Health Catalyst, Inc. (HCAT)

Health Catalyst Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	304	453	533	582	2,062	1,850
Market Cap Growth	-15.04%	-15.04%	-8.43%	-71.78%	11.48%	45.80%
Enterprise Value	314	430	435	450	1,809	1,768
Last Close Price	4.33	7.07	9.26	10.63	39.62	43.53
Forward PE	14.71	21.56	137.19	-	-	-
PS Ratio	0.85	1.48	1.80	2.11	8.53	9.80
PB Ratio	0.76	1.24	1.45	1.37	3.95	6.70
P/TBV Ratio	23.34	23.34	5.18	3.96	8.34	26.67
P/FCF Ratio	23.49	34.98	-	-	-	-
P/OCF Ratio	20.88	31.10	-	-	-	-
EV/Sales Ratio	1.03	1.40	1.47	1.63	7.48	9.36
EV/FCF Ratio	24.28	33.21	-	-	-	-
Debt / Equity Ratio	1.10	1.10	0.68	0.58	0.39	0.71
Debt / FCF Ratio	31.08	31.08	-	-	-	-
Asset Turnover	0.39	0.39	0.41	0.35	0.34	0.43
Quick Ratio	1.38	1.38	4.26	4.99	5.32	3.63
Current Ratio	1.43	1.43	4.42	5.19	5.46	3.75
Return on Equity (ROE)	-18.99%	-18.99%	-29.84%	-29.02%	-38.39%	-48.25%
Return on Assets (ROA)	-4.57%	-4.57%	-7.47%	-9.97%	-10.10%	-11.07%
Return on Capital (ROIC)	-5.16%	-5.16%	-8.43%	-11.28%	-11.89%	-13.45%
Earnings Yield	-22.86%	-15.35%	-22.17%	-23.61%	-7.43%	-6.22%
FCF Yield	4.26%	2.86%	-6.44%	-6.43%	-1.63%	-1.83%
Buyback Yield / Dilution	-6.68%	-6.68%	-4.32%	-13.87%	-20.12%	-110.98%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q