Health Catalyst Inc. (HCAT)
Health Catalyst Statistics
Share Statistics
Health Catalyst has 60.85M shares outstanding. The number of shares has increased by 3.9% in one year.
| Shares Outstanding | 60.85M |
| Shares Change (YoY) | 3.9% |
| Shares Change (QoQ) | 0.62% |
| Owned by Institutions (%) | 86.09% |
| Shares Floating | 57.48M |
| Failed to Deliver (FTD) Shares | 26.11K |
| FTD / Avg. Volume | 3.6% |
Short Selling Information
The latest short interest is 2.56M, so 4.21% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short % of Shares Out | 4.21% |
| Short % of Float | 4.38% |
| Short Ratio (days to cover) | 4.08 |
Valuation Ratios
The PE ratio is -6.12 and the forward PE ratio is 15.67. Health Catalyst's PEG ratio is 0.14.
| PE Ratio | -6.12 |
| Forward PE | 15.67 |
| PS Ratio | 1.39 |
| Forward PS | 0.6 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 32.88 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Health Catalyst Inc. has an Enterprise Value (EV) of 665.23M.
| EV / Earnings | -9.57 |
| EV / Sales | 2.17 |
| EV / EBITDA | -24.55 |
| EV / EBIT | -9.53 |
| EV / FCF | 51.4 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.43 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.69 |
| Total Debt / Capitalization | 40.74 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | -109.59 |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on capital (ROIC) is -11.38%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -11.38% |
| Revenue Per Employee | 235.83K |
| Profits Per Employee | -53.46K |
| Employee Count | 1.3K |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 333K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -42.18% in the last 52 weeks. The beta is 1.34, so Health Catalyst's price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | -42.18% |
| 50-Day Moving Average | 6.08 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 33.06 |
| Average Volume (20 Days) | 725.21K |
Income Statement
In the last 12 months, Health Catalyst had revenue of 306.58M and earned -69.5M in profits. Earnings per share was -1.15.
| Revenue | 306.58M |
| Gross Profit | 140.78M |
| Operating Income | -69.81M |
| Net Income | -69.5M |
| EBITDA | -27.1M |
| EBIT | -69.81M |
| Earnings Per Share (EPS) | -1.15 |
Balance Sheet
The company has 249.65M in cash and 251.09M in debt, giving a net cash position of -1.44M.
| Cash & Cash Equivalents | 249.65M |
| Total Debt | 251.09M |
| Net Cash | -1.44M |
| Retained Earnings | -1.19B |
| Total Assets | 858.93M |
| Working Capital | 139.8M |
Cash Flow
In the last 12 months, operating cash flow was 14.56M and capital expenditures -1.62M, giving a free cash flow of 12.94M.
| Operating Cash Flow | 14.56M |
| Capital Expenditures | -1.62M |
| Free Cash Flow | 12.94M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 45.92%, with operating and profit margins of -22.77% and -22.67%.
| Gross Margin | 45.92% |
| Operating Margin | -22.77% |
| Pretax Margin | -22.56% |
| Profit Margin | -22.67% |
| EBITDA Margin | -8.84% |
| EBIT Margin | -22.77% |
| FCF Margin | 4.22% |
Dividends & Yields
HCAT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -24.68% |
| FCF Yield | 4.56% |
Analyst Forecast
The average price target for HCAT is $9.5, which is 103.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.5 |
| Price Target Difference | 103.9% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | -1.28 |
| Piotroski F-Score | 3 |