HealthStream Statistics
Total Valuation
HealthStream has a market cap or net worth of $837.92 million. The enterprise value is $740.32 million.
| Market Cap | 837.92M |
| Enterprise Value | 740.32M |
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
HealthStream has 30.53 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 30.53M |
| Shares Outstanding | 30.53M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 20.40% |
| Owned by Institutions (%) | 76.50% |
| Float | 24.29M |
Valuation Ratios
The trailing PE ratio is 43.69 and the forward PE ratio is 36.36. HealthStream's PEG ratio is 3.07.
| PE Ratio | 43.69 |
| Forward PE | 36.36 |
| PS Ratio | 2.90 |
| Forward PS | 2.69 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 11.10 |
| P/FCF Ratio | 13.48 |
| P/OCF Ratio | 13.12 |
| PEG Ratio | 3.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.72, with an EV/FCF ratio of 11.92.
| EV / Earnings | 38.74 |
| EV / Sales | 2.53 |
| EV / EBITDA | 19.72 |
| EV / EBIT | 37.06 |
| EV / FCF | 11.92 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.35 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.27 |
| Interest Coverage | 197.77 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 5.02% |
| Revenue Per Employee | $267,494 |
| Profits Per Employee | $17,486 |
| Employee Count | 1,093 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HealthStream has paid $4.40 million in taxes.
| Income Tax | 4.40M |
| Effective Tax Rate | 18.70% |
Stock Price Statistics
The stock price has increased by +2.54% in the last 52 weeks. The beta is 0.50, so HealthStream's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +2.54% |
| 50-Day Moving Average | 31.75 |
| 200-Day Moving Average | 30.89 |
| Relative Strength Index (RSI) | 31.25 |
| Average Volume (20 Days) | 198,006 |
Short Selling Information
The latest short interest is 587,218, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 587,218 |
| Short Previous Month | 675,116 |
| Short % of Shares Out | 1.92% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, HealthStream had revenue of $292.37 million and earned $19.11 million in profits. Earnings per share was $0.63.
| Revenue | 292.37M |
| Gross Profit | 193.57M |
| Operating Income | 19.98M |
| Pretax Income | 22.71M |
| Net Income | 19.11M |
| EBITDA | 37.54M |
| EBIT | 19.98M |
| Earnings Per Share (EPS) | $0.63 |
Balance Sheet
The company has $113.32 million in cash and $16.64 million in debt, giving a net cash position of $96.68 million or $3.17 per share.
| Cash & Cash Equivalents | 113.32M |
| Total Debt | 16.64M |
| Net Cash | 96.68M |
| Net Cash Per Share | $3.17 |
| Equity (Book Value) | 362.81M |
| Book Value Per Share | 11.89 |
| Working Capital | 43.86M |
Cash Flow
In the last 12 months, operating cash flow was $63.80 million and capital expenditures -$1.71 million, giving a free cash flow of $62.08 million.
| Operating Cash Flow | 63.80M |
| Capital Expenditures | -1.71M |
| Free Cash Flow | 62.08M |
| FCF Per Share | $2.03 |
Margins
Gross margin is 66.21%, with operating and profit margins of 6.83% and 6.54%.
| Gross Margin | 66.21% |
| Operating Margin | 6.83% |
| Pretax Margin | 8.04% |
| Profit Margin | 6.54% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 6.83% |
| FCF Margin | 21.23% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 11.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.74% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 2.28% |
| FCF Yield | 7.42% |
Analyst Forecast
The average price target for HealthStream is $30.00, which is 9.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.00 |
| Price Target Difference | 9.29% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 7.26% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HealthStream has an Altman Z-Score of 4.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 7 |