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Healthstream (HSTM)
NASDAQ:HSTM
Total Valuation
HealthStream has a market cap or net worth of $595.93M. The enterprise value is $580.79M.
Market Cap$595.93M
Enterprise Value$580.79M
Share Statistics
HealthStream has 29,356,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,356,350
Owned by Insiders20.43%
Owned by Institutions11.62%
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 37.8. HealthStream’s PEG ratio is -4.98.
PE Ratio37.8
PS Ratio2.28
PB Ratio1.96
Price to Fair Value1.96
Price to FCF11.61
Price to Operating Cash Flow9.50
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 63.32M and capital expenditures -3.69M, giving a free cash flow of 59.63M billion.
Operating Cash Flow63.32M
Free Cash Flow59.63M
Free Cash Flow per Share2.03
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
Beta0.59
52-Week Price Change-34.27%
50-Day Moving Average21.39
200-Day Moving Average25.20
Relative Strength Index (RSI)39.81
Average Volume (3m)215.55K
Important Dates
HealthStream upcoming earnings date is Apr 27, 2026, After Close (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateApr 27, 2026
Ex-Dividend Date―
Financial Position
HealthStream as a current ratio of 0.96, with Debt / Equity ratio of 4.15%
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 $57.00M in cash and marketable securities with $14.68M in debt, giving a net cash position of $42.32M billion.
Cash & Marketable Securities$57.00M
Total Debt$14.68M
Net Cash$42.32M
Net Cash Per Share$1.44
Tangible Book Value Per Share$2.38
Margins
Gross margin is 64.74%, with operating margin of 6.66%, and net profit margin of 6.03%.
Gross Margin64.74%
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 $30.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.50
Price Target Upside50.25% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast3.68%
EPS Growth Forecast5.62%