XNASHCAT
Market cap451mUSD
Jan 03, Last price
7.42USD
1D
1.16%
1Q
-3.64%
IPO
-80.63%
Name
Health Catalyst Inc
Chart & Performance
Profile
Health Catalyst, Inc. provides data and analytics technology and services to healthcare organizations. Its offerings include data and analytics platform, a commercial-grade data and analytics platform for the healthcare sector; AI and data science, providing integration of AI into existing business intelligence tools, increasing analytics accuracy; population health management identifies improvement across the care continuum as well as actionable guidance for success and automated workflows; financial transformation providing costing and labor productivity insights and revenue capture; quality and safety improvement using clinical quality and patient safety data, analytics, and expert services; and national data ecosystem for thought leadership and mutual knowledge exchange to transform care delivery through next-gen insights. The company was formerly known as HQC Holdings, Inc. and changed its name to Health Catalyst, Inc. in March 2017. Health Catalyst, Inc. was founded in 2008 and is based in South Jordan, Utah.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 295,938 7.13% | 276,236 14.18% | |||||
Cost of revenue | 380,612 | 367,944 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (84,674) | (91,708) | |||||
NOPBT Margin | |||||||
Operating Taxes | 356 | (4,280) | |||||
Tax Rate | |||||||
NOPAT | (85,030) | (87,428) | |||||
Net income | (118,147) -14.01% | (137,403) -10.32% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (1,808) | (4,424) | |||||
BB yield | 0.35% | 0.77% | |||||
Debt | |||||||
Debt current | 6,716 | 3,434 | |||||
Long-term debt | 266,744 | 265,991 | |||||
Deferred revenue | 77 | 105 | |||||
Other long-term liabilities | 74 | 121 | |||||
Net debt | (44,268) | (94,065) | |||||
Cash flow | |||||||
Cash from operating activities | (33,080) | (35,270) | |||||
CAPEX | (1,236) | (17,414) | |||||
Cash from investing activities | 20,293 | (39,021) | |||||
Cash from financing activities | 2,730 | (2,613) | |||||
FCF | (82,083) | (85,565) | |||||
Balance | |||||||
Cash | 317,728 | 363,490 | |||||
Long term investments | |||||||
Excess cash | 302,931 | 349,678 | |||||
Stockholders' equity | 366,919 | 425,010 | |||||
Invested Capital | 316,565 | 323,532 | |||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 56,418 | 54,080 | |||||
Price | 9.26 -12.89% | 10.63 -73.17% | |||||
Market cap | 522,434 -9.12% | 574,868 -69.45% | |||||
EV | 478,166 | 480,803 | |||||
EBITDA | (42,451) | (43,411) | |||||
EV/EBITDA | |||||||
Interest | 7,287 | 1,678 | |||||
Interest/NOPBT |