HealthStream Statistics
Total Valuation
HealthStream has a market cap or net worth of $630.15 million. The enterprise value is $552.85 million.
| Market Cap | 630.15M |
| Enterprise Value | 552.85M |
Important Dates
The next estimated earnings date is 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 -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 (%) | 20.09% |
| Owned by Institutions (%) | 73.50% |
| Float | 23.70M |
Valuation Ratios
The trailing PE ratio is 31.24 and the forward PE ratio is 24.55. HealthStream's PEG ratio is 2.05.
| PE Ratio | 31.24 |
| Forward PE | 24.55 |
| PS Ratio | 2.15 |
| Forward PS | 1.99 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 9.48 |
| P/FCF Ratio | 10.94 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 9.60.
| EV / Earnings | 26.71 |
| EV / Sales | 1.85 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 24.55 |
| EV / FCF | 9.60 |
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 6.58%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 6.58% |
| 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 -33.38% in the last 52 weeks. The beta is 0.43, so HealthStream's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -33.38% |
| 50-Day Moving Average | 23.84 |
| 200-Day Moving Average | 26.97 |
| Relative Strength Index (RSI) | 25.91 |
| Average Volume (20 Days) | 240,163 |
Short Selling Information
The latest short interest is 744,111, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 744,111 |
| Short Previous Month | 956,817 |
| Short % of Shares Out | 2.51% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 3.38 |
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, with 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 0.58%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 10.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.24% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 3.28% |
| FCF Yield | 9.14% |
Analyst 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 | 2 |
| Revenue Growth Forecast (5Y) | 4.86% |
| 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 |