HealthStream Statistics
Total Valuation
HealthStream has a market cap or net worth of $620.95 million. The enterprise value is $581.53 million.
| Market Cap | 620.95M |
| Enterprise Value | 581.53M |
Important Dates
The next estimated earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
HealthStream has 29.67 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 29.36M |
| Shares Outstanding | 29.67M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 20.32% |
| Owned by Institutions (%) | 73.79% |
| Float | 23.39M |
Valuation Ratios
The trailing PE ratio is 34.31 and the forward PE ratio is 27.01. HealthStream's PEG ratio is 2.25.
| PE Ratio | 34.31 |
| Forward PE | 27.01 |
| PS Ratio | 2.04 |
| Forward PS | 1.90 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 23.89 |
| P/FCF Ratio | 10.41 |
| P/OCF Ratio | 9.81 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of 9.75.
| EV / Earnings | 31.70 |
| EV / Sales | 1.91 |
| EV / EBITDA | 15.18 |
| EV / EBIT | 28.04 |
| EV / FCF | 9.75 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.96 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.29 |
| Interest Coverage | 205.31 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 5.23% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | $262,124 |
| Profits Per Employee | $15,812 |
| Employee Count | 1,160 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HealthStream has paid $4.88 million in taxes.
| Income Tax | 4.88M |
| Effective Tax Rate | 21.00% |
Stock Price Statistics
The stock price has decreased by -32.61% in the last 52 weeks. The beta is 0.46, so HealthStream's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -32.61% |
| 50-Day Moving Average | 21.34 |
| 200-Day Moving Average | 25.20 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 397,095 |
Short Selling Information
The latest short interest is 1.25 million, so 4.21% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 1.32M |
| Short % of Shares Out | 4.21% |
| Short % of Float | 5.35% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, HealthStream had revenue of $304.06 million and earned $18.34 million in profits. Earnings per share was $0.61.
| Revenue | 304.06M |
| Gross Profit | 196.86M |
| Operating Income | 20.74M |
| Pretax Income | 23.22M |
| Net Income | 18.34M |
| EBITDA | 38.31M |
| EBIT | 20.74M |
| Earnings Per Share (EPS) | $0.61 |
Balance Sheet
The company has $57.00 million in cash and $17.58 million in debt, with a net cash position of $39.43 million or $1.33 per share.
| Cash & Cash Equivalents | 57.00M |
| Total Debt | 17.58M |
| Net Cash | 39.43M |
| Net Cash Per Share | $1.33 |
| Equity (Book Value) | 354.02M |
| Book Value Per Share | 11.97 |
| Working Capital | -4.49M |
Cash Flow
In the last 12 months, operating cash flow was $63.32 million and capital expenditures -$3.69 million, giving a free cash flow of $59.63 million.
| Operating Cash Flow | 63.32M |
| Capital Expenditures | -3.69M |
| Free Cash Flow | 59.63M |
| FCF Per Share | $2.01 |
Margins
Gross margin is 64.74%, with operating and profit margins of 6.82% and 6.03%.
| Gross Margin | 64.74% |
| Operating Margin | 6.82% |
| Pretax Margin | 7.64% |
| Profit Margin | 6.03% |
| EBITDA Margin | 12.60% |
| EBIT Margin | 6.82% |
| FCF Margin | 19.61% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 11.30% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.98% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 2.95% |
| FCF Yield | 9.60% |
Analyst Forecast
The average price target for HealthStream is $28.00, which is 33.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.00 |
| Price Target Difference | 33.78% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 4.98% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 5 |