Zkusit zdarma
Health Catalyst, Inc.
Health Catalyst, Inc.
HCAT
Cena
$ 1.84
Dnes
-0.03 (-1.28%)
Valuace
70
70
Růst
25
25
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017
Total Revenues316.1306.6295.9276.2241.9188.8padlockpadlockpadlock
Cost of Revenues169.1165.8164.1143.0124.498.1padlockpadlockpadlock
Gross Profit147.0140.8131.8133.2117.690.8padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues76.380.779.479.676.475.9padlockpadlockpadlockpadlock
Cost of Revenues38.542.543.244.942.340.1padlockpadlockpadlockpadlock
Gross Profit37.838.236.234.734.035.8padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.072.675.762.753.5padlockpadlockpadlock
Selling General & Admin Expenses0.00.0143.9149.2161.0114.7padlockpadlockpadlock
Depreciation & Amortization47.941.442.248.337.518.7padlockpadlockpadlock
Total Operating Expenses239.3210.6261.7273.2261.2186.9padlockpadlockpadlock
Operating Income-92.3-69.8-126.9-140.0-143.7-96.1padlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization12.612.712.310.310.010.7padlockpadlockpadlockpadlock
Total Operating Expenses55.375.356.452.247.751.6padlockpadlockpadlockpadlock
Operating Income-17.5-37.1-20.2-17.5-13.7-15.8padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income11.518.016.45.70.82.1padlockpadlockpadlock
Interest Expense26.017.17.31.716.511.6padlockpadlockpadlock
Other Expense-14.40.69.1-1.7-16.5-20.1padlockpadlockpadlock
IBT-106.7-69.2-117.8-141.7-160.1-116.2padlockpadlockpadlock
Income Tax Expense1.00.30.4-4.3-6.9-1.2padlockpadlockpadlock
Net Income-107.6-69.5-118.1-137.4-153.2-115.0padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.11.73.84.84.74.2padlockpadlockpadlockpadlock
Interest Expense5.65.87.37.36.11.8padlockpadlockpadlockpadlock
Other Expense-4.7-3.8-3.4-2.5-1.52.4padlockpadlockpadlockpadlock
IBT-22.2-40.9-23.5-20.0-15.2-13.4padlockpadlockpadlockpadlock
Income Tax Expense0.00.10.20.6-0.50.1padlockpadlockpadlockpadlock
Net Income-22.2-41.0-23.7-20.7-14.7-13.5padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$-2.09$-2.56$-3.23$-2.91padlockpadlockpadlock
EPS Diluted$0.00$0.00$-2.09$-2.54$-3.23$-2.91padlockpadlockpadlock
Shares Outstanding70.460.256.453.747.539.5padlockpadlockpadlock
Diluted Shares Outstanding70.460.256.454.147.539.5padlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding70.469.668.662.460.459.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding70.469.668.662.460.459.3padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents201.9249.6106.3116.3193.292.0padlockpadlockpadlock
Short Term Investments106.4142.4211.5247.2251.8178.9padlockpadlockpadlock
Total Cash & ST Investments308.3392.0317.7363.5445.0270.9padlockpadlockpadlock
Accounts Receivable56.157.260.348.048.848.3padlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlock
Other Current Assets9.516.515.416.314.610.6padlockpadlockpadlock
Total Current Assets373.9465.7393.4427.8508.4329.8padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents40.350.7342.0249.6328.3201.9padlockpadlockpadlockpadlock
Short Term Investments51.246.60.0142.458.9106.4padlockpadlockpadlockpadlock
Total Cash & ST Investments91.597.3342.0392.0387.3308.3padlockpadlockpadlockpadlock
Accounts Receivable60.168.464.057.251.654.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets13.714.916.716.518.512.9padlockpadlockpadlockpadlock
Total Current Assets165.4180.6422.7465.7457.4376.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment37.241.539.642.644.437.6padlockpadlockpadlock
Goodwill206.3259.8190.7186.0170.0107.8padlockpadlockpadlock
Intangible Assets66.886.173.492.2104.898.9padlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlock
Other Long-Term Assets7.66.04.73.74.53.6padlockpadlockpadlock
Total Long-Term Assets317.9393.3308.4324.5323.7247.9padlockpadlockpadlock
Total Assets691.7858.9701.8752.3832.1577.7padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment39.945.743.541.539.137.2padlockpadlockpadlockpadlock
Goodwill285.6286.1313.4259.8234.4206.3padlockpadlockpadlockpadlock
Intangible Assets89.698.3106.486.176.566.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets6.85.45.56.05.75.4padlockpadlockpadlockpadlock
Total Long-Term Assets421.8435.6468.8393.3355.6315.7padlockpadlockpadlockpadlock
Total Assets587.1616.2891.5858.9813.1691.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable10.611.46.64.44.75.3padlockpadlockpadlock
Short-Term Debt232.1234.86.73.43.42.6padlockpadlockpadlock
Other Current Liabilities18.926.319.919.728.332.9padlockpadlockpadlock
