HealthStream Statistics
Total Valuation
HealthStream has a market cap or net worth of $858.78 million. The enterprise value is $805.48 million.
| Market Cap | 858.78M |
| Enterprise Value | 805.48M |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
HealthStream has 29.24 million shares outstanding. The number of shares has decreased by -3.27% in one year.
| Current Share Class | 29.24M |
| Shares Outstanding | 29.24M |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 20.56% |
| Owned by Institutions (%) | 74.98% |
| Float | 22.76M |
Valuation Ratios
The trailing PE ratio is 40.87 and the forward PE ratio is 36.83. HealthStream's PEG ratio is 3.07.
| PE Ratio | 40.87 |
| Forward PE | 36.83 |
| PS Ratio | 2.67 |
| Forward PS | 2.55 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 23.04 |
| P/FCF Ratio | 12.30 |
| P/OCF Ratio | 11.96 |
| PEG Ratio | 3.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 11.54.
| EV / Earnings | 37.99 |
| EV / Sales | 2.51 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 31.22 |
| EV / FCF | 11.54 |
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 | 0.19 |
| Debt / FCF | 0.19 |
| Interest Coverage | 255.48 |
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) | 6.47% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| 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 +13.05% 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 | +13.05% |
| 50-Day Moving Average | 27.22 |
| 200-Day Moving Average | 23.76 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 188,319 |
Short Selling Information
The latest short interest is 1.16 million, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 3.96% |
| Short % of Float | 5.08% |
| Short Ratio (days to cover) | 5.55 |
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 | 70.30M |
| EBIT | 25.80M |
| 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 $1.82 per share.
| Cash & Cash Equivalents | 66.73M |
| Total Debt | 13.43M |
| Net Cash | 53.30M |
| Net Cash Per Share | $1.82 |
| 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 | $2.39 |
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 | 21.89% |
| EBIT Margin | 8.04% |
| 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% |
| Buyback Yield | 3.27% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 2.47% |
| FCF Yield | 8.13% |
Analyst Forecast
The average price target for HealthStream is $34.50, which is 17.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.50 |
| Price Target Difference | 17.47% |
| 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 |