Zkusit zdarma
Health Catalyst, Inc.
Health Catalyst, Inc.
HCAT
Cena
$ 1.17
Dnes
-0.03 (-1.28%)
Valuace
70
70
Růst
25
25
Zdraví
75
75
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues311.1311.1306.6295.9276.2241.9padlockpadlockpadlockpadlock
Cost of Revenues207.0207.0165.8164.1143.0124.4padlockpadlockpadlockpadlock
Gross Profit104.1104.1140.8131.8133.2117.6padlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues74.776.380.779.479.676.4padlockpadlockpadlockpadlock
Cost of Revenues82.838.542.543.244.942.3padlockpadlockpadlockpadlock
Gross Profit-8.237.838.236.234.734.0padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.072.675.762.7padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0143.9149.2161.0padlockpadlockpadlockpadlock
Depreciation & Amortization50.550.541.442.248.337.5padlockpadlockpadlockpadlock
Total Operating Expenses140.2140.2210.6261.7273.2261.2padlockpadlockpadlockpadlock
Operating Income-36.1-36.1-69.8-126.9-140.0-143.7padlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization12.912.612.712.310.310.0padlockpadlockpadlockpadlock
Total Operating Expenses-46.855.375.356.452.247.7padlockpadlockpadlockpadlock
Operating Income38.7-17.5-37.1-20.2-17.5-13.7padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017
Interest Income7.57.518.016.45.70.8padlockpadlockpadlockpadlock
Interest Expense16.416.417.17.31.716.5padlockpadlockpadlockpadlock
Other Expense-141.2-141.20.69.1-1.7-16.5padlockpadlockpadlockpadlock
IBT-177.3-177.3-69.2-117.8-141.7-160.1padlockpadlockpadlockpadlock
Income Tax Expense0.70.70.30.4-4.3-6.9padlockpadlockpadlockpadlock
Net Income-178.0-178.0-69.5-118.1-137.4-153.2padlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.91.11.73.84.84.7padlockpadlockpadlockpadlock
Interest Expense-2.35.65.87.37.36.1padlockpadlockpadlockpadlock
Other Expense-129.3-4.7-3.8-3.4-2.5-1.5padlockpadlockpadlockpadlock
IBT-90.6-22.2-40.9-23.5-20.0-15.2padlockpadlockpadlockpadlock
Income Tax Expense0.40.00.10.20.6-0.5padlockpadlockpadlockpadlock
Net Income-91.0-22.2-41.0-23.7-20.7-14.7padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-2.09$-2.56$-3.23padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.09$-2.54$-3.23padlockpadlockpadlockpadlock
Shares Outstanding71.069.960.256.453.747.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding71.069.960.256.454.147.5padlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding71.070.469.668.662.460.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding71.070.469.668.662.460.4padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017
Net Income-86.4-178.0-69.5-118.1-137.4-153.2padlockpadlockpadlockpadlock
Depreciation & Amortization43.250.541.442.248.337.5padlockpadlockpadlockpadlock
Stock-Based Compensation47.027.040.155.872.165.1padlockpadlockpadlockpadlock
Change Working Capital-9.3-15.1-0.7-13.7-13.94.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.7-1.84.3-13.70.80.1padlockpadlockpadlockpadlock
Change In Accounts Payable3.8-11.55.64.9-4.75.2padlockpadlockpadlockpadlock
Change In Inventories0.20.00.00.00.0-8.3padlockpadlockpadlockpadlock
Other Non-cash Items65.5116.23.10.80.229.9padlockpadlockpadlockpadlock
Cash from Operations-4.00.00.0-33.1-35.3-23.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-91.0-22.2-41.0-23.7-20.7-14.7padlockpadlockpadlockpadlock
Depreciation & Amortization12.912.612.712.310.39.2padlockpadlockpadlockpadlock
Stock-Based Compensation4.17.08.37.510.89.5padlockpadlockpadlockpadlock
Change Working Capital1.0-4.8-13.82.5-3.42.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.97.9-4.6-6.1-2.04.3padlockpadlockpadlockpadlock
Change In Accounts Payable4.2-3.1-5.4-7.20.87.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items82.86.925.01.5-1.20.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-13.3-1.0-1.6-1.2-17.4-18.5padlockpadlockpadlockpadlock
Acquisitions-27.1-41.1-80.3-11.4-27.8-46.8padlockpadlockpadlockpadlock
Investments-175.8-65.1-168.3-290.8-309.0-261.4padlockpadlockpadlockpadlock
Sales of Investment306.4163.9242.1336.8315.2186.9padlockpadlockpadlockpadlock
Other Investing Activities53.20.00.0-13.00.00.0padlockpadlockpadlockpadlock
Cash from Investing87.30.00.020.3-39.0-139.7padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-5.10.2-0.7-0.45.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-41.1-25.4-36.2padlockpadlockpadlockpadlock
Investments-7.9-10.5-46.80.0-118.10.0padlockpadlockpadlockpadlock
Sales of Investment14.56.20.0143.235.648.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.9402.3153.21.143.49.3padlockpadlockpadlockpadlock
Issuance of Common Stock3.00.00.00.04.0245.2padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-5.00.0-1.8-8.40.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities3.00.00.04.51.818.9padlockpadlockpadlockpadlock
Cash from Financing3.00.00.02.7-2.6264.1padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued172.1-0.7-229.60.137.9115.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-5.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017
Net Change in Cash86.2-198.8143.4-10.0-76.9101.3padlockpadlockpadlockpadlock