Current Liabilities318.0325.989.082.593.188.0padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.98.98.911.414.310.6padlockpadlockpadlockpadlock
Short-Term Debt5.55.5235.3234.8233.8232.1padlockpadlockpadlockpadlock
Other Current Liabilities18.617.423.826.323.518.9padlockpadlockpadlockpadlock
Current Liabilities87.998.8339.6325.9323.8318.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt16.5167.5245.7244.5201.2192.7padlockpadlockpadlock
Capital Leases16.519.921.021.523.726.3padlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlock
Total Liabilities334.7493.7334.9327.3310.0301.6padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt166.6167.3167.0167.5130.616.5padlockpadlockpadlockpadlock
Capital Leases19.019.819.519.919.319.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities255.2268.6514.7493.7458.0334.7padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock1,508.41,552.71,484.11,424.70.10.0padlockpadlockpadlock
Retained Earnings-1,151.3-1,186.7-1,117.2-999.0-878.9-725.7padlockpadlockpadlock
Comprehensive Income-0.2-0.80.0-0.6-0.10.1padlockpadlockpadlock
Total Common Equity357.0365.2366.9425.0522.1276.1padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,604.01,596.71,587.11,552.71,521.11,508.4padlockpadlockpadlockpadlock
Retained Earnings-1,273.6-1,251.4-1,210.4-1,186.7-1,166.0-1,151.3padlockpadlockpadlockpadlock
Comprehensive Income1.52.20.1-0.8-0.1-0.2padlockpadlockpadlockpadlock
Total Common Equity331.9347.5376.8365.2355.0357.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt248.7402.3249.1248.0204.6195.3padlockpadlockpadlock
Book Value357.0365.2366.9425.0522.1276.1padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt172.1172.8402.4402.3364.3248.7padlockpadlockpadlockpadlock
Book Value331.9347.5376.8365.2355.0357.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income-86.4-69.5-118.1-137.4-153.2-115.0padlockpadlockpadlock
Depreciation & Amortization43.241.442.248.337.518.7padlockpadlockpadlock
Stock-Based Compensation47.040.155.872.165.138.0padlockpadlockpadlock
Change Working Capital-9.3-0.7-13.7-13.94.6-3.8padlockpadlockpadlock
Change In Accounts Receivable-5.74.3-13.70.80.1-16.4padlockpadlockpadlock
Change In Accounts Payable3.85.64.9-4.75.28.2padlockpadlockpadlock
Change In Inventories0.20.00.00.0-8.3-7.1padlockpadlockpadlock
Other Non-cash Items65.53.10.80.229.937.3padlockpadlockpadlock
Cash from Operations-4.00.0-33.1-35.3-23.1-26.1padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-22.2-41.0-23.7-20.7-14.7-13.5padlockpadlockpadlockpadlock
Depreciation & Amortization12.612.712.310.39.210.7padlockpadlockpadlockpadlock
Stock-Based Compensation7.08.37.510.89.59.0padlockpadlockpadlockpadlock
Change Working Capital-4.8-13.82.5-3.42.4-5.4padlockpadlockpadlockpadlock
Change In Accounts Receivable7.9-4.6-6.1-2.04.3-2.0padlockpadlockpadlockpadlock
Change In Accounts Payable-3.1-5.4-7.20.87.23.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items6.925.01.5-1.20.30.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-13.3-1.6-1.2-17.4-18.5-10.5padlockpadlockpadlock
Acquisitions-27.1-80.3-11.4-27.8-46.8-101.7padlockpadlockpadlock
Investments-175.8-168.3-290.8-309.0-261.4-189.5padlockpadlockpadlock
Sales of Investment306.4242.1336.8315.2186.9219.1padlockpadlockpadlock
Other Investing Activities53.20.0-13.00.00.00.0padlockpadlockpadlock
Cash from Investing87.30.020.3-39.0-139.7-82.6padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-5.10.2-0.7-0.45.9-4.3padlockpadlockpadlockpadlock
Acquisitions0.00.0-41.1-25.4-36.2-18.7padlockpadlockpadlockpadlock
Investments-10.5-46.80.0-118.10.00.0padlockpadlockpadlockpadlock
Sales of Investment6.20.0143.235.648.321.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid0.00.00.00.00.0-57.0padlockpadlockpadlock
Debt Issued-0.9153.21.143.49.3199.7padlockpadlockpadlock
Issuance of Common Stock3.00.00.04.0245.20.0padlockpadlockpadlock
Repurchase of Common Stock0.00.0-1.8-8.40.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities3.00.04.51.818.9239.7padlockpadlockpadlock
Cash from Financing3.00.02.7-2.6264.1182.6padlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.7-229.60.137.9115.7-0.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-5.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020201920182017
Net Change in Cash86.2143.4-10.0-76.9101.373.9padlockpadlockpadlock
Closing Cash Balance201.9249.6106.3116.3193.292.0padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-10.4-291.392.3-78.7126.40.5padlockpadlockpadlockpadlock
Closing Cash Balance40.350.7342.0249.6328.3201.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow-17.3-1.8-47.4-52.7-41.6-36.6padlockpadlockpadlock
