HealthStream Statistics
Total Valuation
HealthStream has a market cap or net worth of $891.87 million. The enterprise value is $827.65 million.
Market Cap | 891.87M |
Enterprise Value | 827.65M |
Important Dates
The last earnings date was Monday, July 22, 2024, after market close.
Earnings Date | Jul 22, 2024 |
Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
HealthStream has 30.40 million shares outstanding. The number of shares has decreased by -0.81% in one year.
Shares Outstanding | 30.40M |
Shares Change (YoY) | -0.81% |
Shares Change (QoQ) | +0.36% |
Owned by Insiders (%) | 21.42% |
Owned by Institutions (%) | 72.28% |
Float | 23.91M |
Valuation Ratios
The trailing PE ratio is 49.73 and the forward PE ratio is 55.94. HealthStream's PEG ratio is 3.97.
PE Ratio | 49.73 |
Forward PE | 55.94 |
PS Ratio | 3.13 |
Forward PS | 2.94 |
PB Ratio | 2.55 |
P/FCF Ratio | 23.42 |
PEG Ratio | 3.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 21.73.
EV / Earnings | 46.36 |
EV / Sales | 2.90 |
EV / EBITDA | 12.86 |
EV / EBIT | 36.44 |
EV / FCF | 21.73 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.24 |
Quick Ratio | 1.07 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.29 |
Debt / FCF | 0.49 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 4.10%.
Return on Equity (ROE) | 5.20% |
Return on Assets (ROA) | 3.60% |
Return on Capital (ROIC) | 4.10% |
Revenue Per Employee | $261,205 |
Profits Per Employee | $16,348 |
Employee Count | 1,092 |
Asset Turnover | 0.57 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HealthStream has paid $4.86 million in taxes.
Income Tax | 4.86M |
Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has increased by +30.52% 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 | +30.52% |
50-Day Moving Average | 28.07 |
200-Day Moving Average | 26.46 |
Relative Strength Index (RSI) | 55.47 |
Average Volume (20 Days) | 132,567 |
Short Selling Information
The latest short interest is 346,493, so 1.14% of the outstanding shares have been sold short.
Short Interest | 346,493 |
Short Previous Month | 284,111 |
Short % of Shares Out | 1.14% |
Short % of Float | 1.45% |
Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, HealthStream had revenue of $285.24 million and earned $17.85 million in profits. Earnings per share was $0.59.
Revenue | 285.24M |
Gross Profit | 189.28M |
Operating Income | 19.22M |
Pretax Income | 22.71M |
Net Income | 17.85M |
EBITDA | 64.35M |
EBIT | 22.71M |
Earnings Per Share (EPS) | $0.59 |
Balance Sheet
The company has $83.00 million in cash and $18.78 million in debt, giving a net cash position of $64.22 million or $2.11 per share.
Cash & Cash Equivalents | 83.00M |
Total Debt | 18.78M |
Net Cash | 64.22M |
Net Cash Per Share | $2.11 |
Equity (Book Value) | 349.21M |
Book Value Per Share | 11.49 |
Working Capital | 27.23M |
Cash Flow
In the last 12 months, operating cash flow was $65.87 million and capital expenditures -$27.78 million, giving a free cash flow of $38.09 million.
Operating Cash Flow | 65.87M |
Capital Expenditures | -27.78M |
Free Cash Flow | 38.09M |
FCF Per Share | $1.25 |
Margins
Gross margin is 66.36%, with operating and profit margins of 6.74% and 6.26%.
Gross Margin | 66.36% |
Operating Margin | 6.74% |
Pretax Margin | 7.96% |
Profit Margin | 6.26% |
EBITDA Margin | 22.56% |
EBIT Margin | 7.96% |
FCF Margin | 13.35% |
Dividends & Yields
This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 0.38%.
Dividend Per Share | $0.11 |
Dividend Yield | 0.38% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 19.31% |
Buyback Yield | 0.81% |
Shareholder Yield | 1.19% |
Earnings Yield | 2.00% |
FCF Yield | 4.27% |
Analyst Forecast
The average price target for HealthStream is $28.00, which is -4.57% lower than the current price. The consensus rating is "Hold".
Price Target | $28.00 |
Price Target Difference | -4.57% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 6.79% |
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 4.63 and a Piotroski F-Score of 9.
Altman Z-Score | 4.63 |
Piotroski F-Score | 9 |