Profile
HCAT GEHC VEEV GEHCV BTSGU TEM
Company Name Health Catalyst, Inc. GE HealthCare Technologies Inc. Veeva Systems Inc. GE HealthCare Technologies Inc. BrightSpring Health Services, Inc. Tangible Equity Unit 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 $162.68M $36.58B $30.19B $25.46B $23.92B $9.49B
Employees 1.50K 53.00K 7.29K 51.00K 35.00K 2.40K
CEO Daniel D. Burton Peter J. Arduini Peter Gassner Peter J. Arduini Jon Rousseau Eric Lefkofsky
Ratings
HCAT GEHC VEEV GEHCV BTSGU TEM
Quant Rating Score 3 3 3 2 1
Quant Rating Neutral Neutral Neutral Sell Strong Sell
Trading
HCAT GEHC VEEV GEHCV BTSGU TEM
Last Close $2.24 $70.63 $277.01 $56 $108.37 $66.39
High 52 $9.02 $93.48 $306.22 $56 $115.42 $103.25
Low 52 $2.24 $58.75 $209.42 $56 $57.12 $31.83
Price vs. 52 Week High -75.17 % -24.44 % -9.54 % 0 % -6.11 % -35.7 %
Price vs. 52 Week Low 0 % 20.22 % 32.27 % 0 % 89.72 % 108.58 %
Total Return
HCAT GEHC VEEV GEHCV BTSGU TEM
1 Month Return -26.56 % -4.62 % -2.37 % 0 % 6.99 % -24.37 %
3 Month Return -25.33 % -3.47 % -1.85 % 0 % 34.91 % -15.37 %
6 Month Return -44.83 % -3.42 % 14.1 % 0 % 26.93 % 1.37 %
9 Month Return -58.52 % -23.78 % 18.98 % 0 % 39.33 % -18.99 %
YTD Return -68.32 % -9.66 % 31.75 % 0 % 73.12 % 96.65 %
1 Year Return -70.29 % -14.41 % 31.98 % 0 % 59.81 % 23.01 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HCAT GEHC VEEV GEHCV BTSGU TEM
Dividend Yield Percentage (TTM) - 0.17 % - 0.17 % - -
Dividend Paid and Capex Coverage Ration (TTM) -1.26 % 3.61 % 59.3 % 3.64 % 4.78 % -8.01 %
Dividend Per Share (TTM) - 0.14 % - 0.14 % - -
Payout Ratio (TTM) - 2.8 % - 3.81 % - -
Profitability
HCAT GEHC VEEV GEHCV BTSGU TEM
Gross Profit Margin TTM 46.5 % 40.81 % 75.67 % 43.49 % 12.3 % 61.36 %
Return on Assets TTM -18.33 % 6.13 % 10.63 % 4.55 % 2.14 % -8.94 %
Return on Equity TTM -30.28 % 23.74 % 13.38 % 17.11 % 7.52 % -67.96 %
Return on Capital Employed TTM -18.48 % 10.51 % 12.01 % 9.35 % 5.92 % -12.48 %
Net Income Per EBT TTM 100.9 % 79.65 % 76.67 % 78.14 % 140.02 % 81.73 %
EBT Per Ebit TTM 115.59 % 101.64 % 130.64 % 82.69 % 34.77 % 103.46 %
EBIT Per Revenue TTM -29.19 % 13.52 % 27.88 % 13.27 % 2.14 % -21.81 %
Cash Flow To Debt Ratio TTM -7.38 % 17.22 % 1534.5 % 19.87 % 12.94 % -16.51 %
Receivables Turnover TTM 5.26 4.32 8.29 4.96 11.28 3.83
Payables Turnover TTM 34.21 4.01 22.94 3.41 11.4 7.17
Inventory Turnover TTM - 5.2 - 4.96 17.03 7.77
Fixed Asset Turnover TTM 792.83 % 672.59 % 2200.87 % 633.89 % 3704.38 % 701.26 %
Asset Turnover TTM 53.83 % 56.04 % 38.04 % 53.11 % 205.19 % 48.45 %
Operating Cash Flow Per Share TTM -0.18 4.06 8.42 4.35 1.73 -1.26
Free Cash Flow Per Share TTM -0.32 3.07 8.28 3.3 1.37 -1.42
Cash Per Share TTM 130.07 % 878.29 % 4055.15 % 988.34 % 69.54 % 434.22 %
Operating Cash Flow Sales Ratio TTM -4.02 % 9.14 % 44.73 % 10.14 % 2.81 % -19.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 179.32 % 75.68 % 98.31 % 75.75 % 79.06 % 112.49 %
Cash Flow Coverage Ratios TTM -7.38 % 17.22 % 1534.5 % 19.87 % 12.94 % -16.51 %
Price To Free Cash Flows Ratio TTM -7.14 26.13 22.28 24.41 25.92 -38.26
Price To Operating Cash Flows Ratio TTM -12.74 19.75 21.81 18.52 22.93 -43.56
Price Cash Flow Ratio TTM -12.74 19.75 21.81 18.52 22.93 -43.56
Income Statement (TTM)
HCAT GEHC VEEV GEHCV BTSGU TEM
Revenue $0.31B $20.63B $2.75B $20.63B $11.27B $0.69B
Gross Profit $0.14B $8.25B $2.05B $8.25B $1.59B $0.38B
Gross Profit Ratio 45.92% 39.99% 74.53% 39.99% 14.1% 54.96%
EBITDA $-0.01B $3.79B $0.73B $2.76B $0.4B $-0.61B
Net Income $-0.07B $2.08B $0.71B $2.08B $-0.02B $-0.71B
EPS Diluted -1.15 3.65 4.32 4.55 -0.09 -4.6
Balance Sheet (MRQ)
HCAT GEHC VEEV GEHCV BTSGU TEM
Long Term Debt $0.17B $9.5B $0.07B $0B $2.77B $0.46B
Total Liabilities $0.49B $26.31B $1.51B $26.31B $4.27B $0.87B
Total Equity $0.37B $10.6B $5.83B $10.59B $1.65B $0.06B
Total Investments $0.14B $0B $4.03B $0B $0B $0.2B
