HealthStream Statistics
Total Valuation
HealthStream has a market cap or net worth of $630.15 million. The enterprise value is $587.83 million.
Important Dates
The last earnings date was Monday, February 23, 2026, after market close.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
HealthStream has 29.67 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 29.67M |
| Shares Outstanding | 29.67M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 20.09% |
| Owned by Institutions (%) | 73.03% |
| Float | 23.70M |
Valuation Ratios
The trailing PE ratio is 34.82 and the forward PE ratio is 25.29. HealthStream's PEG ratio is 2.11.
| PE Ratio | 34.82 |
| Forward PE | 25.29 |
| PS Ratio | 2.07 |
| Forward PS | 1.96 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 24.24 |
| P/FCF Ratio | 10.57 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | 2.11 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 9.86.
| EV / Earnings | 32.05 |
| EV / Sales | 1.93 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 29.05 |
| EV / FCF | 9.86 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.96 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | $278,192 |
| Profits Per Employee | $16,781 |
| Employee Count | 1,093 |
| 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 -35.40% in the last 52 weeks. The beta is 0.44, so HealthStream's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -35.40% |
| 50-Day Moving Average | 22.11 |
| 200-Day Moving Average | 25.71 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 404,510 |
Short Selling Information
The latest short interest is 956,163, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 956,163 |
| Short Previous Month | 762,406 |
| Short % of Shares Out | 3.22% |
| Short % of Float | 4.03% |
| Short Ratio (days to cover) | 3.52 |
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 | 20.24M |
| Pretax Income | 23.22M |
| Net Income | 18.34M |
| EBITDA | 63.71M |
| EBIT | 20.24M |
| Earnings Per Share (EPS) | $0.61 |
Full Income StatementBalance Sheet
The company has $57.00 million in cash and $14.68 million in debt, with a net cash position of $42.32 million or $1.43 per share.
| Cash & Cash Equivalents | 57.00M |
| Total Debt | 14.68M |
| Net Cash | 42.32M |
| Net Cash Per Share | $1.43 |
| Equity (Book Value) | 354.02M |
| Book Value Per Share | 11.95 |
| Working Capital | -4.49M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 64.74%, with operating and profit margins of 6.66% and 6.03%.
| Gross Margin | 64.74% |
| Operating Margin | 6.66% |
| Pretax Margin | 7.64% |
| Profit Margin | 6.03% |
| EBITDA Margin | 20.95% |
| EBIT Margin | 6.66% |
| FCF Margin | 19.61% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 10.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.33% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 2.91% |
| FCF Yield | 9.46% |
Dividend DetailsAnalyst Forecast
The average price target for HealthStream is $28.00, which is 31.83% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.00 |
| Price Target Difference | 31.83% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 4.86% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
