HealthStream, Inc. (FRA:HL5)

HealthStream Statistics

Total Valuation

HealthStream has a market cap or net worth of EUR 648.22 million. The enterprise value is 581.73 million.

Market Cap	648.22M
Enterprise Value	581.73M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	29.67M
Shares Outstanding	n/a
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-2.10%
Owned by Insiders (%)	21.10%
Owned by Institutions (%)	73.81%
Float	23.40M

Valuation Ratios

The trailing PE ratio is 36.75 and the forward PE ratio is 28.35.

PE Ratio	36.75
Forward PE	28.35
PS Ratio	2.55
PB Ratio	2.18
P/TBV Ratio	11.44
P/FCF Ratio	13.20
P/OCF Ratio	12.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 11.85.

EV / Earnings	32.98
EV / Sales	2.26
EV / EBITDA	14.97
EV / EBIT	30.34
EV / FCF	11.85

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.04.

Current Ratio	1.31
Quick Ratio	1.12
Debt / Equity	0.04
Debt / EBITDA	0.34
Debt / FCF	0.27
Interest Coverage	222.98

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	5.81%
Revenue Per Employee	233,905
Profits Per Employee	16,213
Employee Count	1,093
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, HealthStream has paid 4.39 million in taxes.

Income Tax	4.39M
Effective Tax Rate	19.93%

Stock Price Statistics

The stock price has decreased by -31.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.17%
50-Day Moving Average	22.39
200-Day Moving Average	24.74
Relative Strength Index (RSI)	50.33
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.13

Income Statement

In the last 12 months, HealthStream had revenue of EUR 254.49 million and earned 17.64 million in profits. Earnings per share was 0.58.

Revenue	254.49M
Gross Profit	166.30M
Operating Income	19.19M
Pretax Income	22.03M
Net Income	17.64M
EBITDA	35.22M
EBIT	19.19M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 78.92 million in cash and 13.03 million in debt, giving a net cash position of 65.88 million.

Cash & Cash Equivalents	78.92M
Total Debt	13.03M
Net Cash	65.88M
Net Cash Per Share	n/a
Equity (Book Value)	297.62M
Book Value Per Share	10.04
Working Capital	29.90M

Cash Flow

In the last 12 months, operating cash flow was 52.23 million and capital expenditures -3.14 million, giving a free cash flow of 49.10 million.

Operating Cash Flow	52.23M
Capital Expenditures	-3.14M
Free Cash Flow	49.10M
FCF Per Share	n/a

Margins

Gross margin is 65.35%, with operating and profit margins of 7.54% and 6.93%.

Gross Margin	65.35%
Operating Margin	7.54%
Pretax Margin	8.66%
Profit Margin	6.93%
EBITDA Margin	13.84%
EBIT Margin	7.54%
FCF Margin	19.29%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.11
Dividend Yield	0.52%
Dividend Growth (YoY)	6.09%
Years of Dividend Growth	1
Payout Ratio	17.69%
Buyback Yield	0.44%
Shareholder Yield	0.96%
Earnings Yield	2.72%
FCF Yield	7.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.8 and a Piotroski F-Score of 5.

Altman Z-Score	4.8
Piotroski F-Score	5