Closing Cash Balance201.950.8249.6106.3116.3193.2padlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash10.5-10.4-291.392.3-78.7126.4padlockpadlockpadlockpadlock
Closing Cash Balance50.840.350.7342.0249.6328.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-17.3-0.2-1.8-47.4-52.7-41.6padlockpadlockpadlockpadlock
Real Free Cash Flow-64.4-27.2-42.0-103.1-124.8-106.7padlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow9.6-5.3-8.8-0.4-8.41.8padlockpadlockpadlockpadlock
Real Free Cash Flow5.5-12.3-17.1-7.9-19.2-7.7padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017
P/E-1.60-0.94-6.12-4.42-4.16-12.28padlockpadlockpadlockpadlock
P/EG-0.02-0.010.140.240.20-1.12padlockpadlockpadlockpadlock
P/B0.760.681.171.421.343.60padlockpadlockpadlockpadlock
P/S0.810.541.391.772.077.78padlockpadlockpadlockpadlock
P/FCF-7.49-704.86-231.38-11.02-10.84-45.25padlockpadlockpadlockpadlock
P/OFC-7.29228.5229.23-15.79-16.19-81.38padlockpadlockpadlockpadlock
Price/EV-4.2919.97-54.27-9.74-8.48-18.62padlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-0.47-2.26-1.60-3.27-5.33padlockpadlockpadlockpadlockpadlock
P/EG0.000.05-0.02-0.54-0.14padlockpadlockpadlockpadlockpadlock
P/B0.690.600.760.821.21padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017
Gross Profit Margin47.4%33.5%45.9%44.5%48.2%48.6%padlockpadlockpadlockpadlock
EBIT Margin-43.5%-11.6%-17.0%-37.3%-48.7%-59.0%padlockpadlockpadlockpadlock
EBITDA Margin-27.8%4.6%-3.5%-23.1%-30.0%-42.0%padlockpadlockpadlockpadlock
Operating Profit Margin-46.0%-11.6%-22.8%-42.9%-50.7%-59.4%padlockpadlockpadlockpadlock
Net Profit Margin-50.8%-57.2%-22.7%-39.9%-49.7%-63.3%padlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-10.9%49.5%47.4%45.6%43.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin42.5%-21.7%-43.5%0.0%-16.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin59.8%-5.2%-27.8%-18.3%-3.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin51.8%-22.9%-46.0%-25.4%-22.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-121.9%-29.1%-50.8%-29.9%-26.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017
Current Ratio1.831.891.434.425.185.46padlockpadlockpadlockpadlock
Quick Ratio1.831.891.434.425.185.46padlockpadlockpadlockpadlock
Solvency Ratio-0.11-0.50-0.06-0.23-0.26-0.36padlockpadlockpadlockpadlock
Cash Ratio0.510.570.771.191.412.08padlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.340.470.350.330.25padlockpadlockpadlockpadlock
Debt To Equity Ratio0.500.701.100.680.580.39padlockpadlockpadlockpadlock
Financial Leverage Ratio1.772.052.351.911.771.59padlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.040.63-0.04-9.32-15.38-4.77padlockpadlockpadlockpadlock
Interest Coverage Ratio-6.41-2.20-4.09-17.41-83.44-8.73padlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.891.881.831.241.43padlockpadlockpadlockpadlockpadlock
Quick Ratio1.891.881.831.241.43padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.30-0.04-0.11-0.02-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.570.460.511.010.77padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.290.280.280.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.700.520.500.671.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.051.771.772.372.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio14.41-0.55-3.04-0.06-0.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-16.57-3.11-6.416.01-2.40padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017
Revenue Per Share4.864.455.095.255.145.09padlockpadlockpadlockpadlock
Net Income Per Share-1.51-2.55-1.15-2.09-2.56-3.23padlockpadlockpadlockpadlock
Cash Per Share1.401.376.515.636.779.37padlockpadlockpadlockpadlock
Shareholders Equity Per Share4.993.526.076.507.9110.99padlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.240.00-0.03-0.84-0.98-0.88padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.051.081.161.161.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.28-0.32-0.59-0.35-0.33padlockpadlockpadlockpadlockpadlock
Cash Per Share1.351.301.404.996.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.464.724.995.505.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.14-0.07-0.13-0.01-0.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017
Effective Tax Rate-0.2%-0.4%-0.5%-0.3%3.0%4.3%padlockpadlockpadlockpadlock
Receivables Turnover5.295.265.364.915.764.96padlockpadlockpadlockpadlock
Payables Turnover16.4722.1114.5024.7132.3326.50padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00124,354,000.00padlockpadlockpadlockpadlock
Fixed Asset Turnover7.467.697.407.476.495.44padlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.082.831.380.910.730.74padlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.4%-0.2%-0.2%-0.9%-3.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.261.271.181.241.39padlockpadlockpadlockpadlockpadlock
Payables Turnover8.857.794.754.833.93padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.841.911.761.821.92padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.950.960.980.710.58padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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