NASDAQ:HCAT
Health Catalyst, Inc.
- Stock
Last Close
7.79
26/07 20:00
Market Cap
345.94M
Beta: 1.23
Volume Today
320.90K
Avg: 486.32K
PE Ratio
−4.42
PFCF: −12.46
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.33 - | 0.24 24.90% | 0.26 7.91% | 0.12 53.24% | 0.14 16.77% | 0.15 1.56% | 0.09 36.52% | 0.08 10.84% | 0.09 11.52% | 0.10 6.01% | 0.11 8.34% | 0.07 31.06% | 0.08 6.52% | 0.08 6.12% | 0.09 5.48% | 0.09 1.15% | 0.09 4.40% | 0.10 6.80% | 0.10 3.14% | 0.10 2.18% | 0.11 3.39% | 0.11 0.48% | ||||
cash conversion cycle | 60.37 - | 59.13 2.06% | 68.87 16.49% | 45.80 33.51% | 42.00 8.29% | 60.32 43.61% | 62.29 3.27% | 50.13 19.53% | 63.49 26.67% | 58.75 7.47% | 55.15 6.13% | 56.53 2.51% | 55.40 2.00% | 40.82 26.32% | 46.05 12.80% | 48.35 5.01% | 51.97 7.49% | 53.65 3.23% | 46.19 13.91% | 42.59 7.78% | 62.03 45.64% | 51.58 16.86% | ||||
cash per share | 1.20 - | 2.33 94.73% | 1.59 31.83% | 8.55 439.07% | 6.25 26.93% | 5.51 11.81% | 9.26 68.00% | 6.83 26.26% | 6.36 6.86% | 6.07 4.51% | 5.85 3.61% | 9.29 58.69% | 8.54 8.09% | 8.03 6.00% | 7.51 6.37% | 7.00 6.84% | 6.67 4.72% | 6.43 3.56% | 6.14 4.52% | 6.13 0.18% | 5.53 9.84% | 5.59 1.20% | ||||
company equity multiplier | -0.30 - | 4.02 1,456.69% | -0.25 106.24% | 1.55 717.91% | 1.51 2.72% | 1.51 0.39% | 1.99 31.76% | 1.90 4.46% | 2.09 9.86% | 2.12 1.54% | 2.04 3.97% | 1.54 24.55% | 1.59 3.52% | 1.72 7.63% | 1.73 0.84% | 1.76 1.99% | 1.77 0.33% | 1.86 4.91% | 1.85 0.14% | 1.86 0.55% | 1.91 2.59% | 1.95 1.74% | ||||
days of inventory outstanding | 0.00 - | |||||||||||||||||||||||||
days of payables outstanding | 8.71 - | 13.08 50.26% | 15.42 17.87% | 25.02 62.20% | 15.04 39.89% | 10.23 31.97% | 9.33 8.80% | 19.18 105.52% | 18.09 5.67% | 15.23 15.81% | 15.75 3.41% | 12.98 17.60% | 12.47 3.93% | 15.53 24.54% | 14.80 4.68% | 16.88 14.06% | 10.45 38.10% | 21.72 107.85% | 18.20 16.21% | 13.63 25.11% | 11.31 16.99% | 13.31 17.69% | ||||
days of sales outstanding | 69.08 - | 72.21 4.53% | 84.30 16.74% | 70.81 15.99% | 57.04 19.45% | 70.55 23.69% | 71.62 1.52% | 69.30 3.24% | 81.58 17.72% | 73.98 9.32% | 70.90 4.17% | 69.51 1.96% | 67.87 2.36% | 56.35 16.98% | 60.85 7.98% | 65.23 7.21% | 62.42 4.31% | 75.37 20.74% | 64.39 14.57% | 56.22 12.68% | 73.35 30.46% | 64.89 11.53% | ||||
dividend yield | ||||||||||||||||||||||||||
ebit per revenue | -0.57 - | -0.82 42.39% | -0.50 38.67% | -0.36 28.58% | -0.32 12.10% | -0.25 19.25% | -0.53 106.75% | -0.31 40.25% | -0.40 27.68% | -0.36 9.91% | -0.50 37.49% | -0.73 46.96% | -0.44 40.40% | -0.54 24.48% | -0.68 26.26% | -0.69 1.08% | -0.36 48.30% | -0.47 31.41% | -0.67 42.34% | -0.53 20.57% | -0.47 11.04% | -0.47 0.04% | -0.33 29.54% | -0.29 14.21% | -0.31 6.80% | |
