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	Jul '26 Jul 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	839	682	968	819	760	826
Market Cap Growth	2.56%	-29.49%	18.17%	7.82%	-8.02%	20.06%
Enterprise Value	791.89	640.07	887.89	768.07	729	800.01
Last Close Price	28.72	23.07	31.80	27.03	24.84	26.36
PE Ratio	42.89	37.82	48.18	54.06	63.69	146.44
Forward PE	35.68	30.26	48.68	64.87	80.34	146.44
PEG Ratio	2.91	2.52	4.06	4.63	8.03	11.72
PS Ratio	2.71	2.24	3.32	2.93	2.85	3.22
PB Ratio	2.34	1.93	2.69	2.40	2.27	2.44
P/TBV Ratio	28.57	26.75	14.03	20.37	33.18	23.88
P/FCF Ratio	14.07	11.44	17.20	13.26	15.37	21.19
P/OCF Ratio	13.32	10.78	16.78	12.80	14.84	19.48
EV/Sales Ratio	2.54	2.11	3.04	2.75	2.73	3.12
EV/EBITDA Ratio	18.83	10.05	14.20	13.45	14.47	17.83
EV/EBIT Ratio	33.18	31.63	41.71	47.95	58.56	99.32
EV/FCF Ratio	13.20	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)	5.91%	5.41%	6.03%	4.44%	3.13%	1.93%
Return on Capital Employed (ROCE)	5.94%	5.11%	5.48%	4.20%	3.25%	2.10%
Earnings Yield	2.36%	2.64%	2.08%	1.85%	1.57%	0.68%
FCF Yield	7.11%	8.74%	5.81%	7.54%	6.51%	4.72%
Dividend Yield	0.49%	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	2.88%	1.85%	0.77%	0.51%	2.85%	1.16%

SEC Filings: 10-K · 10-Q