Profile
SMFR GEHC VEEV GEHCV SGFY HQY
Company Name Sema4 Holdings Corp. 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 $246.37M $36.28B $32.88B $25.46B $8.93B $6.77B
Employees 1.20K 51.00K 7.17K 51.00K 2.10K 3.13K
CEO Mr. Jason Ryan Mr. Peter J. Arduini Mr. Peter P. Gassner Mr. Peter J. Arduini Mr. Bradford Kyle Armbrester Mr. Jon Kessler
Ratings
SMFR GEHC VEEV GEHCV SGFY HQY
Quant Rating Score 3 5 5 4 4
Quant Rating Neutral Strong Buy Strong Buy Buy Buy
Trading
SMFR GEHC VEEV GEHCV SGFY HQY
Last Close $0.3106 $79.47 $203.45 $56 $30.49 $78.55
High 52 $0.31 $93.87 $234.79 $56 $30.49 $83.53
Low 52 $0.31 $63.1 $162.6 $56 $30.49 $53.84
Price vs. 52 Week High 0.19 % -15.34 % -13.35 % 0 % 0 % -5.96 %
Price vs. 52 Week Low 0.19 % 25.94 % 25.12 % 0 % 0 % 45.9 %
Total Return
SMFR GEHC VEEV GEHCV SGFY HQY
1 Month Return 0 % -10.17 % -5.25 % 0 % 0 % -1.06 %
3 Month Return 0 % 8.26 % -0.39 % 0 % 0 % 2.09 %
6 Month Return 0 % 11.04 % 4.55 % 0 % 0 % 22.47 %
9 Month Return 0 % 4.7 % 3.32 % 0 % 0 % 17.29 %
YTD Return 0 % 2.78 % 5.68 % 0 % 0 % 18.48 %
1 Year Return 0 % 0.61 % 13.6 % 0 % 0 % 43.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SMFR GEHC VEEV GEHCV SGFY HQY
Dividend Yield Percentage (TTM) - 0.19 % - 0.19 % - -
Dividend Paid and Capex Coverage Ration (TTM) -136.96 % 4.77 % 34.79 % 7.3 % 13.09 % 5.27 %
Dividend Per Share (TTM) - 0.15 % - 0.15 % - -
Payout Ratio (TTM) - 2.61 % - - - -
Growth
SMFR GEHC VEEV GEHCV SGFY HQY
Asset Growth -3.52 % 17.85 % 23.03 % 17.85 % -18.01 % 4.78 %
Gross Profit Growth 326.62 % 10.35 % 8.17 % 10.35 % -3.9 % 8.12 %
Revenue Growth -13.69 % 6.6 % 9.68 % 6.6 % 4.15 % 16 %
Revenue 3 Year -100 % 13.84 % 51.42 % 13.84 % 49.56 % 18.22 %
Revenue 5 Year -69.09 % 17.47 % 166.6 % 17.47 % 122.11 % 151.49 %
Revenue 10 Year -69.09 % 17.47 % 262.41 % 17.47 % 122.11 % 6.45 %
EBIT Growth 75.49 % -3.45 % -6.48 % -3.45 % 76.09 % 229.19 %
Net Income Growth 67.98 % -18.16 % 7.79 % -18.16 % -1417.17 % 313.1 %
Net Income 3 Yeari Growth Per Share 100 % -23.86 % 29.84 % -23.86 % -326.31 % 447.15 %
Net Income 5 Yeari Growth Per Share -69.79 % 2.82 % 122.44 % 2.82 % -320.41 % -45.52 %
Net Income 10 Yeari Growth Per Share -69.79 % 2.82 % 617.29 % 2.82 % -320.41 % 198.41 %
Operating Income Growth 75.49 % -3.45 % -6.48 % -3.45 % 76.09 % 229.19 %
Operating Cash Flow Growth (CFG) 43.56 % -0.57 % 16.77 % -0.57 % -24.56 % 61.19 %
Operating 3 Year CFG 100 % 24.46 % 55.16 % 24.46 % 118.97 % 16 %
Operating 5 Year CFG -187.98 % 5.56 % 185.13 % 5.56 % 156.49 % 54.72 %
Operating 10 Year CFG -187.98 % 5.56 % 603.28 % 5.56 % 156.49 % -10.98 %
EPS Growth 86.52 % -27.96 % 4.14 % -27.96 % -1386.96 % 309.68 %
EPS Diluted Growth 86.52 % -28.44 % 7.33 % -28.44 % -1386.96 % 306.45 %
Book Value Per Share -62.16 % -23.95 % 20.98 % -23.95 % -45.49 % 5.94 %
Share Holder 3 Year Equity Growth Per Share 100 % -51.6 % 92.35 % -51.6 % -38.95 % 28.06 %
Share Holder 5 Year Equity Growth Per Share - - 264.94 % - 105.83 % 208.27 %
Share Holder 10 Year Equity Growth Per Share - - 434.32 % - 105.83 % 295.2 %
Dividend Per Share Growth - - - - - -
Dividend 3 Year Growth Per Share - - - - -100 % -
Dividend 5 Year Growth Per Share - - - - -100 % -
Dividend 10 Year Growth Per Share - - - - -100 % -100 %
Debt Growth 65.46 % 19.57 % -8.53 % 19.57 % 7 % -6.17 %
Free Cash Flow Growth 44.27 % -4.94 % 13.77 % -4.94 % -31.19 % 524.15 %
Updated On 31 Dec 2023 31 Dec 2023 31 Jan 2024 31 Dec 2023 31 Dec 2022 31 Jan 2024
Profitability
SMFR GEHC VEEV GEHCV SGFY HQY
Gross Profit Margin TTM -30.59 % 40.69 % 71.19 % 39.64 % 42.18 % 59.75 %
Return on Assets TTM -98.44 % 4.87 % 8.89 % 3.93 % 21.55 % 1.72 %
