Health Catalyst Inc HCAT

Morningstar Rating
$2.24 +0.04 (1.82%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HCAT is trading at a LOCK|g#YH?? premium.
Price
$2.20
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

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Trading Information

Previous Close Price
$2.20
Day Range
$2.152.25
52-Week Range
$0.964.12
Bid/Ask
$2.14 / $2.28
Shares Outstanding
73.89M
Market Cap
$165.52M
Volume/Avg
824,343 / 2M

Key Statistics

Price/Earnings (Normalized)
23.14
Price/Sales
0.53
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Health Catalyst Inc provides data and analytics technology and services to healthcare organizations. It has two operating segments. The Technology segment, the key revenue driver, includes data platform, analytics applications and support services and generates revenues mainly from contracts that are cloud-based subscription arrangements, time-based license arrangements, and maintenance and support fees; the Professional Services segment is generally the combination of analytics, implementation, strategic advisory, outsourcing, and improvement services to deliver expertise to its customers to more fully configure and utilize the benefits of the technology offerings.
Sector
Healthcare
Industry
Health Information Services
Stock Style Box
Small Value
Total Number of Employees
1,200

Valuation

Metric
HCAT
Price/Earnings (Normalized)
23.14
Price/Book Value
1.21
Price/Sales
0.53
Price/Cash Flow
7.92
Price/Earnings
HCAT

Financial Strength

Metric
HCAT
Quick Ratio
1.56
Current Ratio
1.69
Interest Coverage
−11.40
Quick Ratio
HCAT

Profitability

Metric
HCAT
Return on Assets (Normalized)
2.31%
Return on Equity (Normalized)
4.82%
Return on Invested Capital (Normalized)
5.43%
Return on Assets
HCAT

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
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