Real Free Cash Flow-64.4-42.0-103.1-124.8-106.7-74.6padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-5.3-8.8-0.4-8.41.8-2.7padlockpadlockpadlockpadlock
Real Free Cash Flow-12.3-17.1-7.9-19.2-7.7-11.7padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E-1.60-6.12-4.42-4.16-12.28-14.96padlockpadlockpadlock
P/EG-0.020.140.240.20-1.121.60padlockpadlockpadlock
P/B0.761.171.421.343.606.23padlockpadlockpadlock
P/S0.811.391.772.077.789.11padlockpadlockpadlock
P/FCF-7.49-231.38-11.02-10.84-45.25-47.01padlockpadlockpadlock
P/OFC-7.2929.23-15.79-16.19-81.38-65.83padlockpadlockpadlock
Price/EV-4.29-54.27-9.74-8.48-18.62-22.96padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-2.26-1.60-3.27-5.33-8.35padlockpadlockpadlockpadlockpadlock
P/EG0.05-0.02-0.54-0.14-1.92padlockpadlockpadlockpadlockpadlock
P/B0.600.760.821.211.39padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin47.4%45.9%44.5%48.2%48.6%48.1%padlockpadlockpadlock
EBIT Margin-43.5%-17.0%-37.3%-48.7%-59.0%-54.3%padlockpadlockpadlock
EBITDA Margin-27.8%-3.5%-23.1%-30.0%-42.0%-42.1%padlockpadlockpadlock
Operating Profit Margin-46.0%-22.8%-42.9%-50.7%-59.4%-50.9%padlockpadlockpadlock
Net Profit Margin-50.8%-22.7%-39.9%-49.7%-63.3%-60.9%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin49.5%47.4%45.6%43.6%44.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-21.7%-43.5%0.0%-16.0%-21.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-5.2%-27.8%-18.3%-3.1%-8.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-22.9%-46.0%-25.4%-22.0%-17.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-29.1%-50.8%-29.9%-26.0%-19.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio1.831.434.425.185.463.75padlockpadlockpadlock
Quick Ratio1.831.434.425.185.463.75padlockpadlockpadlock
Solvency Ratio-0.11-0.06-0.23-0.26-0.36-0.30padlockpadlockpadlock
Cash Ratio0.510.771.191.412.081.04padlockpadlockpadlock
Debt To Assets Ratio0.280.470.350.330.250.34padlockpadlockpadlock
Debt To Equity Ratio0.501.100.680.580.390.71padlockpadlockpadlock
Financial Leverage Ratio1.772.351.911.771.592.09padlockpadlockpadlock
Debt Service Coverage Ratio-3.04-0.04-9.32-15.38-4.77-5.51padlockpadlockpadlock
Interest Coverage Ratio-6.41-4.09-17.41-83.44-8.73-8.31padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.881.831.241.431.41padlockpadlockpadlockpadlockpadlock
Quick Ratio1.881.831.241.431.41padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.11-0.02-0.02-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.460.511.010.771.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.280.280.470.45padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.520.500.671.101.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.771.772.372.352.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.55-3.04-0.06-0.01-0.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.11-6.416.01-2.40-2.23padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share4.865.095.255.145.094.78padlockpadlockpadlock
Net Income Per Share-1.51-1.15-2.09-2.56-3.23-2.91padlockpadlockpadlock
Cash Per Share1.406.515.636.779.376.85padlockpadlockpadlock
Shareholders Equity Per Share4.996.076.507.9110.996.98padlockpadlockpadlock
Free Cash Flow Per Share-0.24-0.03-0.84-0.98-0.88-0.93padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.081.161.161.281.26padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.32-0.59-0.35-0.33-0.24padlockpadlockpadlockpadlockpadlock
Cash Per Share1.301.404.996.286.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.724.995.505.855.87padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.07-0.13-0.01-0.130.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate-0.2%-0.5%-0.3%3.0%4.3%1.0%padlockpadlockpadlock
Receivables Turnover5.295.364.915.764.963.91padlockpadlockpadlock
Payables Turnover16.4714.5024.7132.3326.5018.39padlockpadlockpadlock
Inventory Turnover0.000.000.000.00124,354,000.0098,077,000.00padlockpadlockpadlock
Fixed Asset Turnover7.467.407.476.495.445.02padlockpadlockpadlock
Working Capital Turnover Ratio3.081.380.910.730.740.83padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.2%-0.2%-0.9%-3.1%3.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.271.181.241.391.48padlockpadlockpadlockpadlockpadlock
Payables Turnover7.794.754.833.932.96padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.911.761.821.921.95padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.960.980.710.580.81padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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