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Health Catalyst, Inc. (HCAT)

Stock Price: $31.55 USD 0.04 (0.13%)
Updated Jul 7, 2020 8:34 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 1.20B
Revenue (ttm) 164.84M
Net Income (ttm) -63.87M
Shares Out 38.01M
EPS (ttm) -28.31
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Jul 7, 2020
Last Price $31.55
Previous Close $31.51
Change ($) 0.04
Change (%) 0.13%
Day's Open 30.58
Day's Range 30.05 - 31.52
Day's Volume 203
52-Week Range 17.48 - 49.85

More Stats

Market Cap 1.20B
Enterprise Value 1.05B
Earnings Date (est) Aug 20, 2020
Ex-Dividend Date n/a
Shares Outstanding 38.01M
Float 26.35M
EPS (basic) -18.93
EPS (diluted) -28.31
FCF / Share -1.24
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 6.30M
Short Ratio 11.33
Short % of Float 23.17%
Beta n/a
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 7.27
PB Ratio 5.89
Revenue 164.84M
Operating Income -61.88M
Net Income -63.87M
Free Cash Flow -45.89M
Net Cash 152.40M
Net Cash / Share 4.01
Gross Margin 48.35%
Operating Margin -37.54%
Profit Margin -109.60%
FCF Margin -27.84%
ROA -16.93%
ROE -53.22%
ROIC -31.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (14)

Buy 14
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

(21.17% upside)
Current: 31.55
Target: 38.23
*Average 12-month price target from 13 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Revenue Growth37.63%54.04%-
Gross Profit79.6052.7229.44
Operating Income-54.87-60.10-45.54
Net Income-60.10-61.98-47.04
Shares Outstanding18.744.804.85
Earnings Per Share-12.86-23.76-12.13
Operating Cash Flow-32.18-40.30-36.83
Capital Expenditures-2.34-2.25-2.42
Free Cash Flow-34.52-42.54-39.25
Cash & Equivalents22833.1951.46
Total Debt52.6626.9112.62
Net Cash / Debt1766.2938.84
Book Value201-37562.09
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Health Catalyst, Inc.
Country United States
Employees 900
CEO Daniel D. Burton

Stock Information

Ticker Symbol HCAT
Stock Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Unique Identifier NASDAQ: HCAT


Health Catalyst, Inc. provides data and analytics technology and services to healthcare organizations primarily in the United States. The company operates through two segments, Technology and Professional services. Its products include cloud-based data platform, analytics software, and professional services. The company offers Data Operating System (DOS), a data platform that allows customers to integrate and organize their disparate data sources to enable analytics, including healthcare-specific terminology, data governance, and meta-data management. It also develops foundational software applications comprising Population Builder application that enables clinicians and administrators to author, manage, view, and publish pre-built and custom population ruleset definitions; Touchstone application for benchmarking solutions; and Leading Wisely application for dashboards and reporting solutions. In addition, the company provides domain-specific software applications, such as CORUS application for activity-based costing; patient safety monitor analytics; care management services; population health foundations solutions; and quality and regulatory measures solutions. Further, it offers analytics accelerators, which facilitate analytic insights across clinical, financial, and operational use-cases. Additionally, the company provides data and analytics services, including data engineering, analytic engineer, implementation, data science, analytics strategy, and data governance services; and clinical, financial, and operational services comprising quality and process improvement strategy, patient safety, cost accounting, population health and value-based care, abstraction data submission, and health catalyst university educational services. The company was founded in 2008 and is headquartered in Salt Lake City, Utah.