ebt per ebit | 1.04 - | 1.03 1.54% | 1.02 0.41% | 1.05 2.58% | 1.24 17.79% | 1.14 7.67% | 1.03 9.57% | 1.04 0.43% | 1.03 0.18% | 1.74 68.02% | 1.16 33.00% | 1.10 5.13% | 1.16 5.24% | 1.11 4.11% | 1.10 0.90% | 1.10 0.63% | 1.07 2.69% | 1.04 3.06% | 1.00 3.73% | 0.97 2.48% | 0.95 2.42% | 0.94 0.95% | 0.89 4.86% | 1.41 57.24% | 0.90 36.15% | |
effective tax rate | 0.01 - | -0.00 102.87% | -0.00 14.51% | -0.00 24.33% | -0.00 55.53% | -0.00 28.33% | -0.00 4.67% | -0.01 611.95% | 0.07 1,044.53% | -0.00 100.22% | -0.00 248.30% | -0.00 8.90% | -0.00 540.04% | 0.01 249.17% | 0.14 2,576.72% | 0.00 97.87% | 0.14 4,402.82% | 0.03 79.88% | -0.00 112.46% | -0.00 51.74% | -0.00 26.14% | -0.00 25.43% | -0.00 2.75% | -0.00 76.53% | -0.01 16.44% | |
enterprise value multiple | -102.51 - | -130.82 27.62% | -191.36 46.27% | -51.28 73.20% | -115.17 124.58% | -63.15 45.17% | -94.65 49.89% | -84.23 11.01% | -62.83 25.40% | -129.65 106.34% | -104.82 19.16% | -75.31 28.15% | -61.35 18.54% | -114.31 86.31% | -42.56 62.76% | -19.51 54.16% | -28.35 45.27% | -31.85 12.35% | -34.90 9.59% | -50.61 45.00% | -64.65 27.75% | -47.65 26.30% | ||||
fixed asset turnover | 3.27 - | 3.29 0.50% | 3.92 19.25% | 4.52 15.17% | 5.38 19.08% | 6.40 18.93% | 2.25 64.90% | 1.51 32.58% | 1.42 6.44% | 1.31 7.82% | 1.37 4.56% | 1.45 5.97% | 1.46 0.58% | 1.50 2.78% | 1.51 0.95% | 1.62 6.98% | 1.62 0.49% | 1.73 6.76% | 1.75 0.90% | 1.78 1.92% | 1.89 6.23% | 2.04 7.49% | ||||
free cash flow per share | -0.28 - | -0.51 83.58% | -0.22 56.77% | -0.53 139.51% | -0.23 57.07% | -0.27 20.85% | -0.24 11.73% | -0.38 57.90% | -0.49 26.85% | -0.05 90.63% | -0.14 202.99% | -0.26 92.11% | -0.24 10.61% | -0.19 20.85% | -0.19 0.98% | -0.26 36.87% | -0.06 78.73% | -0.27 385.93% | -0.30 11.66% | -0.35 17.44% | -0.16 53.99% | -0.29 81.02% | 0.00 100.04% | -0.38 362,771.84% | 0.17 144.74% | |
gross profit margin | 0.44 - | 0.46 4.17% | 0.48 6.01% | 0.48 0.38% | 0.51 5.60% | 0.52 2.13% | 0.53 1.65% | 0.50 4.87% | 0.47 7.01% | 0.47 0.26% | 0.48 4.00% | 0.50 3.74% | 0.51 1.67% | 0.50 2.84% | 0.46 6.43% | 0.48 2.68% | 0.50 5.07% | 0.51 1.87% | 0.47 8.17% | 0.45 4.13% | 0.48 7.22% | 0.46 4.18% | 0.43 6.02% | 0.30 31.67% | 0.48 63.55% | |
interest coverage | -17.33 - | -31.46 81.48% | -30.60 2.71% | -15.91 48.02% | -8.90 44.07% | -7.09 20.27% | -12.61 77.71% | -27.62 119.11% | -29.15 5.56% | -5.17 82.27% | -6.09 17.72% | -9.56 57.04% | -5.89 38.40% | -7.75 31.70% | -9.47 22.08% | -10.23 8.06% | -13.49 31.86% | -18.35 36.03% | -25.25 37.59% | -20.26 19.77% | -19.47 3.87% | -16.56 14.94% | -9.43 43.08% | -11.75 24.67% | ||
