Profile
SGFY GEHC VEEV GEHCV HQY BTSGU
Company Name Signify Health, Inc. GE HealthCare Technologies Inc. Veeva Systems Inc. GE HealthCare Technologies Inc. HealthEquity, Inc. BrightSpring Health Services, Inc. Tangible Equity Unit
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 $8.93B $37.32B $32.94B $25.46B $6.62B $5.42B
Employees 2.10K 51.00K 7.17K 51.00K 3.13K 35.00K
CEO Mr. Bradford Kyle Armbrester Mr. Peter J. Arduini Mr. Peter P. Gassner Mr. Peter J. Arduini Mr. Jon Kessler Mr. Jon B. Rousseau
Ratings
SGFY GEHC VEEV GEHCV HQY BTSGU
Quant Rating Score 4 5 5 4
Quant Rating Buy Strong Buy Strong Buy Buy
Trading
SGFY GEHC VEEV GEHCV HQY BTSGU
Last Close $30.49 $80.52 $203.82 $56 $76.82 $45.56
High 52 $30.49 $93.87 $234.79 $56 $83.53 $46.49
Low 52 $30.49 $63.1 $162.6 $56 $54.8 $35.93
Price vs. 52 Week High 0 % -14.22 % -13.19 % 0 % -8.03 % -2 %
Price vs. 52 Week Low 0 % 27.61 % 25.35 % 0 % 40.18 % 26.8 %
Total Return
SGFY GEHC VEEV GEHCV HQY BTSGU
1 Month Return 0 % -6.51 % 1.09 % 0 % -4.25 % 8.66 %
3 Month Return 0 % -5.97 % -8.83 % 0 % -5.89 % 3.62 %
6 Month Return 0 % 12.55 % 15.3 % 0 % 13.32 % 0 %
9 Month Return 0 % 14.15 % 6.59 % 0 % 11.46 % 0 %
YTD Return 0 % 4.14 % 5.87 % 0 % 15.87 % 0 %
1 Year Return 0 % 7.46 % 15.45 % 0 % 35.6 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SGFY GEHC VEEV GEHCV HQY BTSGU
Dividend Yield Percentage (TTM) - 0.18 % - 0.18 % - -
Dividend Paid and Capex Coverage Ration (TTM) 13.09 % 4.62 % 34.79 % 7.3 % 5.27 % -
Dividend Per Share (TTM) - 0.15 % - 0.15 % - -
Payout Ratio (TTM) - 3.5 % - - - -
Growth
SGFY GEHC VEEV GEHCV HQY BTSGU
Asset Growth -18.01 % 17.85 % 23.03 % 17.85 % 4.78 %
Gross Profit Growth -3.9 % 10.35 % 8.17 % 10.35 % 8.12 %
Revenue Growth 4.15 % 6.6 % 9.68 % 6.6 % 16 %
Revenue 3 Year 49.56 % 13.84 % 51.42 % 13.84 % 18.22 %
Revenue 5 Year 122.11 % 17.47 % 166.6 % 17.47 % 151.49 %
Revenue 10 Year 122.11 % 17.47 % 262.41 % 17.47 % 6.45 %
EBIT Growth 76.09 % -3.45 % -6.48 % -3.45 % 229.19 %
Net Income Growth -1417.17 % -18.16 % 7.79 % -18.16 % 313.1 %
Net Income 3 Yeari Growth Per Share -326.31 % -23.86 % 29.84 % -23.86 % 447.15 %
Net Income 5 Yeari Growth Per Share -320.41 % 2.82 % 122.44 % 2.82 % -45.52 %
Net Income 10 Yeari Growth Per Share -320.41 % 2.82 % 617.29 % 2.82 % 198.41 %
Operating Income Growth 76.09 % -3.45 % -6.48 % -3.45 % 229.19 %
Operating Cash Flow Growth (CFG) -24.56 % -0.57 % 16.77 % -0.57 % 61.19 %
Operating 3 Year CFG 118.97 % 24.46 % 55.16 % 24.46 % 16 %
Operating 5 Year CFG 156.49 % 5.56 % 185.13 % 5.56 % 54.72 %
Operating 10 Year CFG 156.49 % 5.56 % 603.28 % 5.56 % -10.98 %
EPS Growth -1386.96 % -27.96 % 4.14 % -27.96 % 309.68 %
EPS Diluted Growth -1386.96 % -28.44 % 7.33 % -28.44 % 306.45 %
Book Value Per Share -45.49 % -23.95 % 20.98 % -23.95 % 5.94 %
Share Holder 3 Year Equity Growth Per Share -38.95 % -51.6 % 92.35 % -51.6 % 28.06 %
Share Holder 5 Year Equity Growth Per Share 105.83 % - 264.94 % - 208.27 %
