HealthStream, Inc. (FRA:HL5)

HealthStream Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	648	934	741	711	732	566
Market Cap Growth	-30.64%	26.14%	4.22%	-2.86%	29.35%	-27.93%
Enterprise Value	582	860	695	685	702	467
Last Close Price	21.00	30.06	23.79	22.91	22.51	17.57
PE Ratio	36.75	48.34	53.81	62.81	142.34	49.10
PS Ratio	2.55	3.32	2.93	2.85	3.24	2.83
PB Ratio	2.18	2.69	2.40	2.27	2.45	2.07
P/TBV Ratio	11.44	13.97	20.11	33.03	23.84	24.47
P/FCF Ratio	13.20	17.19	13.25	15.37	21.35	20.42
P/OCF Ratio	12.41	16.77	12.80	14.84	19.63	19.29
EV/Sales Ratio	2.26	3.05	2.75	2.74	3.11	2.33
EV/EBITDA Ratio	14.97	23.17	21.88	23.08	27.28	17.14
EV/EBIT Ratio	30.34	41.82	47.93	57.84	99.10	36.09
EV/FCF Ratio	11.85	15.82	12.43	14.80	20.49	16.85
Debt / Equity Ratio	0.04	0.06	0.07	0.08	0.09	0.10
Debt / EBITDA Ratio	0.34	0.47	0.58	0.73	0.84	0.84
Debt / FCF Ratio	0.27	0.36	0.38	0.53	0.75	0.94
Asset Turnover	0.60	0.58	0.56	0.54	0.52	0.50
Quick Ratio	1.12	1.15	0.93	0.82	0.87	0.78
Current Ratio	1.31	1.32	1.10	0.98	1.07	0.96
Return on Equity (ROE)	5.87%	5.71%	4.51%	3.59%	1.74%	4.19%
Return on Assets (ROA)	2.81%	2.63%	2.01%	1.61%	1.02%	2.00%
Return on Capital (ROIC)	3.82%	3.58%	2.77%	2.17%	1.37%	2.68%
Return on Capital Employed (ROCE)	5.80%	5.40%	4.20%	3.30%	2.10%	4.20%
Earnings Yield	2.72%	2.07%	1.86%	1.59%	0.70%	2.04%
FCF Yield	7.57%	5.82%	7.55%	6.51%	4.68%	4.90%
Dividend Yield	0.52%	0.36%	0.38%	-	-	-
Payout Ratio	17.69%	17.01%	20.10%	-	0.33%	0.28%
Buyback Yield / Dilution	0.44%	0.42%	0.14%	2.85%	1.16%	1.35%
Total Shareholder Return	0.96%	0.78%	0.52%	2.85%	1.16%	1.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.