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    • Health Catalyst Inc. logo

    Health Catalyst Inc.

    HCAT | NASDAQ
    Chart Builder DCF Calculator
    $1.81
    +$0.02 (+1.12%)
    At close: Sep 21, 2026, 4:00 PM ET
    $1.81
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $133.75M
    Enterprise Value
    $48.43M
    Beta
    1.53
    Average Volume
    1.31M
    Shares Outstanding (Diluted)
    73.96M
    Shares Change YoY
    6.22%
    Institutional Ownership
    76.91%
    Exchange
    NASDAQ
    ISIN
    US42225T1079

    Price Performance

    Price Change 1M
    16.0%
    Price Change 3M
    2.8%
    Price Change 6M
    64.5%
    Price Change YTD
    -20.6%
    Price Change 1Y
    -38.6%
    Price Change 3Y
    -81.5%
    Price Change 5Y
    -96.6%
    1M CAGR (ann.)
    4.6%
    1Y CAGR (ann.)
    -40.1%
    5Y CAGR (ann.)
    -49.4%
    All-Time CAGR
    -34.9%

    Valuation

    PE Ratio
    -0.49
    Forward PE
    37.30
    PEG Ratio
    0.01
    Forward PEG
    0.00
    PS Ratio
    0.46
    Forward PS
    0.60
    PB Ratio
    1.33
    P/FCF Ratio
    3.71
    P/Adj. FCF Ratio
    7.26
    P/OCF Ratio
    4.76
    EV/Sales
    0.17
    EV/EBIT
    -0.20
    EV/EBITDA
    -0.26
    EV/FCF
    1.34
    Earnings Yield
    -203.3%
    FCF Yield
    26.9%
    Adj. FCF Yield
    13.8%

    Financial Health

    Net Cash
    $85.31M
    Total Debt
    $18.13M
    Cash & Short-Term Investments
    $103.44M
    Total Assets
    $358.6M
    Current Ratio
    2.70
    Quick Ratio
    2.70
    Debt / Equity Ratio
    1.69
    Debt / EBITDA
    -0.10
    Debt / FCF
    0.50
    OCF / Debt
    2.58
    Interest Coverage
    -2.80
    Altman Z-Score
    -6.55
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    46.4%
    Operating Profit Margin
    -19.7%
    EBITDA Margin
    -64.0%
    Net Profit Margin
    -90.6%
    FCF Margin
    12.3%
    Adj. FCF Margin
    6.3%
    SBC / Revenue
    6.0%
    SBC Impact (per share)
    -48.9%

    Returns

    Return on Assets
    -73.8%
    Return on Equity
    -129.7%
    Return on Invested Capital
    -21.1%
    Return on Capital Employed
    -21.6%
    Return on Tangible Assets
    -90.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    0.9%
    Revenue CAGR 5Y
    6.2%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -48.9%
    EPS CAGR 5Y
    -2.4%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    2671.6%
    FCF CAGR 5Y
    101.8%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    22
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 8, 2026
    EPS Estimate (next Q)
    -$0.02
    EPS Growth Est (next Q)
    -133.3%
    Revenue Est (next Q)
    $55.44M
    Revenue Growth Est (next Q)
    -27.4%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $1.77
    Price Target Upside
    -2.2%

    Cash Flow

    Operating Cash Flow
    $46.75M
    Free Cash Flow
    $36.04M
    Adj. Free Cash Flow
    $18.42M
    FCF Per Share
    $0.18
    OCF Per Share
    $0.38
    OCF/S Ratio
    9.7%

    Income Statement

    Revenue
    $292.25M
    Gross Profit
    $135.72M
    Operating Income
    $-57.48M
    EBITDA
    $-187.07M
    Net Income
    $-264.82M
    EPS (Diluted)
    -$3.68
    Revenue / Employee
    $243.54K
    Profit / Employee
    $-220.68K
    Employees
    1,200

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