Total Debt $0.4B $10B $0.08B $0.51B $2.9B $0.47B
Total Assets $0.86B $36.91B $7.34B $36.91B $5.93B $0.93B
Cash Flow Statement (TTM)
HCAT GEHC VEEV GEHCV BTSGU TEM
Net Income $-0.07B $2.15B $0.71B $2.15B $-0.02B $-0.71B
Inventory $0B $-0.14B $0B $-0.14B $-0.24B $-0.01B
Dividends Paid $0B $-0.06B $0B $-0.06B $0B $-0.01B
Operating Cash Flow $0.01B $1.99B $1.09B $0B $0.02B $-0.19B
Capital Expenditure $-0.02B $-0.48B $-0.02B $-0.48B $-0.08B $-0.02B
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ETFs With Exposure to HCAT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0 265.02
VTI Vanguard Total Stock Market Index Fund 0.00024 340.96
SCHB Schwab U.S. Broad Market ETF 0.000471974 26.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
VB Vanguard Small Cap Index Fund 0 277.35
SCHA Schwab U.S. Small-Cap ETF 0.00362356 30.89
IWN iShares Russell 2000 Value ETF 0.01 200.31
IWV iShares Russell 3000 ETF 0 393.18
IWO iShares Russell 2000 Growth ETF 0.00138 339.48
VHT Vanguard Health Care Index Fund 0.00244 291.2
VBK Vanguard Small Cap Growth Index Fund 0.01 316.39
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.007756 48.82
VXF Vanguard Extended Market Index Fund 0.00212 217.96
HDG ProShares Hedge Replication ETF 0.000605052 52.68
UWM ProShares Ultra Russell2000 0.00333198 53.95
VTHR Vanguard Russell 3000 Index Fund 0.00022 305.54
IWC iShares Micro-Cap ETF 0.03 168.85
FHLC Fidelity MSCI Health Care Index ETF 0.011738 75.19
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0071 256.981
URTY ProShares UltraPro Russell2000 0.00255107 64.84
VTWV Vanguard Russell 2000 Value Index Fund 0.01159 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.01956 61.3
BTEC Principal Healthcare Innovators ETF 0.1 39.49
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 80.07
IHF iShares U.S. Healthcare Providers ETF 0.03341 45.09
ISMD Inspire Small/Mid Cap Impact ETF 0.1417 42.77
ISCB iShares Morningstar Small-Cap ETF 0.00793 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.0089 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.00754 74.37
NUSC Nuveen ESG Small-Cap ETF 0.03 48.31
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.004979 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.014 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0220797 61.03
RYJ Invesco Raymond James SB-1 Equity ETF 0.485 65.3643
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 79.5
SMMD iShares Russell 2500 ETF 0 80.99
VFVA Vanguard U.S. Value Factor ETF 0.07713 144.58
VTWG Vanguard Russell 2000 Growth Index Fund 0.00163 248.074
VTWO Vanguard Russell 2000 Index Fund 0.00546 107.1
XITK SPDR FactSet Innovative Technology ETF 0.574254 154.68
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0041 42.99
VVL.TO Vanguard Global Value Factor ETF 0.08177 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.00024 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00023 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00028 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00028 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.00826 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.00997 45.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00016 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00016 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00016 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.005499 79.82
KOMP SPDR S&P Kensho New Economies Composite ETF 0.089544 62.83
HTEC Robo Global Healthcare Technology and Innovation ETF 0.82 35.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03291 50
RYLD Global X Russell 2000 Covered Call ETF 0 15.68
AVUV Avantis U.S. Small Cap Value ETF 0 115.19
AVUS Avantis U.S. Equity ETF 0 117.21
VGRO.TO Vanguard Growth ETF Portfolio 0.00009 44.01
GBGR Global Beta Rising Stars ETF 0.73 16.7292
