Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Health Catalyst, Inc. (HCAT)
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Add to portfolio |
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| Price: |
$38.69
| | Metrics |
| OS: |
57.0
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M
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| Market cap: |
$2.2
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B
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Net cash:
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$117
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M
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$2.05
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per share
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EV:
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$2.09
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B
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| Revenues | 276.2 | 241.9 | 188.8 | 154.9 | 112.6 | 73.1 |
| Revenue growth | 14.2% | 28.1% | 21.9% | 37.6% | 54.0% | |
| Cost of goods sold | 143.0 | 124.4 | 98.1 | 75.3 | 59.9 | 43.6 |
| Gross profit | 133.2 | 117.6 | 90.8 | 79.6 | 52.7 | 29.4 |
| Gross margin | 48.2% | 48.6% | 48.1% | 51.4% | 46.8% | 40.3% |
| Sales and marketing | 87.5 | 75.0 | 55.4 | 47.3 | 44.1 | 25.9 |
| Research and development | 75.7 | 62.7 | 53.5 | 46.3 | 38.6 | 28.5 |
| General and administrative | 61.7 | 85.9 | 59.2 | 31.7 | 22.7 | 14.7 |
| EBITA | -102.8 | -111.7 | -80.2 | -48.6 | -55.0 | -41.0 |
| EBITA margin | -37.2% | -46.2% | -42.5% | -31.3% | -48.9% | -56.2% |
| Amortization of intangibles | 37.2 | 32.0 | 15.9 | 6.3 | 5.1 | 4.5 |
| EBIT | -140.0 | -143.7 | -96.1 | -54.9 | -60.1 | -45.5 |
| EBIT margin | -50.7% | -59.4% | -50.9% | -35.4% | -53.4% | -62.3% |
| Pre-tax income | -146.0 | -167.0 | -117.4 | -59.8 | -62.3 | -47.0 |
| Income taxes | -4.3 | -6.9 | -1.2 | 0.1 | -0.1 | 0.0 |
| Tax rate | 2.9% | 4.1% | 1.0% | | 0.2% | |
| Net income | -141.7 | -160.1 | -116.2 | -240.9 | -114.0 | -58.8 |
| Net margin | -51.3% | -66.2% | -61.5% | -155.5% | -101.3% | -80.4% |
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| Diluted EPS | ($2.62) | ($3.37) | ($2.94) | ($12.86) | ($23.76) | ($12.13) |
| Shares outstanding (diluted) | 54.1 | 47.5 | 39.5 | 18.7 | 4.8 | 4.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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