HealthStream, Inc. (HSTM)

HealthStream Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	772	967	819	759	832	692
Market Cap Growth	-0.41%	18.15%	7.79%	-8.72%	20.26%	-21.44%
Enterprise Value	700	890	768	732	798	571
Last Close Price	26.55	31.74	26.87	24.59	26.10	21.62
PE Ratio	38.96	48.34	53.81	62.81	142.34	49.10
Forward PE	33.30	48.68	64.87	80.34	146.44	-
PS Ratio	2.73	3.32	2.93	2.85	3.24	2.83
PB Ratio	2.26	2.69	2.40	2.27	2.45	2.07
P/TBV Ratio	11.87	13.97	20.11	33.03	23.84	24.47
P/FCF Ratio	13.24	17.19	13.25	15.37	21.35	20.42
P/OCF Ratio	12.42	16.77	12.80	14.84	19.63	19.29
PEG Ratio	2.83	4.06	4.63	8.03	11.72	-
EV/Sales Ratio	2.37	3.05	2.75	2.74	3.11	2.33
EV/EBITDA Ratio	17.72	23.17	21.88	23.08	27.28	17.14
EV/EBIT Ratio	32.63	41.82	47.93	57.84	99.10	36.09
EV/FCF Ratio	11.96	15.82	12.43	14.80	20.49	16.85
Debt / Equity Ratio	0.05	0.06	0.07	0.08	0.09	0.10
Debt / EBITDA Ratio	0.36	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	0.59	0.58	0.56	0.54	0.52	0.50
Quick Ratio	1.06	1.15	0.93	0.82	0.87	0.78
Current Ratio	1.25	1.32	1.10	0.98	1.07	0.96
Return on Equity (ROE)	5.81%	5.71%	4.51%	3.59%	1.74%	4.19%
Return on Assets (ROA)	2.68%	2.63%	2.01%	1.61%	1.02%	2.00%
Return on Capital (ROIC)	3.65%	3.58%	2.77%	2.17%	1.37%	2.68%
Return on Capital Employed (ROCE)	5.60%	5.40%	4.20%	3.30%	2.10%	4.20%
Earnings Yield	2.62%	2.07%	1.86%	1.59%	0.70%	2.04%
FCF Yield	7.55%	5.82%	7.55%	6.51%	4.68%	4.90%
Dividend Yield	0.48%	0.35%	0.37%	-	-	-
Payout Ratio	18.09%	17.01%	20.10%	-	0.33%	0.28%
Buyback Yield / Dilution	-0.06%	0.42%	0.14%	2.85%	1.16%	1.35%
Total Shareholder Return	0.41%	0.77%	0.52%	2.85%	1.16%	1.35%

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q