inventory turnover | 41.79M - | |||||||||||||||||||||||||
long term debt to capitalization | -0.07 - | 0.59 997.63% | -0.10 117.08% | 0.20 295.18% | 0.20 1.54% | 0.20 1.34% | 0.43 119.64% | 0.39 9.88% | 0.41 5.76% | 0.08 80.76% | 0.08 4.63% | 0.04 49.05% | 0.28 623.88% | 0.34 21.37% | 0.34 1.61% | 0.36 4.20% | 0.37 2.18% | 0.38 3.01% | 0.39 2.85% | 0.39 1.15% | 0.38 2.07% | 0.41 6.28% | ||||
net income per ebt | 0.99 - | 1.00 1.31% | 1.00 0.01% | 1.00 0.01% | 1.00 0.03% | 1.00 0.02% | 1.00 0.00% | 1.01 0.60% | 0.93 7.25% | 1.00 7.08% | 1.00 0.04% | 1.00 0.00% | 1.00 0.30% | 0.99 0.89% | 0.86 13.81% | 1.00 16.29% | 0.86 13.39% | 0.97 12.63% | 1.00 3.18% | 1.00 0.18% | 1.00 0.04% | 1.00 0.05% | 1.00 0.01% | 1.00 0.20% | 1.01 0.08% | |
net profit margin | -0.59 - | -0.84 42.04% | -0.51 38.91% | -0.38 26.73% | -0.39 3.57% | -0.29 25.42% | -0.54 86.96% | -0.33 39.63% | -0.39 18.21% | -0.63 62.09% | -0.58 7.85% | -0.81 39.44% | -0.51 37.08% | -0.60 18.30% | -0.65 7.85% | -0.76 16.80% | -0.33 56.43% | -0.47 43.48% | -0.67 41.38% | -0.52 22.68% | -0.45 13.15% | -0.45 0.86% | -0.30 32.96% | -0.40 35.18% | -0.28 31.75% | |
operating cash flow per share | -0.27 - | -0.50 89.79% | -0.21 57.90% | -0.47 119.99% | -0.19 59.77% | -0.25 31.28% | -0.19 21.36% | -0.36 84.13% | -0.45 26.35% | -0.02 95.64% | -0.11 465.42% | -0.10 12.69% | -0.07 26.32% | -0.11 50.66% | -0.11 1.34% | -0.19 71.46% | 0.02 111.65% | -0.18 916.65% | -0.22 24.18% | -0.27 22.76% | -0.10 63.02% | -0.21 105.60% | 0.05 126.57% | -0.33 703.13% | 0.18 152.89% | |
operating cycle | 69.08 - | 72.21 4.53% | 84.30 16.74% | 70.81 15.99% | 57.04 19.45% | 70.55 23.69% | 71.62 1.52% | 69.30 3.24% | 81.58 17.72% | 73.98 9.32% | 70.90 4.17% | 69.51 1.96% | 67.87 2.36% | 56.35 16.98% | 60.85 7.98% | 65.23 7.21% | 62.42 4.31% | 75.37 20.74% | 64.39 14.57% | 56.22 12.68% | 73.35 30.46% | 64.89 11.53% | ||||
operating profit margin | -0.57 - | -0.82 42.39% | -0.50 38.67% | -0.36 28.58% | -0.32 12.10% | -0.25 19.25% | -0.53 106.75% | -0.31 40.25% | -0.40 27.68% | -0.36 9.91% | -0.50 37.49% | -0.73 46.96% | -0.44 40.40% | -0.54 24.48% | -0.68 26.26% | -0.69 1.08% | -0.36 48.30% | -0.47 31.41% | -0.67 42.34% | -0.53 20.57% | -0.47 11.04% | -0.47 0.04% | -0.33 29.54% | -0.29 14.21% | -0.31 6.80% | |
payables turnover | 10.33 - | 6.88 33.45% | 5.84 15.16% | 3.60 38.35% | 5.98 66.36% | 8.80 46.99% | 9.65 9.64% | 4.69 51.34% | 4.98 6.01% | 5.91 18.78% | 5.71 3.30% | 6.93 21.35% | 7.22 4.09% | 5.80 19.70% | 6.08 4.91% | 5.33 12.32% | 8.61 61.56% | 4.14 51.89% | 4.95 19.35% | 6.60 33.54% | 7.96 20.47% | 6.76 15.03% | ||||
