HealthStream Statistics
Total Valuation
HealthStream has a market cap or net worth of $956.55 million. The enterprise value is $879.60 million.
| Market Cap | 956.55M |
| Enterprise Value | 879.60M |
Important Dates
The last earnings date was Monday, October 21, 2024, after market close.
| Earnings Date | Oct 21, 2024 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
HealthStream has 30.41 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 30.41M |
| Shares Outstanding | 30.41M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 21.28% |
| Owned by Institutions (%) | 74.24% |
| Float | 23.93M |
Valuation Ratios
The trailing PE ratio is 48.45 and the forward PE ratio is 48.14. HealthStream's PEG ratio is 4.01.
| PE Ratio | 48.45 |
| Forward PE | 48.14 |
| PS Ratio | 3.32 |
| Forward PS | 3.11 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 14.97 |
| P/FCF Ratio | 16.28 |
| P/OCF Ratio | 15.86 |
| PEG Ratio | 4.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.90, with an EV/FCF ratio of 14.97.
| EV / Earnings | 44.63 |
| EV / Sales | 3.05 |
| EV / EBITDA | 21.90 |
| EV / EBIT | 42.18 |
| EV / FCF | 14.97 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.32 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.31 |
| Interest Coverage | 208.52 |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 2.60% |
| Return on Capital (ROIC) | 3.54% |
| Revenue Per Employee | $263,729 |
| Profits Per Employee | $18,048 |
| Employee Count | 1,092 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HealthStream has paid $5.03 million in taxes.
| Income Tax | 5.03M |
| Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has increased by +19.76% in the last 52 weeks. The beta is 0.39, so HealthStream's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +19.76% |
| 50-Day Moving Average | 31.05 |
| 200-Day Moving Average | 28.46 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 144,474 |
Short Selling Information
The latest short interest is 761,817, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 761,817 |
| Short Previous Month | 605,980 |
| Short % of Shares Out | 2.50% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 5.04 |
Income Statement
In the last 12 months, HealthStream had revenue of $287.99 million and earned $19.71 million in profits. Earnings per share was $0.65.
| Revenue | 287.99M |
| Gross Profit | 191.16M |
| Operating Income | 20.85M |
| Pretax Income | 22.71M |
| Net Income | 19.71M |
| EBITDA | 40.16M |
| EBIT | 20.85M |
| Earnings Per Share (EPS) | $0.65 |
Balance Sheet
The company has $94.89 million in cash and $17.94 million in debt, giving a net cash position of $76.95 million or $2.53 per share.
| Cash & Cash Equivalents | 94.89M |
| Total Debt | 17.94M |
| Net Cash | 76.95M |
| Net Cash Per Share | $2.53 |
| Equity (Book Value) | 355.48M |
| Book Value Per Share | 11.69 |
| Working Capital | 35.08M |
Cash Flow
In the last 12 months, operating cash flow was $60.31 million and capital expenditures -$1.54 million, giving a free cash flow of $58.77 million.
| Operating Cash Flow | 60.31M |
| Capital Expenditures | -1.54M |
| Free Cash Flow | 58.77M |
| FCF Per Share | $1.93 |
Margins
Gross margin is 66.38%, with operating and profit margins of 7.24% and 6.84%.
| Gross Margin | 66.38% |
| Operating Margin | 7.24% |
| Pretax Margin | 8.59% |
| Profit Margin | 6.84% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 7.24% |
| FCF Margin | 20.41% |
Dividends & Yields
This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.25% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 2.06% |
| FCF Yield | 6.14% |
Analyst Forecast
The average price target for HealthStream is $29.00, which is -7.79% lower than the current price. The consensus rating is "Hold".
| Price Target | $29.00 |
| Price Target Difference | -7.79% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 6.79% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HealthStream has an Altman Z-Score of 4.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 7 |