Profile
HCAT GEHC VEEV GEHCV SGFY HQY
Company Name Health Catalyst, Inc. GE HealthCare Technologies Inc. Veeva Systems Inc. GE HealthCare Technologies Inc. Signify Health, Inc. HealthEquity, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Healthcare - Information Services Healthcare - Information Services Healthcare - Information Services Healthcare - Information Services Healthcare - Information Services Healthcare - Information Services
Market Cap $435.71M $41.28B $37.38B $25.46B $8.93B $7.03B
Employees 1.30K 51.00K 7.17K 51.00K 2.10K 3.13K
CEO Mr. Daniel D. Burton Mr. Peter J. Arduini Mr. Peter P. Gassner Mr. Peter J. Arduini Mr. Bradford Kyle Armbrester Mr. Jon Kessler
Ratings
HCAT GEHC VEEV GEHCV SGFY HQY
Quant Rating Score 4 5 5 4 5
Quant Rating Buy Strong Buy Strong Buy Buy Strong Buy
Trading
HCAT GEHC VEEV GEHCV SGFY HQY
Last Close $7.53 $90.91 $231.69 $56 $30.49 $81.63
High 52 $14.32 $93.87 $234.79 $56 $30.49 $83.53
Low 52 $6.71 $63.1 $162.6 $56 $30.49 $51.02
Price vs. 52 Week High -47.42 % -3.15 % -1.32 % 0 % 0 % -2.27 %
Price vs. 52 Week Low 12.22 % 44.07 % 42.49 % 0 % 0 % 60 %
Total Return
HCAT GEHC VEEV GEHCV SGFY HQY
1 Month Return -9.5 % -0.41 % 2.74 % 0 % 0 % -1.19 %
3 Month Return -18.68 % 17.55 % 20.36 % 0 % 0 % 23.03 %
6 Month Return -25.59 % 33.61 % 13.88 % 0 % 0 % 11.75 %
9 Month Return -38.78 % 15.54 % 18.73 % 0 % 0 % 30.88 %
YTD Return -18.68 % 17.58 % 20.35 % 0 % 0 % 23.12 %
1 Year Return -33.42 % 14.73 % 29.68 % 0 % 0 % 39.99 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HCAT GEHC VEEV GEHCV SGFY HQY
Dividend Yield Percentage (TTM) - 0.13 % - 0.13 % - -
Dividend Paid and Capex Coverage Ration (TTM) -2.31 % 4.91 % 49.37 % 7.3 % 13.09 % 5.27 %
Dividend Per Share (TTM) - 0.12 % - 0.12 % - -
Payout Ratio (TTM) - 2.61 % - - - -
Growth
HCAT GEHC VEEV GEHCV SGFY HQY
Asset Growth -6.71 % 17.85 % 25.88 % 17.85 % -18.01 % -0.59 %
Gross Profit Growth -1.02 % 10.35 % 14.74 % 10.35 % -3.9 % 15.67 %
Revenue Growth 7.13 % 6.6 % 16.44 % 6.6 % 4.15 % 13.9 %
Revenue 3 Year 9.83 % 13.09 % 92.23 % 13.09 % 49.56 % 31.31 %
Revenue 5 Year 29.38 % 16.71 % 174.41 % 16.71 % 122.11 % 168.13 %
Revenue 10 Year 99.3 % 16.71 % 1022.32 % 16.71 % 122.11 % 71.76 %
EBIT Growth 9.36 % -3.45 % -9.18 % -3.45 % 76.09 % 12.38 %
Net Income Growth 14.01 % -18.16 % 14.11 % -18.16 % -1417.17 % 40.97 %
Net Income 3 Yeari Growth Per Share 28.01 % -24.36 % 59.51 % -24.36 % -326.31 % -153.43 %
Net Income 5 Yeari Growth Per Share 6.19 % 2.15 % 199.89 % 2.15 % -320.41 % -139.42 %
Net Income 10 Yeari Growth Per Share -23.63 % 2.15 % 1651.78 % 2.15 % -320.41 % -121.5 %
Operating Income Growth 9.36 % -3.45 % -9.18 % -3.45 % 76.09 % 12.38 %
Operating Cash Flow Growth (CFG) 6.21 % -0.57 % 2.09 % -0.57 % -24.56 % 6.85 %
Operating 3 Year CFG 11.33 % 23.65 % 75.74 % 23.65 % 118.97 % 15.37 %
Operating 5 Year CFG 59.6 % 4.87 % 190.51 % 4.87 % 156.49 % 31.68 %
Operating 10 Year CFG 55.79 % 4.87 % 1609.65 % 4.87 % 156.49 % 17.58 %
EPS Growth 17.72 % 7525 % 16.13 % 7525 % -1386.96 % 41.51 %
EPS Diluted Growth 17.72 % 7475 % 15.21 % 7475 % -1386.96 % 41.51 %
Book Value Per Share -17.25 % -24.43 % 28.86 % -24.43 % -45.49 % 0.74 %
Share Holder 3 Year Equity Growth Per Share -6.86 % -51.91 % 119.74 % -51.91 % -38.95 % 49.15 %
Share Holder 5 Year Equity Growth Per Share 148.19 % - 272.23 % - 105.83 % 290.95 %
Share Holder 10 Year Equity Growth Per Share 169.6 % - 7281.56 % - 105.83 % -
Dividend Per Share Growth - - -100 % - - -
Dividend 3 Year Growth Per Share - - - - -100 % -
Dividend 5 Year Growth Per Share - - - - -100 % -
Dividend 10 Year Growth Per Share - - - - -100 % -
Debt Growth 0.44 % 19.57 % 11.7 % 19.57 % 7 % -1.36 %
