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Healthstream (HSTM)
NASDAQ:HSTM
Total Valuation
HealthStream has a market cap or net worth of $812.28M. The enterprise value is $738.59M.
Market Cap$812.28M
Enterprise Value$738.59M
Share Statistics
HealthStream has 30,525,267 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,525,267
Owned by Insiders20.80%
Owned by Institutions1.55%
Financial Efficiency
HealthStream’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.35%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.35%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee269.29K
Profits Per Employee18.47K
Employee Count1,083
Asset Turnover0.57
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio42.6
PS Ratio0.00
PB Ratio2.28
Price to Fair Value2.69
Price to FCF29.18
Price to Operating Cash Flow14.87
PEG Ratio0.60
Income Statement
In the last 12 months, HealthStream had revenue of 291.65M and earned 20.01M in profits. Earnings per share was 0.66.
Revenue291.65M
Gross Profit193.71M
Operating Income21.29M
Pretax Income24.80M
Net Income20.01M
EBITDA62.53M
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was 63.80M and capital expenditures -21.44M, giving a free cash flow of 42.36M billion.
Operating Cash Flow63.80M
Free Cash Flow42.36M
Free Cash Flow per Share1.39
Dividends & Yields
HealthStream pays an annual dividend of $0.031, resulting in a dividend yield of 0.43%
Dividend Per Share$0.031
Dividend Yield0.43%
Payout Ratio24.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-5.30%
50-Day Moving Average27.58
200-Day Moving Average30.60
Relative Strength Index (RSI)48.28
Average Volume (3m)176.78K
Important Dates
HealthStream upcoming earnings date is Aug 4, 2025, After Close (Confirmed).
Last Earnings DateMay 5, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
HealthStream as a current ratio of 1.32, with Debt / Equity ratio of 6.98%
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap0.00
Net Debt to EBITDA-0.67
Interest Coverage Ratio0.00
Taxes
In the past 12 months, HealthStream has paid 4.80M in taxes.
Income Tax4.80M
Effective Tax Rate0.19
Enterprise Valuation
HealthStream EV to EBITDA ratio is 14.78, with an EV/FCF ratio of 31.31.
EV to Sales3.17
EV to EBITDA14.78
EV to Free Cash Flow31.31
EV to Operating Cash Flow16.03
Balance Sheet
HealthStream has $113.32M in cash and marketable securities with $16.64M in debt, giving a net cash position of -$96.68M billion.
Cash & Marketable Securities$113.32M
Total Debt$16.64M
Net Cash-$96.68M
Net Cash Per Share-$3.17
Tangible Book Value Per Share$3.71
Margins
Gross margin is 65.84%, with operating margin of 7.30%, and net profit margin of 6.86%.
Gross Margin65.84%
Operating Margin7.30%
Pretax Margin8.50%
Net Profit Margin6.86%
EBITDA Margin21.44%
EBIT Margin7.30%
Analyst Forecast
The average price target for HealthStream is $29.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$29.00
Price Target Upside8.98% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast3.36%
EPS Growth Forecast7.51%