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HealthStream, Inc. (HSTM)

Stock Price: $18.34 USD 0.16 (0.88%)
Updated Oct 29, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 586.83M
Revenue (ttm) 247.27M
Net Income (ttm) 17.93M
Shares Out 32.00M
EPS (ttm) 0.52
PE Ratio 35.27
Forward PE 175.44
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 29, 2020
Last Price $18.34
Previous Close $18.18
Change ($) 0.16
Change (%) 0.88%
Day's Open 18.11
Day's Range 18.05 - 18.60
Day's Volume 235,753
52-Week Range 18.05 - 29.78

More Stats

Market Cap 586.83M
Enterprise Value 471.70M
Earnings Date (est) Feb 23, 2021
Ex-Dividend Date n/a
Shares Outstanding 32.00M
Float 25.54M
EPS (basic) 0.56
EPS (diluted) 0.52
FCF / Share 0.79
Dividend n/a
Dividend Yield n/a
Earnings Yield 2.84%
FCF Yield 4.29%
Payout Ratio n/a
Shares Short 1.15M
Short Ratio 8.66
Short % of Float 4.49%
Beta 0.35
PE Ratio 35.27
Forward PE 175.44
P/FCF Ratio 23.32
PS Ratio 2.37
PB Ratio 1.99
Revenue 247.27M
Operating Income 18.63M
Net Income 17.93M
Free Cash Flow 25.16M
Net Cash 115.14M
Net Cash / Share 3.60
Gross Margin 61.14%
Operating Margin 7.54%
Profit Margin 7.30%
FCF Margin 10.18%
ROA 2.36%
ROE 4.99%
ROIC 22.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$23.33*
(27.21% upside)
Low
20.0
Current: $18.34
High
30.0
Target: 23.33
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue25423221519220917113210482.0765.75
Revenue Growth9.71%7.78%11.85%-8.08%22.45%29.04%27.52%26.4%24.81%-
Gross Profit15013612811712096.5576.6762.0751.0041.56
Operating Income14.7215.499.417.1713.5616.3814.6713.4611.347.06
Net Income15.7732.2210.003.768.6210.398.427.656.944.15
Shares Outstanding32.3732.2631.8631.7230.0627.5726.8526.1322.4521.77
Earnings Per Share0.491.000.310.120.280.370.300.280.290.18
EPS Growth-51%222.58%158.33%-57.14%-24.32%23.33%7.14%-3.45%61.11%-
Operating Cash Flow65.6643.2546.7124.2334.9234.2627.0522.5319.7616.12
Capital Expenditures-36.50-18.45-15.11-12.81-15.36-10.20-8.71-8.75-10.18-4.67
Free Cash Flow29.1624.8031.6011.4219.5624.0518.3413.789.5811.45
Cash & Equivalents17316913110314912110893.3283.4623.57
Total Debt30.73---------
Net Cash / Debt14216913110314912110893.3283.4623.57
Assets49044241139638025721317515482.01
Liabilities15112311111099.2589.4063.1642.3333.3225.22
Book Value33831930028628016814913212156.79
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name HealthStream, Inc.
Country United States
Employees 849
CEO Robert A. Frist

Stock Information

Ticker Symbol HSTM
Stock Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Unique Identifier NASDAQ: HSTM
IPO Date April 5, 2000

Description

HealthStream provides workforce and provider solutions for healthcare organizations in the United States. It operates through two segments, Workforce Solutions and Provider Solutions. The company offers workforce solutions, including software-as-a-service (SaaS) based services and subscription-based solutions to meet the training, certification, competency assessment, development, clinical development, talent management, performance appraisal, and other needs, as well as training, implementation, and account management services. It also provides applications for learning, compensation management, succession planning, competency management, disclosure management, simulation-based education, quality management, and industry training. In addition, the company offers VerityStream, a SaaS-based solution for recruiting, application submission, verification of licensure and other credentials, privileging, appointments by credentialing committees, enrollment, network management, onboarding, and performance evaluation; EchoCredentialing and MSOW platforms that manage medical staff credentialing and privileging processes for hospitals; EchoOneApp, a provider enrollment platform for medical groups; CredentialMyDoc, a SaaS-based solution to credential and enroll providers with payers for reimbursement, and to apply and maintain privileges, primarily in ambulatory care settings; and EchoAccess, a platform to support hospital call centers with physician referral and provider directories functionalities. Further, it provides NurseGrid Mobile, an application for nurses to manage and share their schedules, swap shifts, communicate with one another, and to coordinate work and non-work activities. The company offers its solutions in healthcare industry companies that include private, not-for-profit, and government entities, as well as pharmaceutical and medical device companies. The company was founded in 1990 and is headquartered in Nashville, Tennessee.