Free Cash Flow Growth 34.86 % -4.94 % 2.1 % -4.94 % -31.19 % 705.39 %
Updated On 31 Dec 2023 31 Dec 2023 31 Jan 2023 31 Dec 2023 31 Dec 2022 31 Jan 2023
Profitability
HCAT GEHC VEEV GEHCV SGFY HQY
Gross Profit Margin TTM 41.76 % 40.52 % 71.19 % 39.64 % 42.18 % 59.75 %
Return on Assets TTM -16.83 % 4.83 % 8.89 % 3.93 % 21.55 % 1.72 %
Return on Equity TTM -30.6 % 22.36 % 12.28 % 11.63 % 58.46 % 2.82 %
Return on Capital Employed TTM -18.86 % 10.37 % 9.07 % 5.98 % 5.49 % 3.85 %
Net Income Per EBT TTM 100.3 % 66.41 % 89.4 % 100.95 % 101.46 % 74.24 %
EBT Per Ebit TTM 101.92 % 96.96 % 136.96 % 87.41 % 538.52 % 62.55 %
EBIT Per Revenue TTM -39.05 % 12.45 % 18.16 % 14.99 % 20.07 % 12 %
Cash Flow To Debt Ratio TTM -14.3 % 21.3 % 1399.71 % 15.69 % 36.87 % 27.46 %
Receivables Turnover TTM 4.84 4.6 2.66 2.86 1.87 9.53
Payables Turnover TTM 25.96 3.95 21.61 1.96 22.78 33.41
Inventory Turnover TTM - 5.93 - 2.58 1.65 -
Fixed Asset Turnover TTM 746.58 % 782.08 % 2269.84 % 414.48 % 775.57 % 1837.71 %
Asset Turnover TTM 42.17 % 60.25 % 39.99 % 29.74 % 19.65 % 30.88 %
Operating Cash Flow Per Share TTM -0.58 4.62 5.66 3.54 0.76 2.82
Free Cash Flow Per Share TTM -0.82 3.77 5.54 3.05 0.7 2.29
Cash Per Share TTM 552.8 % 548.13 % 2500.35 % 512.56 % 264.39 % 469.88 %
Operating Cash Flow Sales Ratio TTM -11.18 % 10.75 % 38.56 % 16.65 % 38.94 % 24.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 143.26 % 81.58 % 97.97 % 86.3 % 92.36 % 81.03 %
Cash Flow Coverage Ratios TTM -14.3 % 21.3 % 1399.71 % 15.69 % 36.87 % 27.46 %
Price To Free Cash Flows Ratio TTM -9.19 24.08 41.86 29.79 72.45 35.75
Price To Operating Cash Flows Ratio TTM -12.93 19.63 40.95 25.63 40.26 28.9
Price Cash Flow Ratio TTM -12.93 19.63 40.95 25.63 40.26 28.9
Income Statement (TTM)
HCAT GEHC VEEV GEHCV SGFY HQY
Revenue $0.3B $19.55B $2.36B $19.55B $0.81B $1B
Gross Profit $0.09B $7.92B $1.67B $7.92B $0.37B $0.53B
Gross Profit Ratio 31.29% 40.52% 70.73% 40.52% 45.33% 53.01%
EBITDA $-0.04B $3.51B $0.47B $3.51B $-0.03B $0.28B
Net Income $-0.12B $1.57B $0.53B $1.57B $-0.13B $0.06B
EPS Diluted -2.09 3.03 3.22 3.03 -0.74 0.64
Balance Sheet (MRQ)
HCAT GEHC VEEV GEHCV SGFY HQY
Long Term Debt $0.23B $8.75B $0.05B $8.75B $0.36B $0.87B
Total Liabilities $0.33B $25.14B $1.27B $25.14B $0.92B $1.2B
Total Equity $0.37B $7.31B $4.64B $7.31B $0.82B $2.04B
Total Investments $0.21B $0.36B $3.32B $0.36B $0B $0.84B
Total Debt $0.25B $9.86B $0.07B $9.86B $0.36B $0.93B
Total Assets $0.7B $32.45B $5.91B $32.45B $1.74B $3.24B
Cash Flow Statement (TTM)
HCAT GEHC VEEV GEHCV SGFY HQY
Net Income $-0.12B $1.62B $0.53B $1.62B $-0.13B $0.06B
Inventory $0B $0.11B $0B $0.11B $0B $0B
Dividends Paid $0B $-0.04B $0B $-0.04B $0B $0B
Operating Cash Flow $-0.03B $2.1B $0.91B $2.1B $0.1B $0.24B
Capital Expenditure $-0.01B $-0.39B $-0.03B $-0.39B $-0.03B $-0.05B
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ETFs With Exposure to HCAT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01594 210.3
VTI Vanguard Total Stock Market Index Fund 0 259.9
SCHB Schwab U.S. Broad Market ETF 0.00157014 61.05
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00095 115.3
VB Vanguard Small Cap Index Fund 0.01 228.59
SCHA Schwab U.S. Small-Cap ETF 0.012047 49.24
IWN iShares Russell 2000 Value ETF 0.01462 158.81
IWV iShares Russell 3000 ETF 0.00066 300.08
IWO iShares Russell 2000 Growth ETF 0.0176 270.8
VHT Vanguard Health Care Index Fund 0.01 270.52
VBK Vanguard Small Cap Growth Index Fund 0.01 260.72
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.019 39.28
HDG ProShares Hedge Replication ETF 0.00256633 49.2492
UWM ProShares Ultra Russell2000 0.00500657 40.83
