Health Catalyst, Inc. (HCAT)

Health Catalyst Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	432	533	582	2,062	1,850	1,269
Market Cap Growth	-32.29%	-8.43%	-71.78%	11.49%	45.80%	-
Enterprise Value	350	464	466	1,822	1,774	1,093
PE Ratio	-	-4.51	-4.24	-13.46	-16.08	-5.27
PS Ratio	1.44	1.80	2.11	8.53	9.80	8.19
PB Ratio	1.20	1.45	1.37	3.95	6.70	6.32
P/FCF Ratio	-14.77	-11.52	-11.55	-51.31	-52.33	-36.75
P/OCF Ratio	-25.59	-16.11	-16.50	-89.19	-70.75	-39.42
EV/Sales Ratio	1.18	1.57	1.69	7.53	9.40	7.06
EV/EBITDA Ratio	-5.35	-5.68	-5.27	-17.77	-21.74	-24.92
EV/EBIT Ratio	-3.22	-3.66	-3.33	-12.68	-16.96	-19.34
EV/FCF Ratio	-12.13	-10.04	-9.26	-45.33	-50.19	-31.67
Debt / Equity Ratio	0.70	0.68	0.58	0.39	0.71	0.26
Debt / EBITDA Ratio	-3.68	-3.05	-2.80	-2.00	-2.39	-1.20
Debt / FCF Ratio	-8.34	-5.39	-4.92	-5.09	-5.52	-1.53
Quick Ratio	4.14	4.25	4.99	5.31	3.63	5.31
Current Ratio	4.31	4.42	5.19	5.46	3.75	5.48
Asset Turnover	0.42	0.42	0.37	0.29	0.33	0.51
Interest Coverage	-	-	-83.44	-8.73	-9.04	-16.54
Return on Equity (ROE)	-28.20%	-31.40%	-32.30%	-29.30%	-41.70%	-120.10%
Return on Assets (ROA)	-14.90%	-16.60%	-18.30%	-18.40%	-19.90%	-79.70%
Return on Capital (ROIC)	-18.94%	-20.60%	-20.80%	-19.77%	-20.39%	-21.66%
Earnings Yield	-24.63%	-22.17%	-23.61%	-7.43%	-6.22%	-18.99%
FCF Yield	-6.96%	-8.68%	-8.66%	-1.95%	-1.91%	-2.72%
Buyback Yield / Dilution	-5.60%	-4.32%	-13.86%	-20.12%	-110.99%	-290.60%
Total Shareholder Return	-5.60%	-4.32%	-13.86%	-20.12%	-110.99%	-290.60%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).