HealthStream, Inc. (HSTM)

HealthStream Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	855	819	759	832	692	881
Market Cap Growth	32.43%	7.79%	-8.72%	20.25%	-21.44%	12.81%
Enterprise Value	794	768	732	798	571	742
Last Close Price	28.63	26.95	24.66	26.17	21.69	27.01
PE Ratio	44.11	54.15	63.24	145.41	49.29	55.44
PS Ratio	3.02	2.93	2.85	3.24	2.83	3.47
PB Ratio	2.45	2.40	2.27	2.45	2.07	2.60
P/FCF Ratio	14.81	13.25	15.37	21.35	20.42	20.17
P/OCF Ratio	14.43	12.80	14.84	19.63	19.29	13.41
EV/Sales Ratio	2.76	2.75	2.74	3.11	2.33	2.92
EV/EBITDA Ratio	19.76	21.88	23.08	27.27	17.14	23.49
EV/EBIT Ratio	38.06	47.93	57.84	99.10	36.09	50.40
EV/FCF Ratio	13.50	12.43	14.80	20.49	16.85	16.99
Debt / Equity Ratio	0.05	0.07	0.08	0.09	0.10	0.10
Debt / EBITDA Ratio	0.40	0.58	0.73	0.84	0.84	0.92
Debt / FCF Ratio	0.31	0.38	0.53	0.75	0.94	0.77
Asset Turnover	0.58	0.56	0.54	0.52	0.49	0.55
Quick Ratio	1.14	0.93	0.82	0.87	0.78	1.93
Current Ratio	1.32	1.10	0.98	1.06	0.96	2.14
Return on Equity (ROE)	5.65%	4.51%	3.59%	1.74%	4.19%	4.32%
Return on Assets (ROA)	2.60%	2.01%	1.61%	1.02%	2.00%	1.98%
Return on Capital (ROIC)	3.54%	2.76%	2.17%	1.37%	2.68%	2.66%
Earnings Yield	2.26%	1.86%	1.59%	0.70%	2.04%	1.79%
FCF Yield	6.75%	7.55%	6.51%	4.68%	4.90%	4.96%
Dividend Yield	0.40%	0.37%	-	-	-	-
Payout Ratio	17.25%	20.10%	-	0.33%	0.28%	0.37%
Buyback Yield / Dilution	0.73%	0.14%	2.85%	1.16%	1.35%	-0.29%
Total Shareholder Return	1.12%	0.51%	2.85%	1.16%	1.35%	-0.29%

Source: S&P Capital IQ. Standard template. Financial Sources.