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00011 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00007 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00004 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00002 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00002 26.82
DFAU Dimensional US Core Equity Market ETF 0.00018659 47.92
DFUS Dimensional U.S. Equity ETF 0.00013508 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.00496335 66.71
DFAS Dimensional U.S. Small Cap ETF 0.00279974 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00017676 41.29
VTSAX Vanguard Total Stock Market Index Fund 0.00024 166.03
AVSU Avantis Responsible U.S. Equity ETF 0 79.725
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.004846 77.26
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00514 9.746
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00212 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00024 166.06
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.23 17.875
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01862 6.5263
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0044538 318.35
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.0989259 10003.5
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0047 114.56
NAESX Vanguard Small Cap Index Fund 0 132.89
DFSU Dimensional US Sustainability Core 1 ETF 0.00091365 44.295
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0054 8.261
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000743864 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00212 165.44
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 111.32
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02873 635.3
RTYS.L Invesco Russell 2000 UCITS ETF 0.0047 135.29
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02894 537.4
VEXPX Vanguard Explorer Fd 0.00242 120.94
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0044538 28778.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 79.93
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0044538 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.004846 65.39
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.0989259 114.98
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.004846 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.163
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 132.91
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0044538 334.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0143826 42.86
VEXRX Vanguard Explorer Fund 0.01 112.39
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.00244 145.72
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 38.26
JKK iShares Morningstar Small-Cap Growth ETF 0.12 307.42
JKJ iShares Morningstar Small-Cap ETF 0.06 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 65.27
FDHT Fidelity Digital Health ETF 0.53 19.9949
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01977 5.532
VMNFX Vanguard Market Neutral Fund 47.94 14.15
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.000451305 33.3077
VTS.AX Vanguard US Total Market Shares Index ETF 0.00024 479.23
VVLU.AX Vanguard Global Value Equity Active ETF 0.03871 81.8
DCOR Dimensional ETF Trust 0.00053537 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.00212 408.25
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
FESM 0.03 40.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02771 537.13
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 0.00024 311.51
RSSL Global X Funds 0.01 103.93
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.04 65.2525
DXUV Dimensional ETF Trust 0.00006828 63.29
RFLR Innovator ETFs Trust 0.03 29.89
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 28.2224
ITDJ iShares Trust 0 30.4135
HEAL Global X Funds Global X Telemedicine & Digital Health ETF 0.28 26.5626
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