Share Holder 10 Year Equity Growth Per Share 105.83 % - 434.32 % - 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 7 % 19.57 % -8.53 % 19.57 % -6.17 %
Free Cash Flow Growth -31.19 % -4.94 % 13.77 % -4.94 % 524.15 %
Updated On 31 Dec 2022 31 Dec 2023 31 Jan 2024 31 Dec 2023 31 Jan 2024
Profitability
SGFY GEHC VEEV GEHCV HQY BTSGU
Gross Profit Margin TTM 42.18 % 40.69 % 71.19 % 39.64 % 59.75 %
Return on Assets TTM 21.55 % 4.87 % 8.89 % 3.93 % 1.72 %
Return on Equity TTM 58.46 % 21.83 % 12.28 % 11.63 % 2.82 %
Return on Capital Employed TTM 5.49 % 10.35 % 9.07 % 5.98 % 3.85 %
Net Income Per EBT TTM 101.46 % 67.47 % 89.4 % 100.95 % 74.24 %
EBT Per Ebit TTM 538.52 % 96.32 % 136.96 % 87.41 % 62.55 %
EBIT Per Revenue TTM 20.07 % 12.39 % 18.16 % 14.99 % 12 %
Cash Flow To Debt Ratio TTM 36.87 % 21.22 % 1633.96 % 15.69 % 27.46 %
Receivables Turnover TTM 1.87 4.85 2.66 2.86 9.53
Payables Turnover TTM 22.78 3.95 21.61 1.96 33.41
Inventory Turnover TTM 1.65 5.81 - 2.58 -
Fixed Asset Turnover TTM 775.57 % 797.34 % 2269.84 % 414.48 % 1837.71 %
Asset Turnover TTM 19.65 % 60.53 % 39.99 % 29.74 % 30.88 %
Operating Cash Flow Per Share TTM 0.76 4.5 5.66 3.54 2.82
Free Cash Flow Per Share TTM 0.7 3.65 5.49 3.05 2.29
Cash Per Share TTM 264.39 % 559.43 % 2500.35 % 512.56 % 469.88 %
Operating Cash Flow Sales Ratio TTM 38.94 % 10.53 % 38.56 % 16.65 % 24.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.36 % 81.04 % 97.13 % 86.3 % 81.03 %
Cash Flow Coverage Ratios TTM 36.87 % 21.22 % 1633.96 % 15.69 % 27.46 %
Price To Free Cash Flows Ratio TTM 72.45 22.44 37.21 26.91 33.64
Price To Operating Cash Flows Ratio TTM 40.26 18.17 36.03 23.1 27.2
Price Cash Flow Ratio TTM 40.26 18.17 36.03 23.1 27.2
Income Statement (TTM)
SGFY GEHC VEEV GEHCV HQY BTSGU
Revenue $0.81B $19.55B $2.36B $19.55B $1B
Gross Profit $0.37B $7.92B $1.67B $7.92B $0.53B
Gross Profit Ratio 45.33% 40.52% 70.73% 40.52% 53.01%
EBITDA $-0.03B $3.51B $0.47B $3.51B $0.28B
Net Income $-0.13B $1.57B $0.53B $1.57B $0.06B
EPS Diluted -0.74 3.02 3.22 3.02 0.64
Balance Sheet (MRQ)
SGFY GEHC VEEV GEHCV HQY BTSGU
Long Term Debt $0.36B $8.75B $0.05B $8.75B $0.87B
Total Liabilities $0.92B $25.14B $1.27B $25.14B $1.2B
Total Equity $0.82B $7.31B $4.64B $7.31B $2.04B
Total Investments $0B $0.36B $3.33B $0.36B $0.84B
Total Debt $0.36B $9.86B $0.06B $9.86B $0.93B
Total Assets $1.74B $32.45B $5.91B $32.45B $3.24B
Cash Flow Statement (TTM)
SGFY GEHC VEEV GEHCV HQY BTSGU
Net Income $-0.13B $1.62B $0.53B $1.62B $0.06B
Inventory $0B $0.11B $0B $0.11B $0B
Dividends Paid $0B $-0.04B $0B $-0.04B $0B
Operating Cash Flow $0.1B $2.1B $0.91B $2.1B $0.24B
Capital Expenditure $-0.03B $-0.39B $-0.03B $-0.39B $-0.05B
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ETFs With Exposure to SGFY
Ticker ETF Name Weight Percentage Price
IWD iShares Russell 1000 Value ETF 0.01 178.865