Return on Equity TTM -145.08 % 21.83 % 12.28 % 11.63 % 58.46 % 2.82 %
Return on Capital Employed TTM -134.92 % 10.35 % 9.07 % 5.98 % 5.49 % 3.85 %
Net Income Per EBT TTM 89.46 % 67.47 % 89.4 % 100.95 % 101.46 % 74.24 %
EBT Per Ebit TTM 97.54 % 96.32 % 136.96 % 87.41 % 538.52 % 62.55 %
EBIT Per Revenue TTM -227.98 % 12.39 % 18.16 % 14.99 % 20.07 % 12 %
Cash Flow To Debt Ratio TTM -203.34 % 21.22 % 1633.96 % 15.69 % 36.87 % 27.46 %
Receivables Turnover TTM 6.47 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 28.84 5.81 - 2.58 1.65 -
Fixed Asset Turnover TTM 326.31 % 797.34 % 2269.84 % 414.48 % 775.57 % 1837.71 %
Asset Turnover TTM 49.49 % 60.53 % 39.99 % 29.74 % 19.65 % 30.88 %
Operating Cash Flow Per Share TTM -0.01 4.5 5.66 3.54 0.76 2.82
Free Cash Flow Per Share TTM -0.01 3.65 5.49 3.05 0.7 2.29
Cash Per Share TTM 0.44 % 559.43 % 2500.35 % 512.56 % 264.39 % 469.88 %
Operating Cash Flow Sales Ratio TTM -72.49 % 10.53 % 38.56 % 16.65 % 38.94 % 24.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.73 % 81.04 % 97.13 % 86.3 % 92.36 % 81.03 %
Cash Flow Coverage Ratios TTM -203.34 % 21.22 % 1633.96 % 15.69 % 36.87 % 27.46 %
Price To Free Cash Flows Ratio TTM -3.41 21.81 37.15 26.17 72.45 34.4
Price To Operating Cash Flows Ratio TTM -3386.95 17.66 35.96 22.47 40.26 27.81
Price Cash Flow Ratio TTM -3386.95 17.66 35.96 22.47 40.26 27.81
Income Statement (TTM)
SMFR GEHC VEEV GEHCV SGFY HQY
Revenue $0.2B $19.55B $2.36B $19.55B $0.81B $1B
Gross Profit $0.06B $7.92B $1.67B $7.92B $0.37B $0.53B
Gross Profit Ratio 29.93% 40.52% 70.73% 40.52% 45.33% 53.01%
EBITDA $-0.13B $3.51B $0.47B $3.51B $-0.03B $0.28B
Net Income $-0.18B $1.57B $0.53B $1.57B $-0.13B $0.06B
EPS Diluted -7.23 3.02 3.22 3.02 -0.74 0.64
Balance Sheet (MRQ)
SMFR GEHC VEEV GEHCV SGFY HQY
Long Term Debt $0.05B $8.75B $0.05B $8.75B $0.36B $0.87B
Total Liabilities $0.25B $25.14B $1.27B $25.14B $0.92B $1.2B
Total Equity $0.23B $7.31B $4.64B $7.31B $0.82B $2.04B
Total Investments $0.03B $0.36B $3.33B $0.36B $0B $0.84B
Total Debt $0.12B $9.86B $0.06B $9.86B $0.36B $0.93B
Total Assets $0.47B $32.45B $5.91B $32.45B $1.74B $3.24B
Cash Flow Statement (TTM)
SMFR GEHC VEEV GEHCV SGFY HQY
Net Income $-0.18B $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 $-0.18B $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 SMFR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0 201.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 112.47
IWN iShares Russell 2000 Value ETF 0.01 154.21
IWV iShares Russell 3000 ETF 0 292.33
VHT Vanguard Health Care Index Fund 0 258.02
HDG ProShares Hedge Replication ETF 0 49.26
UWM ProShares Ultra Russell2000 0 37.23
ONEQ Fidelity Nasdaq Composite Index ETF 0 63.66
IWC iShares Micro-Cap ETF 0.02 116.72
FHLC Fidelity MSCI Health Care Index ETF 0 66.52
URTY ProShares UltraPro Russell2000 0 43.67
XHS SPDR S&P Health Care Services ETF 0.36 88.53
BTEC Principal Healthcare Innovators ETF 0.05 36.9
IHF iShares U.S. Healthcare Providers ETF 0.02 51.69
ISCB iShares Morningstar Small-Cap ETF 0 53.7062
ISCG iShares Morningstar Small-Cap Growth ETF 0 44.75
ISCV iShares Morningstar Small-Cap Value ETF 0 58.72
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0 31.9152
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0 58.79
RYLD Global X Russell 2000 Covered Call ETF 0 16.48
SPAK Defiance Next Gen SPAC Derived ETF 0.14 14.63
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.06 16.225
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 454.5
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0 129.08
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
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