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HCATHealth Catalyst, Inc.
$2.27$168M
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Health Catalyst, Inc. (HCAT) Financial Ratios

Latest Ratios: P/E Ratio -0.9x · EV/EBITDA 20.0x · ROE -58.3%. (2017–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

HCAT Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$168M$167M$426M$522M$575M$1.9B$1.7B$650M——
Enterprise Value$288M$287M$578M$665M$707M$1.9B$1.8B$685M——
P/E Ratio →-0.89—————————
P/S Ratio0.540.541.391.772.087.789.114.20——
P/B Ratio0.650.681.171.421.353.606.233.24——
P/FCF——————————
P/OCF229.47228.5229.23———————

P/E links to full P/E history page with 30-year chart

HCAT EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—0.921.892.252.567.839.664.42——
EV / EBITDA20.0219.97————————
EV / EBIT——————————
EV / FCF——————————

HCAT Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin33.5%33.5%45.9%44.5%48.2%48.6%48.1%51.4%46.8%40.3%
Operating Margin-11.6%-11.6%-22.8%-42.9%-50.7%-59.4%-50.9%-35.4%-53.4%-62.3%
Net Profit Margin-57.2%-57.2%-22.7%-39.9%-49.7%-63.3%-60.9%-38.8%-55.1%-64.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE-58.3%-58.3%-19.0%-29.8%-29.0%-38.4%-48.3%-30.0%——
ROA-26.1%-26.1%-8.9%-16.3%-17.3%-21.7%-26.1%-29.1%-56.0%-42.7%
ROIC-6.1%-6.1%-10.2%-17.8%-19.3%-23.6%-23.5%-17.5%——
ROCE-7.6%-7.6%-12.2%-19.8%-19.9%-23.4%-25.8%-33.9%-80.8%-57.3%

HCAT Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.700.701.100.680.580.390.710.26——
Debt / EBITDA11.8911.89————————
Net Debt / Equity—0.490.420.390.310.020.370.17——
Net Debt / EBITDA8.378.37————————
Debt / FCF——————————
Interest Coverage-2.20-2.20-3.05-15.16-18.57-8.25-7.63-9.03-23.23-22.69

HCAT Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio1.891.891.434.425.185.463.755.481.602.32
Quick Ratio1.891.891.434.425.185.463.755.481.602.32
Cash Ratio1.071.071.203.574.414.783.084.730.791.67
Asset Turnover—0.620.360.420.370.290.330.511.010.66
Inventory Turnover——————————
Days Sales Outstanding—69.3668.0874.3663.3873.6393.3564.9589.8085.17

HCAT Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield——————————
Payout Ratio——————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield——————————
FCF Yield——————————
Buyback Yield3.0%3.0%0.0%0.3%1.5%0.0%0.0%0.0%——
Total Shareholder Yield3.0%3.0%0.0%0.3%1.5%0.0%0.0%0.0%——
Shares Outstanding—$70M$60M$56M$54M$47M$40M$19M$28M$28M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Persistent Operating Cash Burn

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Compression Amid Growth Uncertainty

Based on current market data, HCAT trades at a P/S multiple of 0.45, which suggests that investors are heavily discounting the company's future growth prospects compared to historical averages and higher-margin peers within the healthcare information services sector, reflecting deep skepticism regarding the current business model's scalability.

The forward P/E of 45.35 appears to imply an expectation of significant earnings recovery that remains unsupported by the current trajectory of operating losses. This valuation gap suggests that the market is pricing the firm as a distressed asset rather than a growth-oriented software provider, warranting caution regarding potential further de-rating.

Capital Efficiency Decay and Erosion

As reported in recent financial statements, HCAT's ROIC has trended into negative territory, reaching -2.2% in 2026Q1, which indicates that the company is currently failing to generate returns on invested capital that exceed its cost of capital, signaling a fundamental decay in long-term value creation.

The persistent negative ROIC suggests that the capital allocated to the Data Operating System and professional services infrastructure is not yielding the expected economic returns. Investors should monitor whether this trend is a structural consequence of the labor-intensive service model or a temporary outcome of recent strategic investments.

Working Capital and Asset Turnover

According to quarterly filings, the company's asset turnover ratio remains stagnant at approximately 0.15, which highlights the difficulty in generating meaningful revenue from the existing asset base and underscores the inefficiency inherent in the current service-heavy delivery model compared to more automated software-centric industry peers.

The DSO of 75 days suggests that the company faces significant friction in its collection cycles, which may be indicative of elongated hospital procurement processes. This inefficiency in working capital management further strains the company's liquidity position, as cash remains tied up in receivables rather than funding core operations.

Liquidity Buffer Under Increasing Stress

Based on the most recent quarterly data, the current ratio of 1.69 provides a superficial sense of stability, yet the rapid depletion of cash reserves suggests that the company's liquidity position is becoming increasingly vulnerable to the ongoing operational cash burn observed in recent reporting periods.

While the current ratio appears adequate on the surface, the lack of consistent positive free cash flow makes the company highly dependent on its remaining cash balance to fund operations. This liquidity profile warrants close monitoring, as any further deterioration in cash flow could necessitate dilutive financing or restrictive debt measures.

Misapplication of SaaS Valuation Metrics

The most commonly misapplied metric for HCAT is the P/S ratio, which often leads analysts to incorrectly categorize the firm as a high-margin SaaS entity, thereby obscuring the reality that a significant portion of revenue is derived from lower-margin, labor-intensive professional services that lack software-like scalability.

Investors should instead focus on gross margin trends and the services-to-software revenue mix to better understand the company's true earning power. Relying on standard SaaS multiples ignores the structural costs of the 'human-in-the-loop' data orchestration model, which fundamentally limits the potential for operating leverage.

Download Financial Ratios Data

Includes 30+ ratios · 9 years · Updated daily

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HCAT — Frequently Asked Questions

Quick answers to the most common questions about buying HCAT stock.

What is Health Catalyst, Inc.'s P/E ratio?

Health Catalyst, Inc.'s current P/E ratio is -0.9x. This places it at the 50th percentile of its historical range.

What is Health Catalyst, Inc.'s EV/EBITDA?

Health Catalyst, Inc.'s current EV/EBITDA is 20.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 20.0x.

What is Health Catalyst, Inc.'s ROE?

Health Catalyst, Inc.'s return on equity (ROE) is -58.3%. The historical average is -36.1%.

Is HCAT stock overvalued?

Based on historical data, Health Catalyst, Inc. is trading at a P/E of -0.9x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Health Catalyst, Inc.'s profit margins?

Health Catalyst, Inc. has 33.5% gross margin and -11.6% operating margin.

How much debt does Health Catalyst, Inc. have?

Health Catalyst, Inc.'s Debt/EBITDA ratio is 11.9x, indicating high leverage. A ratio above 4x may signal elevated financial risk.