HealthStream Statistics
Total Valuation
HealthStream has a market cap or net worth of $963.25 million. The enterprise value is $897.76 million.
| Market Cap | 963.25M |
| Enterprise Value | 897.76M |
Important Dates
The next estimated earnings date is Monday, April 21, 2025, after market close.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
HealthStream has 30.43 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 30.43M |
| Shares Outstanding | 30.43M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 20.47% |
| Owned by Institutions (%) | 76.55% |
| Float | 24.19M |
Valuation Ratios
The trailing PE ratio is 48.65 and the forward PE ratio is 45.98. HealthStream's PEG ratio is 3.83.
| PE Ratio | 48.65 |
| Forward PE | 45.98 |
| PS Ratio | 3.34 |
| Forward PS | 3.14 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 14.08 |
| P/FCF Ratio | 17.33 |
| P/OCF Ratio | 16.91 |
| PEG Ratio | 3.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.36, with an EV/FCF ratio of 15.96.
| EV / Earnings | 44.87 |
| EV / Sales | 3.08 |
| EV / EBITDA | 23.36 |
| EV / EBIT | 42.17 |
| EV / FCF | 15.96 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.32 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.36 |
| Interest Coverage | 212.87 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 5.39% |
| Revenue Per Employee | $266,831 |
| Profits Per Employee | $18,305 |
| Employee Count | 1,093 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HealthStream has paid $4.80 million in taxes.
| Income Tax | 4.80M |
| Effective Tax Rate | 19.34% |
Stock Price Statistics
The stock price has increased by +23.38% in the last 52 weeks. The beta is 0.38, so HealthStream's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +23.38% |
| 50-Day Moving Average | 32.56 |
| 200-Day Moving Average | 30.42 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 193,742 |
Short Selling Information
The latest short interest is 674,638, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 674,638 |
| Short Previous Month | 588,583 |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, HealthStream had revenue of $291.65 million and earned $20.01 million in profits. Earnings per share was $0.66.
| Revenue | 291.65M |
| Gross Profit | 193.71M |
| Operating Income | 21.29M |
| Pretax Income | 22.71M |
| Net Income | 20.01M |
| EBITDA | 38.43M |
| EBIT | 21.29M |
| Earnings Per Share (EPS) | $0.66 |
Balance Sheet
The company has $97.22 million in cash and $20.17 million in debt, giving a net cash position of $77.05 million or $2.53 per share.
| Cash & Cash Equivalents | 97.22M |
| Total Debt | 20.17M |
| Net Cash | 77.05M |
| Net Cash Per Share | $2.53 |
| Equity (Book Value) | 359.36M |
| Book Value Per Share | 11.81 |
| Working Capital | 37.43M |
Cash Flow
In the last 12 months, operating cash flow was $57.66 million and capital expenditures -$1.40 million, giving a free cash flow of $56.26 million.
| Operating Cash Flow | 57.66M |
| Capital Expenditures | -1.40M |
| Free Cash Flow | 56.26M |
| FCF Per Share | $1.85 |
Margins
Gross margin is 66.42%, with operating and profit margins of 7.30% and 6.86%.
| Gross Margin | 66.42% |
| Operating Margin | 7.30% |
| Pretax Margin | 8.50% |
| Profit Margin | 6.86% |
| EBITDA Margin | 13.18% |
| EBIT Margin | 7.30% |
| FCF Margin | 19.29% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 11.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.83% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 2.05% |
| FCF Yield | 5.77% |
Analyst Forecast
The average price target for HealthStream is $30.00, which is -5.21% lower than the current price. The consensus rating is "Hold".
| Price Target | $30.00 |
| Price Target Difference | -5.21% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 7.26% |
| 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 4.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 7 |