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STOCKS

Healthstream (HSTM)

NASDAQ:HSTM

HSTM

HealthStream

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HealthStream (HSTM) Ratios

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HealthStream Ratios

HSTM's free cash flow for Q1 2025 was $0.65. For the 2025 fiscal year, HSTM's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.98	1.10	0.98	1.06	0.96
Quick Ratio	0.98	1.10	0.98	1.06	0.96
Cash Ratio	0.39	0.34	0.39	0.47	0.31
Solvency Ratio	0.31	0.35	0.31	0.29	0.27
Operating Cash Flow Ratio	0.44	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	$ -49.30M	$ -28.98M	$ -49.30M	$ -40.89M	$ -51.53M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.04	0.05	0.05	0.06
Debt-to-Equity Ratio	0.07	0.06	0.07	0.08	0.09
Debt-to-Capital Ratio	0.07	0.06	0.07	0.07	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.49	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	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.76	0.66	0.76	0.83	0.89
Net Debt to EBITDA	-0.45	-0.34	-0.45	-0.46	-0.18
Profitability Margins
Gross Profit Margin	65.84%	65.95%	65.84%	64.54%	63.51%
EBIT Margin	4.67%	6.63%	4.67%	3.14%	6.46%
EBITDA Margin	18.89%	21.35%	18.89%	17.48%	18.79%
Operating Profit Margin	4.67%	5.74%	4.67%	3.14%	6.46%
Pretax Profit Margin	5.84%	6.63%	5.84%	3.03%	7.28%
Net Profit Margin	4.53%	5.45%	4.53%	2.28%	5.76%
Continuous Operations Profit Margin	4.53%	5.45%	4.53%	2.28%	5.76%
Net Income Per EBT	77.58%	82.18%	77.58%	75.26%	79.06%
EBT Per EBIT	125.19%	115.56%	125.19%	96.41%	112.68%
Return on Assets (ROA)	2.43%	3.04%	2.43%	1.20%	2.82%
Return on Equity (ROE)	3.62%	4.46%	3.62%	1.72%	4.22%
Return on Capital Employed (ROCE)	3.27%	4.20%	3.27%	2.08%	4.15%
Return on Invested Capital (ROIC)	2.54%	3.45%	2.54%	1.57%	3.28%
Return on Tangible Assets	6.48%	7.61%	6.48%	3.20%	7.24%
Earnings Yield	1.59%	1.84%	1.59%	0.70%	2.02%
Efficiency Ratios
Receivables Turnover	6.25	7.26	6.25	7.35	5.31
Payables Turnover	12.51	12.73	12.51	17.76	9.57
Inventory Turnover	91.14M	0.00	91.14M	0.00	89.33M
Fixed Asset Turnover	6.98	8.43	6.98	5.95	4.87
Asset Turnover	0.54	0.56	0.54	0.53	0.49
Working Capital Turnover Ratio	145.85	61.92	145.85	288.76	4.27
Cash Conversion Cycle	29.24	21.61	29.24	29.10	30.59
Days of Sales Outstanding	58.42	50.29	58.42	49.65	68.73
Days of Inventory Outstanding	<0.01	0.00	<0.01	0.00	<0.01
Days of Payables Outstanding	29.18	28.67	29.18	20.55	38.13
Operating Cycle	58.42	50.29	58.42	49.65	68.73
Cash Flow Ratios
Operating Cash Flow Per Share	1.67	2.09	1.67	1.34	1.12
Free Cash Flow Per Share	0.85	1.18	0.85	0.54	0.53
CapEx Per Share	0.82	0.92	0.82	0.80	0.59
Free Cash Flow to Operating Cash Flow	0.51	0.56	0.51	0.40	0.48
Dividend Paid and CapEx Coverage Ratio	2.04	2.06	2.04	1.67	1.90
Capital Expenditure Coverage Ratio	2.04	2.28	2.04	1.67	1.91
Operating Cash Flow Coverage Ratio	2.19	3.16	2.19	1.62	1.26
Operating Cash Flow to Sales Ratio	0.19	0.23	0.19	0.17	0.15
Free Cash Flow Yield	3.43%	4.35%	3.43%	2.05%	2.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	62.96	54.32	62.96	142.21	49.54
Price-to-Sales (P/S) Ratio	2.85	2.96	2.85	3.24	2.85
Price-to-Book (P/B) Ratio	2.28	2.43	2.28	2.45	2.09
Price-to-Free Cash Flow (P/FCF) Ratio	29.18	22.98	29.18	48.78	40.89
Price-to-Operating Cash Flow Ratio	14.87	12.92	14.87	19.61	19.46
Price-to-Earnings Growth (PEG) Ratio	0.60	1.93	0.60	-2.50	0.00
Price-to-Fair Value	2.28	2.43	2.28	2.45	2.09
Enterprise Value Multiple	14.66	13.53	14.66	18.06	15.00
Enterprise Value	738.59M	806.25M	738.59M	810.51M	689.92M
EV to EBITDA	14.66	13.53	14.66	18.06	15.00
EV to Sales	2.77	2.89	2.77	3.16	2.82
EV to Free Cash Flow	28.31	22.42	28.31	47.57	40.41
EV to Operating Cash Flow	14.43	12.60	14.43	19.12	19.23
Tangible Book Value Per Share	0.75	1.33	0.75	1.11	0.88
Shareholders’ Equity Per Share	10.90	11.15	10.90	10.75	10.45
Tax and Other Ratios
Effective Tax Rate	0.22	0.18	0.22	0.25	0.21
Revenue Per Share	8.71	9.13	8.71	8.14	7.66
Net Income Per Share	0.39	0.50	0.39	0.19	0.44
Tax Burden	0.78	0.82	0.78	0.75	0.79
Interest Burden	1.25	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	0.14	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	4.23	4.20	4.23	7.25	2.55

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