IWF iShares Russell 1000 Growth ETF 0 344.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 116.61
IWB iShares Russell 1000 ETF 0.01 291.27
NUV Nuveen Municipal Value Fund, Inc. 0.09 8.6806
IWR iShares Russell Mid-Cap ETF 0.02 83.635
IWS iShares Russell Mid-Cap Value ETF 0.03 125.17
IWV iShares Russell 3000 ETF 0 303.16
IWP iShares Russell Mid-Cap Growth ETF 0 112.29
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.09 11.96
VHT Vanguard Health Care Index Fund 0.04 267.201
VBK Vanguard Small Cap Growth Index Fund 0.1 257.634
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.03 39.55
ARKK ARK Innovation ETF 0 45.755
ARKG ARK Genomic Revolution ETF 4.03 26.89
SCHK Schwab 1000 Index ETF 0 51.1699
VONV Vanguard Russell 1000 Value Index Fund 0 78.53
FHLC Fidelity MSCI Health Care Index ETF 0.04 68.94
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.01 199.208
XHS SPDR S&P Health Care Services ETF 1.83 91.9101
EES WisdomTree U.S. SmallCap Earnings Fund 0.16 49.46
EQAL Invesco Russell 1000 Equal Weight ETF 0.09 46.21
FXH First Trust Health Care AlphaDEX Fund 0.86 107.285
IHF iShares U.S. Healthcare Providers ETF 0.37 53.68
IYH iShares U.S. Healthcare ETF 0.04 61.44
IYY iShares Dow Jones U.S. ETF 0.01 129.43
ISCB iShares Morningstar Small-Cap ETF 0.06 55.87
ISCG iShares Morningstar Small-Cap Growth ETF 0.12 46.4598
MRGR ProShares Merger ETF 2.35 40.0201
NUSC Nuveen ESG Small-Cap ETF 0.09 41.04
NUW Nuveen AMT-Free Municipal Value Fund 0.09 13.54
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.06 31.9152
RXL ProShares Ultra Health Care 0.01 102.57
SMMD iShares Russell 2500 ETF 0.04 65.08
VONE Vanguard Russell 1000 Index Fund 0 240.76
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0 60.7
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 42.94
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 76.0621
MARB First Trust Vivaldi Merger Arbitrage ETF 3.13 19.6415
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.08 39.93
AVUS Avantis U.S. Equity ETF 0 90.0115
EDOC Global X Telemedicine & Digital Health ETF 3.73 9.42
OALC OneAscent Large Cap Core ETF 0.79 27.2853
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 7.317
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 45.429
HEAL.L iShares Healthcare Innovation UCITS ETF 0.04 7.6825
MIDD.L iShares FTSE 250 UCITS ETF 0.02 1954.6
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 6.736
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.1 89.47
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1 467.7
DRDR.L iShares Healthcare Innovation UCITS ETF 0.14 606.5
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 5.7795
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.04 131.8
VMGRX Vanguard Mid-Cap Growth Fund 1.09 24.67
JKK iShares Morningstar Small-Cap Growth ETF 0.02 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
FDHT Fidelity Digital Health ETF 1.8 19.12
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