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Health Catalyst (HCAT)
NASDAQ:HCAT

Health Catalyst (HCAT) Stock Statistics & Valuation Metrics

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Total Valuation

Health Catalyst has a market cap or net worth of $282.58M. The enterprise value is $440.02M.
Market Cap$282.58M
Enterprise Value$440.02M

Share Statistics

Health Catalyst has 69,601,234 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,601,234
Owned by Insiders4.49%
Owned by Institutions37.88%

Financial Efficiency

Health Catalyst’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -9.10%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-9.10%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee204.39K
Profits Per Employee-46.33K
Employee Count1,500
Asset Turnover0.36
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Health Catalyst is -6.12. Health Catalyst’s PEG ratio is -0.25.
PE Ratio-6.12
PS Ratio0.00
PB Ratio0.71
Price to Fair Value1.17
Price to FCF-156.28
Price to Operating Cash Flow17.69
PEG Ratio-0.25

Income Statement

In the last 12 months, Health Catalyst had revenue of 306.58M and earned -69.50M in profits. Earnings per share was -1.15.
Revenue306.58M
Gross Profit140.78M
Operating Income-69.81M
Pretax Income-69.17M
Net Income-69.50M
EBITDA-27.10M
Earnings Per Share (EPS)-1.15

Cash Flow

In the last 12 months, operating cash flow was 14.56M and capital expenditures -16.40M, giving a free cash flow of -1.84M billion.
Operating Cash Flow14.56M
Free Cash Flow-1.84M
Free Cash Flow per Share-0.03

Dividends & Yields

Health Catalyst pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.42
52-Week Price Change-41.33%
50-Day Moving Average4.15
200-Day Moving Average6.41
Relative Strength Index (RSI)49.39
Average Volume (3m)573.42K

Important Dates

Health Catalyst upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date

Financial Position

Health Catalyst as a current ratio of 1.43, with Debt / Equity ratio of 110.15%
Current Ratio1.43
Quick Ratio1.43
Debt to Market Cap0.91
Net Debt to EBITDA-5.63
Interest Coverage Ratio-4.09

Taxes

In the past 12 months, Health Catalyst has paid 333.00K in taxes.
Income Tax333.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Health Catalyst EV to EBITDA ratio is -21.33, with an EV/FCF ratio of -314.37.
EV to Sales1.89
EV to EBITDA-21.33
EV to Free Cash Flow-314.37
EV to Operating Cash Flow39.71

Balance Sheet

Health Catalyst has $392.00M in cash and marketable securities with $402.26M in debt, giving a net cash position of $10.27M billion.
Cash & Marketable Securities$392.00M
Total Debt$402.26M
Net Cash$10.27M
Net Cash Per Share$0.15
Tangible Book Value Per Share$0.32

Margins

Gross margin is 39.22%, with operating margin of -22.77%, and net profit margin of -22.67%.
Gross Margin39.22%
Operating Margin-22.77%
Pretax Margin-22.56%
Net Profit Margin-22.67%
EBITDA Margin-8.84%
EBIT Margin-22.35%

Analyst Forecast

The average price target for Health Catalyst is $7.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.82
Price Target Upside92.61% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast4.88%
EPS Growth Forecast37.87%

Scores

Smart Score5
AI Score63
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