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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	630	684	967	819	759	832
Market Cap Growth	-37.95%	-29.23%	18.15%	7.79%	-8.72%	20.26%
Enterprise Value	588	607	890	768	732	798
Last Close Price	21.24	23.07	31.66	26.80	24.53	26.03
PE Ratio	34.82	37.32	48.34	53.81	62.81	142.34
Forward PE	25.29	26.67	48.68	64.87	80.34	146.44
PS Ratio	2.07	2.25	3.32	2.93	2.85	3.24
PB Ratio	1.78	1.93	2.69	2.40	2.27	2.45
P/TBV Ratio	24.24	26.33	13.97	20.11	33.03	23.84
P/FCF Ratio	10.57	11.48	17.19	13.25	15.37	21.35
P/OCF Ratio	9.95	10.81	16.77	12.80	14.84	19.63
PEG Ratio	2.11	2.22	4.06	4.63	8.03	11.72
EV/Sales Ratio	1.93	2.00	3.05	2.75	2.74	3.11
EV/EBITDA Ratio	9.23	9.53	23.17	21.88	23.08	27.28
EV/EBIT Ratio	29.05	30.00	41.82	47.93	57.84	99.10
EV/FCF Ratio	9.86	10.18	15.82	12.43	14.80	20.49
Debt / Equity Ratio	0.04	0.04	0.06	0.07	0.08	0.09
Debt / EBITDA Ratio	0.22	0.22	0.47	0.58	0.73	0.84
Debt / FCF Ratio	0.25	0.25	0.36	0.38	0.53	0.75
Net Debt / Equity Ratio	-0.12	-0.12	-0.21	-0.14	-0.08	-0.07
Net Debt / EBITDA Ratio	-0.66	-0.66	-2.00	-1.36	-0.87	-0.78
Net Debt / FCF Ratio	-0.71	-0.71	-1.37	-0.78	-0.56	-0.59
Asset Turnover	0.59	0.59	0.58	0.56	0.54	0.52
Quick Ratio	0.77	0.77	1.15	0.93	0.82	0.87
Current Ratio	0.96	0.96	1.32	1.10	0.98	1.07
Return on Equity (ROE)	5.14%	5.14%	5.71%	4.51%	3.59%	1.74%
Return on Assets (ROA)	2.45%	2.45%	2.63%	2.01%	1.61%	1.02%
Return on Invested Capital (ROIC)	5.48%	5.38%	5.97%	4.40%	3.15%	1.91%
Return on Capital Employed (ROCE)	5.10%	5.10%	5.40%	4.20%	3.30%	2.10%
Earnings Yield	2.91%	2.68%	2.07%	1.86%	1.59%	0.70%
FCF Yield	9.46%	8.71%	5.82%	7.55%	6.51%	4.68%
Dividend Yield	0.58%	0.54%	0.35%	0.37%	-	-
Payout Ratio	20.33%	20.33%	17.01%	20.10%	-	0.33%
Buyback Yield / Dilution	1.31%	1.31%	0.42%	0.14%	2.85%	1.16%
Total Shareholder Return	1.89%	1.85%	0.78%	0.52%	2.85%	1.16%

Updated Feb 23, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q