pretax profit margin | -0.60 - | -0.84 40.20% | -0.51 38.92% | -0.38 26.74% | -0.39 3.54% | -0.29 25.44% | -0.54 86.97% | -0.33 39.99% | -0.42 27.45% | -0.63 51.37% | -0.58 7.88% | -0.81 39.43% | -0.51 37.27% | -0.60 19.36% | -0.76 25.12% | -0.76 0.44% | -0.38 49.69% | -0.49 27.39% | -0.67 37.03% | -0.52 22.54% | -0.45 13.19% | -0.44 0.91% | -0.30 32.96% | -0.40 34.90% | -0.27 31.81% | |
price fair value | -2.90 - | 30.30 1,144.01% | -2.40 107.91% | 4.32 280.44% | 6.32 46.09% | 4.75 24.71% | 4.75 0.02% | 4.92 3.53% | 6.71 36.42% | 7.63 13.67% | 9.03 18.32% | 4.46 50.59% | 3.95 11.36% | 2.88 27.18% | 1.66 42.43% | 1.20 27.79% | 1.36 13.85% | 1.60 17.26% | 1.79 12.30% | 1.50 16.38% | 1.45 3.35% | 1.19 17.68% | ||||
receivables turnover | 1.30 - | 1.25 4.34% | 1.07 14.34% | 1.27 19.04% | 1.58 24.15% | 1.28 19.15% | 1.26 1.50% | 1.30 3.35% | 1.10 15.05% | 1.22 10.28% | 1.27 4.35% | 1.29 2.00% | 1.33 2.42% | 1.60 20.45% | 1.48 7.39% | 1.38 6.73% | 1.44 4.50% | 1.19 17.18% | 1.40 17.06% | 1.60 14.52% | 1.23 23.35% | 1.39 13.03% | ||||
return on assets | -0.12 - | -0.10 22.23% | -0.08 19.52% | -0.07 12.58% | -0.05 29.51% | -0.06 20.06% | -0.06 2.89% | -0.05 17.84% | -0.07 55.50% | -0.05 33.30% | -0.06 28.16% | -0.05 25.65% | -0.06 24.41% | -0.03 53.76% | -0.04 51.34% | -0.06 43.01% | -0.05 19.28% | -0.04 7.25% | -0.05 2.26% | -0.03 31.50% | -0.04 39.76% | -0.03 31.43% | ||||
return on capital employed | -0.19 - | -0.11 39.09% | -0.11 7.79% | -0.08 26.02% | -0.05 30.75% | -0.07 30.28% | -0.04 46.38% | -0.05 23.67% | -0.08 71.03% | -0.08 1.87% | -0.10 34.39% | -0.07 30.76% | -0.06 16.54% | -0.03 45.11% | -0.05 38.45% | -0.07 44.96% | -0.05 17.79% | -0.05 2.06% | -0.05 1.28% | -0.04 28.15% | -0.04 10.42% | -0.04 8.03% | ||||
return on equity | 0.04 - | -0.38 1,155.16% | 0.02 105.02% | -0.10 640.18% | -0.07 31.42% | -0.09 20.53% | -0.12 35.57% | -0.09 21.50% | -0.16 70.83% | -0.11 32.27% | -0.13 23.07% | -0.07 43.90% | -0.09 28.79% | -0.05 50.23% | -0.07 52.61% | -0.10 45.86% | -0.08 19.01% | -0.08 2.70% | -0.08 2.11% | -0.06 31.12% | -0.08 43.38% | -0.06 30.24% | ||||
total debt to capitalization | -0.08 - | 0.60 876.43% | -0.11 117.73% | 0.20 292.23% | 0.21 1.59% | 0.20 2.08% | 0.43 113.18% | 0.39 9.75% | 0.41 5.78% | 0.42 2.20% | 0.42 0.84% | 0.27 35.93% | 0.28 4.68% | 0.34 20.99% | 0.35 1.63% | 0.36 4.17% | 0.37 2.16% | 0.38 2.98% | 0.39 2.85% | 0.39 1.12% | 0.39 2.00% | 0.41 6.18% |
All numbers in USD (except ratios and percentages)