HealthStream, Inc. (HSTM)

HealthStream Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	923	819	759	832	692	881
Market Cap Growth	-2.53%	7.79%	-8.72%	20.25%	-21.44%	12.81%
Enterprise Value	859	768	729	806	674	739
PE Ratio	52.38	53.81	62.81	142.34	49.10	55.85
PS Ratio	3.26	2.93	2.85	3.24	2.83	3.47
PB Ratio	2.68	2.40	2.27	2.45	2.07	2.60
P/FCF Ratio	24.93	22.76	29.08	48.83	40.53	30.20
P/OCF Ratio	14.35	12.80	14.84	19.63	19.29	13.41
EV/Sales Ratio	3.04	2.75	2.73	3.14	2.75	2.91
EV/EBITDA Ratio	13.55	12.88	13.62	18.09	14.03	15.59
EV/EBIT Ratio	39.21	41.47	46.77	103.81	37.81	37.87
EV/FCF Ratio	23.20	21.35	27.91	47.32	39.47	25.33
Debt / Equity Ratio	0.06	0.06	0.07	0.08	0.09	0.09
Debt / EBITDA Ratio	0.31	0.34	0.44	0.59	0.59	0.65
Debt / FCF Ratio	0.53	0.56	0.89	1.54	1.67	1.05
Quick Ratio	1.01	0.93	0.82	0.87	0.78	1.93
Current Ratio	1.17	1.10	0.98	1.07	0.96	2.13
Asset Turnover	0.56	0.56	0.55	0.52	0.51	0.53
Return on Equity (ROE)	5.20%	4.50%	3.70%	1.70%	4.20%	4.80%
Return on Assets (ROA)	3.60%	3.10%	2.50%	1.20%	2.90%	3.30%
Return on Capital (ROIC)	4.20%	3.65%	2.70%	1.66%	3.45%	3.23%
Earnings Yield	1.93%	1.86%	1.59%	0.70%	2.04%	1.79%
FCF Yield	4.01%	4.39%	3.44%	2.05%	2.47%	3.31%
Dividend Yield	0.37%	0.40%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	19.31%	20.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	0.79%	0.14%	2.85%	1.16%	1.35%	-0.29%
Total Shareholder Return	1.15%	0.54%	2.85%	1.16%	1.35%	-0.29%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).