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HCAT Health Catalyst Inc

Price (delayed)

$7.91

Market cap

$478.32M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.49

Enterprise value

$525.09M

Health Catalyst is a leading provider of data and analytics technology and services to healthcare organizations committed to being the catalyst for massive, measurable, data-informed healthcare improvement. Its customers leverage ...

Highlights
HCAT's EPS is up by 45% year-on-year and by 19% since the previous quarter
The net income has grown by 41% YoY and by 18% from the previous quarter
Health Catalyst's quick ratio has plunged by 73% YoY and by 72% from the previous quarter
Health Catalyst's gross margin has decreased by 3.4% YoY

Key stats

What are the main financial stats of HCAT
Market
Shares outstanding
60.47M
Market cap
$478.32M
Enterprise value
$525.09M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.31
Price to sales (P/S)
1.57
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.75
Earnings
Revenue
$299.48M
EBIT
-$91.29M
EBITDA
-$46.72M
Free cash flow
-$16.78M
Per share
EPS
-$1.49
Free cash flow per share
-$0.28
Book value per share
$6.05
Revenue per share
$5.05
TBVPS
$7.06
Balance sheet
Total assets
$691.72M
Total liabilities
$334.72M
Debt
$248.67M
Equity
$357M
Working capital
$58.04M
Liquidity
Debt to equity
0.7
Current ratio
1.18
Quick ratio
1.14
Net debt/EBITDA
-1
Margins
EBITDA margin
-15.6%
Gross margin
44.9%
Net margin
-28.9%
Operating margin
-32.1%
Efficiency
Return on assets
-12.3%
Return on equity
-23.6%
Return on invested capital
-23.4%
Return on capital employed
-24.4%
Return on sales
-30.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

HCAT stock price

How has the Health Catalyst stock price performed over time
Intraday
1.02%
1 week
0.13%
1 month
5.75%
1 year
-18.71%
YTD
-14.58%
QTD
-2.83%

Financial performance

How have Health Catalyst's revenue and profit performed over time
Revenue
$299.48M
Gross profit
$134.54M
Operating income
-$95.98M
Net income
-$86.45M
Gross margin
44.9%
Net margin
-28.9%
The company's net margin rose by 44% YoY and by 19% QoQ
The net income has grown by 41% YoY and by 18% from the previous quarter
The operating margin rose by 40% YoY and by 17% QoQ
The operating income is up by 37% year-on-year and by 16% since the previous quarter

Growth

What is Health Catalyst's growth rate over time

Valuation

What is Health Catalyst stock price valuation
P/E
N/A
P/B
1.31
P/S
1.57
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.75
HCAT's EPS is up by 45% year-on-year and by 19% since the previous quarter
HCAT's price to book (P/B) is 58% lower than its 5-year quarterly average of 3.1
The company's equity fell by 2.7% YoY
The stock's price to sales (P/S) is 69% less than its 5-year quarterly average of 5.1
The company's revenue rose by 5% YoY

Efficiency

How efficient is Health Catalyst business performance
HCAT's ROS is up by 41% year-on-year and by 18% since the previous quarter
Health Catalyst's return on assets has increased by 39% YoY and by 18% QoQ
HCAT's return on equity is up by 37% year-on-year and by 18% since the previous quarter
The ROIC has grown by 20% YoY

Dividends

What is HCAT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for HCAT.

Financial health

How did Health Catalyst financials performed over time
HCAT's total assets is 107% greater than its total liabilities
The current ratio has plunged by 73% YoY and by 73% from the previous quarter
Health Catalyst's quick ratio has plunged by 73% YoY and by 72% from the previous quarter
The company's debt is 30% lower than its equity
The company's equity fell by 2.7% YoY
The debt to equity is up by 2.9% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.