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	Mar '26 Mar 17, 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 Cap	621	684	968	819	760	826
Market Cap Growth	-39.58%	-29.27%	18.17%	7.82%	-8.02%	20.06%
Enterprise Value	581.53	642.12	887.89	768.07	729	800.01
Last Close Price	20.93	23.07	31.80	27.03	24.84	26.36
PE Ratio	34.31	37.82	48.18	54.06	63.69	146.44
Forward PE	27.01	30.26	48.68	64.87	80.34	146.44
PEG Ratio	2.25	2.52	4.06	4.63	8.03	11.72
PS Ratio	2.04	2.25	3.32	2.93	2.85	3.22
PB Ratio	1.75	1.93	2.69	2.40	2.27	2.44
P/TBV Ratio	1.78	1.96	2.70	2.43	2.28	2.46
P/FCF Ratio	10.41	11.48	17.20	13.26	15.37	21.19
P/OCF Ratio	9.81	10.81	16.78	12.80	14.84	19.48
EV/Sales Ratio	1.91	2.11	3.04	2.75	2.73	3.12
EV/EBITDA Ratio	15.18	10.08	14.20	13.45	14.47	17.83
EV/EBIT Ratio	28.04	31.73	41.71	47.95	58.56	99.32
EV/FCF Ratio	9.75	10.77	15.78	12.43	14.75	20.53
Debt / Equity Ratio	0.04	0.04	0.05	0.06	0.07	0.08
Debt / EBITDA Ratio	0.23	0.23	0.28	0.36	0.46	0.58
Debt / FCF Ratio	0.25	0.25	0.31	0.33	0.47	0.67
Net Debt / Equity Ratio	-0.12	-0.12	-0.22	-0.15	-0.09	-0.08
Net Debt / EBITDA Ratio	-0.66	-0.66	-1.28	-0.89	-0.61	-0.57
Net Debt / FCF Ratio	-0.71	-0.71	-1.42	-0.82	-0.62	-0.66
Asset Turnover	0.59	0.59	0.58	0.56	0.54	0.52
Quick Ratio	0.46	0.46	1.15	0.93	0.82	0.87
Current Ratio	0.96	0.96	1.32	1.10	0.98	1.06
Return on Equity (ROE)	5.14%	5.14%	5.72%	4.51%	3.59%	1.74%
Return on Assets (ROA)	3.10%	3.10%	3.40%	2.64%	1.96%	1.23%
Return on Invested Capital (ROIC)	3.78%	3.78%	4.42%	3.29%	2.37%	1.47%
Return on Capital Employed (ROCE)	5.11%	5.11%	5.48%	4.20%	3.25%	2.10%
Earnings Yield	2.95%	2.64%	2.08%	1.85%	1.57%	0.68%
FCF Yield	9.60%	8.71%	5.81%	7.54%	6.51%	4.72%
Dividend Yield	0.67%	0.54%	0.35%	0.37%	0.00%	0.00%
Payout Ratio	20.98%	20.33%	17.01%	20.10%	0.00%	0.33%
Buyback Yield / Dilution	4.75%	4.75%	0.12%	1.20%	3.12%	0.75%
Total Shareholder Return	5.42%	5.29%	0.47%	1.57%	3.12%	0.75%

Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q