Health Catalyst
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-4.09-8.65N/AN/A
Price/Sales ratio
0.450.390.350.31
Earnings per Share (EPS)
$-0.72$-0.34N/AN/A

Historical Multiples (2017 – 2023)

2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-23.12-17.54-10.82-14.96-12.28-4.15-4.42-5.12-12.89
Price/Sales ratio
14.889.664.199.117.772.061.762.558.44
Price/Book Value ratio
-4.19-2.903.246.233.601.341.421.654.91
Price/Cash Flow ratio
-29.53-26.99-20.20-65.82-81.37-16.19-15.79-19.97-43.01
Price/Free Cash Flow ratio
-27.07-25.41-17.80-47.01-45.24-10.83-11.02-13.37-32.40
Price/Earnings Growth ratio
N/A-0.54-0.241.60-1.110.200.24-0.220.24
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
40.28%46.83%51.37%48.06%48.59%48.21%44.54%48.21%49.71%
Operating Profit Margin
-62.31%-53.38%-35.41%-50.90%-59.37%-50.68%-42.87%-50.68%-43.15%
Pretax Profit Margin
-64.32%-55.18%-38.69%-61.53%-66.18%-51.29%-39.80%-51.29%-50.11%
Net Profit Margin
-64.36%-55.06%-38.78%-60.90%-63.32%-49.74%-39.92%-49.74%-49.84%
Effective Tax Rate
-0.05%0.21%-0.23%1.02%4.30%3.02%-0.30%3.02%0.39%
Return on Assets
-42.65%-55.85%-19.87%-19.90%-18.41%-18.26%-16.83%-18.26%-19.89%
Return On Equity
18.12%16.53%-29.95%-41.65%-29.34%-32.32%-32.19%-30.28%-35.97%
Return on Capital Employed
-57.28%-86.88%-21.58%-19.62%-19.43%-20.90%-20.70%-20.90%-19.53%
Liquidity Ratios
Current Ratio
N/AN/A5.483.74N/AN/AN/A5.184.46
Quick Ratio
2.321.595.483.745.465.184.414.984.61
Cash ratio
0.740.680.371.042.071.401.191.400.70
Days of Sales Outstanding
85.1789.7964.9493.3473.6263.3874.3563.3883.48
Days of Inventory outstanding
N/AN/AN/A0.000.00N/AN/AN/A0.00
Operating Cycle
85.1789.7964.9493.3473.6263.3874.3515.6283.48
Days of Payables Outstanding
6.9611.0517.5419.8413.7711.2814.7711.2816.80
Cash Conversion Cycle
78.2078.7447.4073.5059.8552.0959.5852.0966.67
Debt Ratios
Debt Ratio
0.080.180.160.290.220.300.320.430.23
Debt Equity Ratio
-0.03-0.050.250.620.350.540.630.770.43
Long-term Debt to Capitalization
-0.03-0.050.190.370.250.340.380.360.37
Total Debt to Capitalization
-0.03-0.050.200.380.260.350.380.360.37
Interest Coverage Ratio
N/AN/A-8.76-8.30N/AN/AN/A-19.34-4.15
Cash Flow to Debt Ratio
-3.82-2.00-0.63-0.15-0.12-0.15-0.14-0.14-0.39
Company Equity Multiplier
-0.42-0.291.502.091.591.771.911.771.84
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.50-0.35-0.20-0.13-0.09-0.12-0.11-0.12-0.17
Free Cash Flow / Operating Cash Flow Ratio
1.091.061.131.401.791.491.431.491.26
Cash Flow Coverage Ratio
-3.82-2.00-0.63-0.15-0.12-0.15-0.14-0.14-0.39
Short Term Coverage Ratio
N/A-31.31-11.46-9.97-6.75-10.27-9.85-10.27-8.36
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A