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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	860	967	819	759	832	692
Market Cap Growth	-0.41%	18.15%	7.79%	-8.72%	20.26%	-21.44%
Enterprise Value	785	890	768	732	798	571
Last Close Price	29.00	31.70	26.84	24.56	26.06	21.60
PE Ratio	43.35	48.34	53.81	62.81	142.34	49.10
Forward PE	37.06	48.68	64.87	80.34	146.44	-
PS Ratio	2.99	3.32	2.93	2.85	3.24	2.83
PB Ratio	2.47	2.69	2.40	2.27	2.45	2.07
P/TBV Ratio	13.17	13.97	20.11	33.03	23.84	24.47
P/FCF Ratio	14.69	17.19	13.25	15.37	21.35	20.42
P/OCF Ratio	13.78	16.77	12.80	14.84	19.63	19.29
PEG Ratio	3.09	4.06	4.63	8.03	11.72	-
EV/Sales Ratio	2.66	3.05	2.75	2.74	3.11	2.33
EV/EBITDA Ratio	19.87	23.17	21.88	23.08	27.28	17.14
EV/EBIT Ratio	36.59	41.82	47.93	57.84	99.10	36.09
EV/FCF Ratio	13.41	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	2.37%	2.07%	1.86%	1.59%	0.70%	2.04%
FCF Yield	6.81%	5.82%	7.55%	6.51%	4.68%	4.90%
Dividend Yield	0.43%	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	0.37%	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