Health Catalyst, Inc.HCATNASDAQ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.49
Net Income/Share$-1.53
Operating CF/Share$-0.18
Free CF/Share$-0.32
Cash/Share$1.30
Book Value/Share$4.72
Tangible Book/Share$-0.61
Equity/Share$4.72
Interest Debt/Share$2.82
CapEx/Share$0.14
Dividend/Share$0.00
Valuation
Market Cap$156.32M
Enterprise Value$288.13M
P/E Ratio-1.45P/S Ratio0.49P/OCF Ratio-12.24
P/FCF Ratio-6.86
P/B Ratio0.47P/TB Ratio0.47
EV/Sales0.91EV/EBITDA-8.80
Graham Valuation
Graham Number--
Graham Net-Net$-1.68
Profitability
Earnings Yield-69.20%FCF Yield-14.58%ROE-30.28%ROIC-18.28%Return on Tangible Assets-50.77%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-79.32%
CapEx/Revenue3.19%
CapEx/Depreciation0.21
SBC/Revenue10.67%
SG&A/Revenue17.15%
R&D/Revenue17.36%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.29Debt/Market Cap1.10
Net Debt/EBITDA-4.03
Current Ratio1.88Interest Coverage-3.54xIncome Quality0.12Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding11 days
Days Inventory0 days
Receivables Turnover5.26x
Payables Turnover34.21x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$43.22M
Working Capital$77.46M
Invested Capital$492.46M
Intangibles/Assets63.89%