Healthstream (HSTM)
NASDAQ:HSTM
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Total Valuation
HealthStream has a market cap or net worth of $698.83M. The enterprise value is $656.88M.
Market Cap$698.83M
Enterprise Value$656.88M
Share Statistics
HealthStream has 29,215,187 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,215,187
Owned by Insiders20.65%
Owned by Institutions14.09%
Financial Efficiency
HealthStream’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.03%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.03%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee280.76K
Profits Per Employee16.94K
Employee Count1,083
Asset Turnover0.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HealthStream is 25.7. HealthStream’s PEG ratio is -4.98.
PE Ratio25.7
PS Ratio2.28
PB Ratio1.96
Price to Fair Value1.96
Price to FCF11.61
Price to Operating Cash Flow10.97
PEG Ratio-4.98
Income Statement
In the last 12 months, HealthStream had revenue of 304.06M and earned 18.34M in profits. Earnings per share was 0.61.
Revenue304.06M
Gross Profit196.85M
Operating Income20.24M
Pretax Income23.22M
Net Income18.34M
EBITDA66.70M
Earnings Per Share (EPS)0.61
Cash Flow
In the last 12 months, operating cash flow was 63.38M and capital expenditures -3.37M, giving a free cash flow of 60.01M billion.
Operating Cash Flow63.38M
Free Cash Flow60.01M
Free Cash Flow per Share2.05
Dividends & Yields
HealthStream pays an annual dividend of $0.031, resulting in a dividend yield of 0.52%
Dividend Per Share$0.031
Dividend Yield0.52%
Payout Ratio18.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-14.44%
50-Day Moving Average21.45
200-Day Moving Average23.84
Relative Strength Index (RSI)60.74
Average Volume (3m)215.55K
Important Dates
HealthStream upcoming earnings date is Jul 27, 2026, After Close (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
HealthStream as a current ratio of 0.96, with Debt / Equity ratio of 4.00%
Current Ratio0.96
Quick Ratio0.96
Debt to Market Cap0.00
Net Debt to EBITDA-0.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, HealthStream has paid 4.88M in taxes.
Income Tax4.88M
Effective Tax Rate0.21
Enterprise Valuation
HealthStream EV to EBITDA ratio is 10.06, with an EV/FCF ratio of 11.25.
EV to Sales2.21
EV to EBITDA10.06
EV to Free Cash Flow11.25
EV to Operating Cash Flow10.60
Balance Sheet
HealthStream has $66.50M in cash and marketable securities with $14.07M in debt, giving a net cash position of $52.43M billion.
Cash & Marketable Securities$66.50M
Total Debt$14.07M
Net Cash$52.43M
Net Cash Per Share$1.79
Tangible Book Value Per Share$2.38
Margins
Gross margin is 64.89%, with operating margin of 6.66%, and net profit margin of 6.03%.
Gross Margin64.89%
Operating Margin6.66%
Pretax Margin7.64%
Net Profit Margin6.03%
EBITDA Margin21.93%
EBIT Margin7.64%
Analyst Forecast
The average price target for HealthStream is $32.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$32.00
Price Target Upside47.26% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast6.64%
EPS Growth Forecast6.54%