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	May '26 May 13, 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	669	682	968	819	760	826
Market Cap Growth	-35.28%	-29.49%	18.17%	7.82%	-8.02%	20.06%
Enterprise Value	616.3	640.07	887.89	768.07	729	800.01
Last Close Price	22.89	23.07	31.80	27.03	24.84	26.36
PE Ratio	34.19	37.82	48.18	54.06	63.69	146.44
Forward PE	28.43	30.26	48.68	64.87	80.34	146.44
PEG Ratio	2.37	2.52	4.06	4.63	8.03	11.72
PS Ratio	2.14	2.24	3.32	2.93	2.85	3.22
PB Ratio	1.91	1.93	2.69	2.40	2.27	2.44
P/TBV Ratio	1.94	1.96	2.70	2.43	2.28	2.46
P/FCF Ratio	11.14	11.44	17.20	13.26	15.37	21.19
P/OCF Ratio	10.55	10.78	16.78	12.80	14.84	19.48
EV/Sales Ratio	1.98	2.11	3.04	2.75	2.73	3.12
EV/EBITDA Ratio	14.65	10.05	14.20	13.45	14.47	17.83
EV/EBIT Ratio	25.82	31.63	41.71	47.95	58.56	99.32
EV/FCF Ratio	10.27	10.73	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	0.21	0.23	0.28	0.36	0.46	0.58
Debt / FCF Ratio	0.23	0.25	0.31	0.33	0.47	0.67
Net Debt / Equity Ratio	-0.15	-0.12	-0.22	-0.15	-0.09	-0.08
Net Debt / EBITDA Ratio	-0.78	-0.66	-1.28	-0.89	-0.61	-0.57
Net Debt / FCF Ratio	-0.87	-0.71	-1.42	-0.82	-0.62	-0.66
Asset Turnover	0.60	0.59	0.58	0.56	0.54	0.52
Quick Ratio	0.81	0.77	1.15	0.93	0.82	0.87
Current Ratio	0.97	0.96	1.32	1.10	0.98	1.06
Return on Equity (ROE)	5.64%	5.14%	5.72%	4.51%	3.59%	1.74%
Return on Assets (ROA)	3.45%	3.10%	3.40%	2.64%	1.96%	1.23%
Return on Invested Capital (ROIC)	4.20%	3.95%	4.42%	3.29%	2.37%	1.47%
Return on Capital Employed (ROCE)	5.94%	5.11%	5.48%	4.20%	3.25%	2.10%
Earnings Yield	2.98%	2.64%	2.08%	1.85%	1.57%	0.68%
FCF Yield	8.97%	8.74%	5.81%	7.54%	6.51%	4.72%
Dividend Yield	0.61%	0.54%	0.35%	0.37%	0.00%	0.00%
Payout Ratio	19.71%	20.33%	17.01%	20.10%	0.00%	0.33%
Buyback Yield / Dilution	2.40%	1.31%	0.42%	0.14%	2.85%	1.16%
Total Shareholder Return	3.01%	1.85%	0.77%	0.51%	2.85%	1.16%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q