HealthStream Statistics
Total Valuation
HealthStream has a market cap or net worth of $890.49 million. The enterprise value is $837.19 million.
| Market Cap | 890.49M |
| Enterprise Value | 837.19M |
Important Dates
The next estimated earnings date is Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
HealthStream has 30.60 million shares outstanding. The number of shares has decreased by -3.27% in one year.
| Current Share Class | 30.60M |
| Shares Outstanding | 30.60M |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 19.18% |
| Owned by Institutions (%) | 73.85% |
| Float | 24.72M |
Valuation Ratios
The trailing PE ratio is 40.46 and the forward PE ratio is 36.01. HealthStream's PEG ratio is 3.00.
| PE Ratio | 40.46 |
| Forward PE | 36.01 |
| PS Ratio | 2.78 |
| Forward PS | 2.65 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 23.91 |
| P/FCF Ratio | 12.76 |
| P/OCF Ratio | 12.41 |
| PEG Ratio | 3.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.66, with an EV/FCF ratio of 12.00.
| EV / Earnings | 39.53 |
| EV / Sales | 2.61 |
| EV / EBITDA | 18.66 |
| EV / EBIT | 31.86 |
| EV / FCF | 12.00 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.06 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.19 |
| Interest Coverage | 260.44 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | $276,826 |
| Profits Per Employee | $18,276 |
| Employee Count | 1,160 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HealthStream has paid $6.42 million in taxes.
| Income Tax | 6.42M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by +0.28% 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 | +0.28% |
| 50-Day Moving Average | 28.70 |
| 200-Day Moving Average | 24.32 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 198,689 |
Short Selling Information
The latest short interest is 1.36 million, so 4.45% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.56M |
| Short % of Shares Out | 4.45% |
| Short % of Float | 5.50% |
| Short Ratio (days to cover) | 6.68 |
Income Statement
In the last 12 months, HealthStream had revenue of $321.12 million and earned $21.20 million in profits. Earnings per share was $0.72.
| Revenue | 321.12M |
| Gross Profit | 208.99M |
| Operating Income | 26.30M |
| Pretax Income | 27.62M |
| Net Income | 21.20M |
| EBITDA | 44.90M |
| EBIT | 26.30M |
| Earnings Per Share (EPS) | $0.72 |
Balance Sheet
The company has $66.73 million in cash and $13.43 million in debt, with a net cash position of $53.30 million or $1.74 per share.
| Cash & Cash Equivalents | 66.73M |
| Total Debt | 13.43M |
| Net Cash | 53.30M |
| Net Cash Per Share | $1.74 |
| Equity (Book Value) | 356.61M |
| Book Value Per Share | 12.20 |
| Working Capital | 7.59M |
Cash Flow
In the last 12 months, operating cash flow was $71.79 million and capital expenditures -$1.96 million, giving a free cash flow of $69.83 million.
| Operating Cash Flow | 71.79M |
| Capital Expenditures | -1.96M |
| Depreciation & Amortization | 18.60M |
| Net Borrowing | n/a |
| Free Cash Flow | 69.83M |
| FCF Per Share | $2.28 |
Margins
Gross margin is 65.08%, with operating and profit margins of 8.19% and 6.60%.
| Gross Margin | 65.08% |
| Operating Margin | 8.19% |
| Pretax Margin | 8.60% |
| Profit Margin | 6.60% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 8.19% |
| FCF Margin | 21.74% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 12.40% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.48% |
| FCF Payout Ratio | 6.13% |
| Buyback Yield | 3.27% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 2.38% |
| FCF Yield | 7.83% |
Analyst Forecast
The average price target for HealthStream is $34.50, which is 18.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.50 |
| Price Target Difference | 18.54% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.97% |
| EPS Growth Forecast (3Y) | 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 3.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 5 |