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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	982	967	819	759	832	692
Market Cap Growth	18.15%	18.15%	7.79%	-8.72%	20.26%	-21.44%
Enterprise Value	905	890	768	732	798	571
Last Close Price	32.28	31.77	26.90	24.62	26.12	21.64
PE Ratio	49.03	48.34	53.81	62.81	142.34	49.10
Forward PE	46.33	48.68	64.87	80.34	146.44	-
PS Ratio	3.36	3.32	2.93	2.85	3.24	2.83
PB Ratio	2.73	2.69	2.40	2.27	2.45	2.07
P/TBV Ratio	13.97	13.97	20.11	33.03	23.84	24.47
P/FCF Ratio	17.46	17.19	13.25	15.37	21.35	20.42
P/OCF Ratio	17.04	16.77	12.80	14.84	19.63	19.29
PEG Ratio	3.86	4.06	4.63	8.03	11.72	-
EV/Sales Ratio	3.10	3.05	2.75	2.74	3.11	2.33
EV/EBITDA Ratio	23.56	23.17	21.88	23.08	27.28	17.14
EV/EBIT Ratio	42.53	41.82	47.93	57.84	99.10	36.09
EV/FCF Ratio	16.09	15.82	12.43	14.80	20.49	16.85
Debt / Equity Ratio	0.06	0.06	0.07	0.08	0.09	0.10
Debt / EBITDA Ratio	0.47	0.47	0.58	0.73	0.84	0.84
Debt / FCF Ratio	0.36	0.36	0.38	0.53	0.75	0.94
Asset Turnover	0.58	0.58	0.56	0.54	0.52	0.50
Quick Ratio	1.15	1.15	0.93	0.82	0.87	0.78
Current Ratio	1.32	1.32	1.10	0.98	1.07	0.96
Return on Equity (ROE)	5.71%	5.71%	4.51%	3.59%	1.74%	4.19%
Return on Assets (ROA)	2.63%	2.63%	2.01%	1.61%	1.02%	2.00%
Return on Capital (ROIC)	3.58%	3.58%	2.77%	2.17%	1.37%	2.68%
Return on Capital Employed (ROCE)	5.40%	5.40%	4.20%	3.30%	2.10%	4.20%
Earnings Yield	2.04%	2.07%	1.86%	1.59%	0.70%	2.04%
FCF Yield	5.73%	5.82%	7.55%	6.51%	4.68%	4.90%
Dividend Yield	0.38%	0.35%	0.37%	-	-	-
Payout Ratio	18.83%	17.01%	20.10%	-	0.33%	0.28%
Buyback Yield / Dilution	0.42%	0.42%	0.14%	2.85%	1.16%	1.35%
Total Shareholder Return	0.81%	0.77%	0.52%	2.85%	1.16%	1.35%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q