HealthStream Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	598	967	819	759	832	692
Market Cap Growth	-38.88%	18.15%	7.79%	-8.72%	20.26%	-21.44%
Enterprise Value	516	890	768	732	798	571
Last Close Price	19.99	31.66	26.80	24.53	26.03	21.57
PE Ratio	29.52	48.34	53.81	62.81	142.34	49.10
Forward PE	23.20	48.68	64.87	80.34	146.44	-
PS Ratio	2.02	3.32	2.93	2.85	3.24	2.83
PB Ratio	1.70	2.69	2.40	2.27	2.45	2.07
P/TBV Ratio	8.92	13.97	20.11	33.03	23.84	24.47
P/FCF Ratio	10.29	17.19	13.25	15.37	21.35	20.42
P/OCF Ratio	9.67	16.77	12.80	14.84	19.63	19.29
PEG Ratio	1.93	4.06	4.63	8.03	11.72	-
EV/Sales Ratio	1.73	3.05	2.75	2.74	3.11	2.33
EV/EBITDA Ratio	12.48	23.17	21.88	23.08	27.28	17.14
EV/EBIT Ratio	22.90	41.82	47.93	57.84	99.10	36.09
EV/FCF Ratio	8.95	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
Net Debt / Equity Ratio	-0.22	-0.21	-0.14	-0.08	-0.07	-0.04
Net Debt / EBITDA Ratio	-1.87	-2.00	-1.36	-0.87	-0.78	-0.44
Net Debt / FCF Ratio	-1.34	-1.37	-0.78	-0.56	-0.59	-0.43
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 Invested Capital (ROIC)	6.58%	5.97%	4.40%	3.15%	1.91%	4.83%
Return on Capital Employed (ROCE)	5.80%	5.40%	4.20%	3.30%	2.10%	4.20%
Earnings Yield	3.49%	2.07%	1.86%	1.59%	0.70%	2.04%
FCF Yield	9.72%	5.82%	7.55%	6.51%	4.68%	4.90%
Dividend Yield	0.62%	0.35%	0.37%	-	-	-
Payout Ratio	18.24%	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	1.06%	0.78%	0.52%	2.85%	1.16%	1.35%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q