HealthStream Statistics
Total Valuation
HealthStream has a market cap or net worth of $728.95 million. The enterprise value is $651.65 million.
| Market Cap | 728.95M |
| Enterprise Value | 651.65M |
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
HealthStream has 29.67 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 29.67M |
| Shares Outstanding | 29.67M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | 21.10% |
| Owned by Institutions (%) | 75.66% |
| Float | 23.40M |
Valuation Ratios
The trailing PE ratio is 36.14 and the forward PE ratio is 28.40. HealthStream's PEG ratio is 2.37.
| PE Ratio | 36.14 |
| Forward PE | 28.40 |
| PS Ratio | 2.49 |
| Forward PS | 2.30 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 10.96 |
| P/FCF Ratio | 12.65 |
| P/OCF Ratio | 11.89 |
| PEG Ratio | 2.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of 11.31.
| EV / Earnings | 31.49 |
| EV / Sales | 2.18 |
| EV / EBITDA | 15.77 |
| EV / EBIT | 28.94 |
| EV / FCF | 11.31 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.31 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.27 |
| Interest Coverage | 222.98 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 5.81% |
| Revenue Per Employee | $273,184 |
| Profits Per Employee | $18,936 |
| Employee Count | 1,093 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HealthStream has paid $5.15 million in taxes.
| Income Tax | 5.15M |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has decreased by -24.63% in the last 52 weeks. The beta is 0.45, so HealthStream's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -24.63% |
| 50-Day Moving Average | 26.99 |
| 200-Day Moving Average | 28.96 |
| Relative Strength Index (RSI) | 38.25 |
| Average Volume (20 Days) | 183,296 |
Short Selling Information
The latest short interest is 970,691, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 970,691 |
| Short Previous Month | 852,546 |
| Short % of Shares Out | 3.27% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 5.92 |
Income Statement
In the last 12 months, HealthStream had revenue of $298.59 million and earned $20.70 million in profits. Earnings per share was $0.68.
| Revenue | 298.59M |
| Gross Profit | 195.12M |
| Operating Income | 22.52M |
| Pretax Income | 25.85M |
| Net Income | 20.70M |
| EBITDA | 41.33M |
| EBIT | 22.52M |
| Earnings Per Share (EPS) | $0.68 |
Balance Sheet
The company has $92.59 million in cash and $15.29 million in debt, giving a net cash position of $77.30 million or $2.61 per share.
| Cash & Cash Equivalents | 92.59M |
| Total Debt | 15.29M |
| Net Cash | 77.30M |
| Net Cash Per Share | $2.61 |
| Equity (Book Value) | 349.19M |
| Book Value Per Share | 11.78 |
| Working Capital | 35.08M |
Cash Flow
In the last 12 months, operating cash flow was $61.29 million and capital expenditures -$3.68 million, giving a free cash flow of $57.60 million.
| Operating Cash Flow | 61.29M |
| Capital Expenditures | -3.68M |
| Free Cash Flow | 57.60M |
| FCF Per Share | $1.94 |
Margins
Gross margin is 65.35%, with operating and profit margins of 7.54% and 6.93%.
| Gross Margin | 65.35% |
| Operating Margin | 7.54% |
| Pretax Margin | 8.66% |
| Profit Margin | 6.93% |
| EBITDA Margin | 13.84% |
| EBIT Margin | 7.54% |
| FCF Margin | 19.29% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 10.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.24% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 2.84% |
| FCF Yield | 7.90% |
Analyst Forecast
The average price target for HealthStream is $28.00, which is 13.96% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.00 |
| Price Target Difference | 13.96% |
| 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 4.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 5 |