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Health Catalyst, Inc. (HCAT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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6.78-0.17 (-2.45%)
At close: 04:00PM EDT
6.78 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 400.84M
Enterprise Value 332.18M
Trailing P/E 14.16
Forward P/E 21.23
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.29
Price/Book (mrq)1.09
Enterprise Value/Revenue 1.12
Enterprise Value/EBITDA -4.86

Trading Information

Stock Price History

Beta (5Y Monthly) 1.29
52-Week Change 3-31.24%
S&P500 52-Week Change 325.38%
52 Week High 314.37
52 Week Low 35.45
50-Day Moving Average 37.10
200-Day Moving Average 39.10

Share Statistics

Avg Vol (3 month) 3655.55k
Avg Vol (10 day) 3712.16k
Shares Outstanding 559.03M
Implied Shares Outstanding 659.03M
Float 852.74M
% Held by Insiders 13.48%
% Held by Institutions 191.35%
Shares Short (Apr 15, 2024) 41.76M
Short Ratio (Apr 15, 2024) 42.95
Short % of Float (Apr 15, 2024) 43.04%
Short % of Shares Outstanding (Apr 15, 2024) 42.98%
Shares Short (prior month Mar 15, 2024) 41.82M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -39.92%
Operating Margin (ttm)-29.25%

Management Effectiveness

Return on Assets (ttm)-7.47%
Return on Equity (ttm)-29.84%

Income Statement

Revenue (ttm)295.94M
Revenue Per Share (ttm)5.24
Quarterly Revenue Growth (yoy)8.60%
Gross Profit (ttm)N/A
EBITDA -53.23M
Net Income Avi to Common (ttm)-118.15M
Diluted EPS (ttm)-2.09
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)317.73M
Total Cash Per Share (mrq)5.43
Total Debt (mrq)249.07M
Total Debt/Equity (mrq)67.88%
Current Ratio (mrq)4.42
Book Value Per Share (mrq)6.29

Cash Flow Statement

Operating Cash Flow (ttm)-33.08M
Levered Free Cash Flow (ttm)21.51M