61
FESM 0.24 29.82
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 239.76
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