VTHR Vanguard Russell 3000 Index Fund 0 232.96
FHLC Fidelity MSCI Health Care Index ETF 0.00650276 69.77
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0071 198.387
URTY ProShares UltraPro Russell2000 0.00262285 50.55
VTWV Vanguard Russell 2000 Value Index Fund 0.02 139.82
EES WisdomTree U.S. SmallCap Earnings Fund 0.000168 50.12
BTEC Principal Healthcare Innovators ETF 0.1 38.02
IHF iShares U.S. Healthcare Providers ETF 0.06927 54.54
ISCB iShares Morningstar Small-Cap ETF 0.0093 56.2116
ISCG iShares Morningstar Small-Cap Growth ETF 0.01055 46.57
ISCV iShares Morningstar Small-Cap Value ETF 0.00876 61.2
NUSC Nuveen ESG Small-Cap ETF 0.04 41.59
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.026 37.77
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.014 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0294083 49.5721
RYJ Invesco Raymond James SB-1 Equity ETF 0.485 65.3643
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01001 63.58
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 197.1
VTWO Vanguard Russell 2000 Index Fund 0.02 85.06
XITK SPDR FactSet Innovative Technology ETF 0.574254 149.327
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05 37.67
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.22 40.24
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.006299 59.68
KOMP SPDR S&P Kensho New Economies Composite ETF 0.089544 48.08
HTEC Robo Global Healthcare Technology and Innovation ETF 0.82 28.4252
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03642 40.27
RYLD Global X Russell 2000 Covered Call ETF 0.01 16.91
AVUS Avantis U.S. Equity ETF 0 89.5
GBGR Global Beta Rising Stars ETF 0.73 16.7292
DFAU Dimensional US Core Equity Market ETF 0.00086302 36.54
DFUS Dimensional U.S. Equity ETF 0.00070874 56.98
DFAT Dimensional U.S. Targeted Value ETF 0.0203339 54.43
DFAS Dimensional U.S. Small Cap ETF 0.0121196 62.34
DFAC Dimensional U.S. Core Equity 2 ETF 0.00301913 31.95
VTSAX Vanguard Total Stock Market Index Fund 0 126.6
AVSU Avantis Responsible U.S. Equity ETF 0.01 61.4264
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00576 7.316
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01 109.54
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.23 16.97
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02094 5.0056
DFSU Dimensional US Sustainability Core 1 ETF 0.00093947 34.41
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00586 6.761
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000894054 89.1
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02 91.63
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02551 515.165
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02619 475.95
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 62.91
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 5.778
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01 109.54
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2558
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0179025 34.2
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.01 135.45
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 32.735
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 0.08 52.36
FDHT Fidelity Digital Health ETF 0.99 19.4535
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02137 4.63
VMNFX Vanguard Market Neutral Fund 10.22 13.95
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.00139104 28.106
DCOR Dimensional ETF Trust 0.00009922 58.65
FESM 0.06 30.05
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02551 476.06
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
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