Health Catalyst, Inc.

HCAT · NASDAQ
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio-0.02-0.54-0.14-1.92
FCF Yield-3.34%-0.13%-1.90%0.36%
EV / EBITDA-17.15-95.33-238.88-78.43
Quality
ROIC-7.11%-2.59%-2.35%-1.83%
Gross Margin47.37%45.63%43.58%44.58%
Cash Conversion Ratio0.020.22-0.010.17
Growth
Revenue 3-Year CAGR2.91%3.56%3.34%3.54%
Free Cash Flow Growth-2,147.95%95.33%-566.26%166.02%
Safety
Net Debt / EBITDA-5.44-15.52-61.42-5.35
Interest Coverage-6.41-2.76-2.40-2.23
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle57.3053.9441.7430.51