Health Catalyst Inc. (HCAT)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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) | n/a |
Shares Change (QoQ) | 0.62% |
Owned by Institutions (%) | n/a |
Shares Floating | 58.53M |
Failed to Deliver (FTD) Shares | 120 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 2.56M, so 4.2% of the outstanding shares have been sold short.
Short Interest | 2.56M |
Short % of Shares Out | 4.2% |
Short % of Float | 4.37% |
Short Ratio (days to cover) | 4.63 |
Valuation Ratios
The PE ratio is -4.42 and the forward PE ratio is 19.36.
PE Ratio | -4.42 |
Forward PE | 19.36 |
PS Ratio | 1.77 |
Forward PS | 0.9 |
PB Ratio | 1.42 |
P/FCF Ratio | -11.02 |
PEG Ratio | n/a |
Enterprise Valuation
Health Catalyst Inc. has an Enterprise Value (EV) of 665.23M.
EV / Earnings | -5.63 |
EV / Sales | 2.25 |
EV / EBITDA | -9.74 |
EV / EBIT | -5.24 |
EV / FCF | -14.04 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.68.
Current Ratio | 4.42 |
Quick Ratio | 4.42 |
Debt / Equity | 0.68 |
Total Debt / Capitalization | 40.43 |
Cash Flow / Debt | -0.13 |
Interest Coverage | -17.41 |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on capital (ROIC) is -20.66%.
Return on Equity (ROE) | -0.32% |
Return on Assets (ROA) | -0.17% |
Return on Capital (ROIC) | -20.66% |
Revenue Per Employee | 227.64K |
Profits Per Employee | -90.88K |
Employee Count | 1.30K |
Asset Turnover | 0.42 |
Inventory Turnover | 0 |
Taxes
Income Tax | 356.00K |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -38.86% in the last 52 weeks. The beta is 1.32, so Health Catalyst 's price volatility has been higher than the market average.
Beta | 1.32 |
52-Week Price Change | -38.86% |
50-Day Moving Average | 7.58 |
200-Day Moving Average | 7.17 |
Relative Strength Index (RSI) | 29.94 |
Average Volume (20 Days) | 612.87K |
Income Statement
In the last 12 months, Health Catalyst had revenue of 295.94M and earned -118.15M in profits. Earnings per share was -2.09.
Revenue | 295.94M |
Gross Profit | 131.83M |
Operating Income | -126.90M |
Net Income | -118.15M |
EBITDA | -68.28M |
EBIT | -126.90M |
Earnings Per Share (EPS) | -2.09 |
Balance Sheet
The company has 106.28M in cash and 249.07M in debt, giving a net cash position of -142.79M.
Cash & Cash Equivalents | 106.28M |
Total Debt | 249.07M |
Net Cash | -142.79M |
Retained Earnings | -1.12B |
Total Assets | 813.05M |
Working Capital | 133.63M |
Cash Flow
In the last 12 months, operating cash flow was -33.08M and capital expenditures -14.31M, giving a free cash flow of -47.39M.
Operating Cash Flow | -33.08M |
Capital Expenditures | -14.31M |
Free Cash Flow | -47.39M |
FCF Per Share | -0.84 |
Margins
Gross margin is 44.55%, with operating and profit margins of -42.88% and -39.92%.
Gross Margin | 44.55% |
Operating Margin | -42.88% |
Pretax Margin | -39.8% |
Profit Margin | -39.92% |
EBITDA Margin | -23.07% |
EBIT Margin | -42.88% |
FCF Margin | -16.01% |
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 | -36.8% |
FCF Yield | -13.7% |
Analyst Forecast
The average price target for HCAT is $10, which is 76.1% higher than the current price. The consensus rating is "Buy".
Price Target | $10 |
Price Target Difference | 76.1% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Scores
Altman Z-Score | -1.31 |
Piotroski F-Score | 4 |