HealthStream Statistics
Total Valuation
HealthStream has a market cap or net worth of $855.45 million. The enterprise value is $780.72 million.
| Market Cap | 855.45M |
| Enterprise Value | 780.72M |
Important Dates
The next estimated earnings date is Monday, October 20, 2025, after market close.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
HealthStream has 29.64 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 29.64M |
| Shares Outstanding | 29.64M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 21.08% |
| Owned by Institutions (%) | 77.39% |
| Float | 23.39M |
Valuation Ratios
The trailing PE ratio is 43.14 and the forward PE ratio is 36.88. HealthStream's PEG ratio is 3.07.
| PE Ratio | 43.14 |
| Forward PE | 36.88 |
| PS Ratio | 2.97 |
| Forward PS | 2.73 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 13.10 |
| P/FCF Ratio | 14.62 |
| P/OCF Ratio | 13.72 |
| PEG Ratio | 3.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.76, with an EV/FCF ratio of 13.34.
| EV / Earnings | 38.39 |
| EV / Sales | 2.64 |
| EV / EBITDA | 19.76 |
| EV / EBIT | 36.40 |
| EV / FCF | 13.34 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.25 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.27 |
| Interest Coverage | 214.50 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 5.57% |
| Revenue Per Employee | $270,092 |
| Profits Per Employee | $18,604 |
| Employee Count | 1,093 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HealthStream has paid $4.74 million in taxes.
| Income Tax | 4.74M |
| Effective Tax Rate | 18.91% |
Stock Price Statistics
The stock price has increased by +3.46% in the last 52 weeks. The beta is 0.48, so HealthStream's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +3.46% |
| 50-Day Moving Average | 27.12 |
| 200-Day Moving Average | 30.14 |
| Relative Strength Index (RSI) | 64.23 |
| Average Volume (20 Days) | 197,186 |
Short Selling Information
The latest short interest is 878,224, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 878,224 |
| Short Previous Month | 825,278 |
| Short % of Shares Out | 2.96% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, HealthStream had revenue of $295.21 million and earned $20.33 million in profits. Earnings per share was $0.67.
| Revenue | 295.21M |
| Gross Profit | 193.78M |
| Operating Income | 21.45M |
| Pretax Income | 22.71M |
| Net Income | 20.33M |
| EBITDA | 39.51M |
| EBIT | 21.45M |
| Earnings Per Share (EPS) | $0.67 |
Balance Sheet
The company has $90.62 million in cash and $15.89 million in debt, giving a net cash position of $74.73 million or $2.52 per share.
| Cash & Cash Equivalents | 90.62M |
| Total Debt | 15.89M |
| Net Cash | 74.73M |
| Net Cash Per Share | $2.52 |
| Equity (Book Value) | 350.57M |
| Book Value Per Share | 11.73 |
| Working Capital | 29.02M |
Cash Flow
In the last 12 months, operating cash flow was $62.37 million and capital expenditures -$3.86 million, giving a free cash flow of $58.51 million.
| Operating Cash Flow | 62.37M |
| Capital Expenditures | -3.86M |
| Free Cash Flow | 58.51M |
| FCF Per Share | $1.97 |
Margins
Gross margin is 65.64%, with operating and profit margins of 7.27% and 6.89%.
| Gross Margin | 65.64% |
| Operating Margin | 7.27% |
| Pretax Margin | 8.49% |
| Profit Margin | 6.89% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 7.27% |
| FCF Margin | 19.82% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 11.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.09% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 2.38% |
| FCF Yield | 6.84% |
Analyst Forecast
The average price target for HealthStream is $28.00, which is -3.03% lower than the current price. The consensus rating is "Hold".
| Price Target | $28.00 |
| Price Target Difference | -3.03% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.64% |
| 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 4.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 6 |