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Healthstream (HSTM)
:HSTM
US Market
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HealthStream (HSTM) Ratios

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HealthStream Ratios

HSTM's free cash flow for Q2 2025 was $0.65. For the 2025 fiscal year, HSTM's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.25 1.10 0.98 1.06 0.96
Quick Ratio
1.25 1.10 0.98 1.06 0.96
Cash Ratio
0.45 0.34 0.39 0.47 0.31
Solvency Ratio
0.42 0.35 0.31 0.29 0.27
Operating Cash Flow Ratio
0.54 0.54 0.44 0.42 0.30
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -5.18M$ -28.98M$ -49.30M$ -40.89M$ -51.53M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.04 0.05 0.05 0.06
Debt-to-Equity Ratio
0.05 0.06 0.07 0.08 0.09
Debt-to-Capital Ratio
0.04 0.06 0.07 0.07 0.08
Long-Term Debt-to-Capital Ratio
0.04 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.43 1.47 1.49 1.44 1.50
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.02 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.52 0.66 0.76 0.83 0.89
Net Debt to EBITDA
-0.55 -0.34 -0.45 -0.46 -0.18
Profitability Margins
Gross Profit Margin
65.64%65.95%65.84%64.54%63.51%
EBIT Margin
5.54%6.63%4.67%3.14%6.46%
EBITDA Margin
22.15%21.35%18.89%17.48%18.79%
Operating Profit Margin
7.27%5.74%4.67%3.14%6.46%
Pretax Profit Margin
8.49%6.63%5.84%3.03%7.28%
Net Profit Margin
6.89%5.45%4.53%2.28%5.76%
Continuous Operations Profit Margin
5.06%5.45%4.53%2.28%5.76%
Net Income Per EBT
81.09%82.18%77.58%75.26%79.06%
EBT Per EBIT
116.90%115.56%125.19%96.41%112.68%
Return on Assets (ROA)
4.07%3.04%2.43%1.20%2.82%
Return on Equity (ROE)
5.70%4.46%3.62%1.72%4.22%
Return on Capital Employed (ROCE)
5.58%4.20%3.27%2.08%4.15%
Return on Invested Capital (ROIC)
4.52%3.45%2.54%1.57%3.28%
Return on Tangible Assets
7.84%7.61%6.48%3.20%7.24%
Earnings Yield
2.57%1.84%1.59%0.70%2.02%
Efficiency Ratios
Receivables Turnover
9.38 7.26 6.25 7.35 5.31
Payables Turnover
0.00 12.73 12.51 17.76 9.57
Inventory Turnover
0.00 0.00 91.14M 0.00 89.33M
Fixed Asset Turnover
10.48 8.43 6.98 5.95 4.87
Asset Turnover
0.59 0.56 0.54 0.53 0.49
Working Capital Turnover Ratio
8.10 61.92 145.85 288.76 4.27
Cash Conversion Cycle
-58.26 21.61 29.24 29.10 30.59
Days of Sales Outstanding
38.91 50.29 58.42 49.65 68.73
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 <0.01
Days of Payables Outstanding
97.17 28.67 29.18 20.55 38.13
Operating Cycle
38.91 50.29 58.42 49.65 68.73
Cash Flow Ratios
Operating Cash Flow Per Share
2.05 2.09 1.67 1.34 1.12
Free Cash Flow Per Share
1.49 1.18 0.85 0.54 0.53
CapEx Per Share
0.56 0.92 0.82 0.80 0.59
Free Cash Flow to Operating Cash Flow
0.73 0.56 0.51 0.40 0.48
Dividend Paid and CapEx Coverage Ratio
3.02 2.06 2.04 1.67 1.90
Capital Expenditure Coverage Ratio
3.66 2.28 2.04 1.67 1.91
Operating Cash Flow Coverage Ratio
3.92 3.16 2.19 1.62 1.26
Operating Cash Flow to Sales Ratio
0.21 0.23 0.19 0.17 0.15
Free Cash Flow Yield
5.69%4.35%3.43%2.05%2.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.83 54.32 62.96 142.21 49.54
Price-to-Sales (P/S) Ratio
2.69 2.96 2.85 3.24 2.85
Price-to-Book (P/B) Ratio
2.25 2.43 2.28 2.45 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
17.51 22.98 29.18 48.78 40.89
Price-to-Operating Cash Flow Ratio
12.66 12.92 14.87 19.61 19.46
Price-to-Earnings Growth (PEG) Ratio
6.12 1.93 0.60 -2.50 0.00
Price-to-Fair Value
2.25 2.43 2.28 2.45 2.09
Enterprise Value Multiple
11.58 13.53 14.66 18.06 15.00
Enterprise Value
760.19M 806.25M 738.59M 810.51M 689.92M
EV to EBITDA
11.63 13.53 14.66 18.06 15.00
EV to Sales
2.58 2.89 2.77 3.16 2.82
EV to Free Cash Flow
16.77 22.42 28.31 47.57 40.41
EV to Operating Cash Flow
12.19 12.60 14.43 19.12 19.23
Tangible Book Value Per Share
11.54 1.33 0.75 1.11 0.88
Shareholders’ Equity Per Share
11.54 11.15 10.90 10.75 10.45
Tax and Other Ratios
Effective Tax Rate
0.19 0.18 0.22 0.25 0.21
Revenue Per Share
9.72 9.13 8.71 8.14 7.66
Net Income Per Share
0.67 0.50 0.39 0.19 0.44
Tax Burden
0.81 0.82 0.78 0.75 0.79
Interest Burden
1.08 1.00 1.25 0.96 1.13
Research & Development to Revenue
0.17 0.16 0.17 0.16 0.13
SG&A to Revenue
0.11 0.13 0.14 0.15 0.17
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.02 <0.01
Income Quality
3.07 4.20 4.23 7.25 2.55
Currency in USD
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