HealthStream, Inc. (HSTM)
NASDAQ: HSTM · IEX Real-Time Price · USD
27.60
-0.10 (-0.36%)
At close: Jun 18, 2024, 4:00 PM
27.87
+0.27 (0.98%)
After-hours: Jun 18, 2024, 5:32 PM EDT

HealthStream Statistics

Total Valuation

HealthStream has a market cap or net worth of $838.98 million. The enterprise value is $774.79 million.

Market Cap 838.98M
Enterprise Value 774.79M

Important Dates

The next estimated earnings date is Monday, July 22, 2024, after market close.

Earnings Date Jul 22, 2024
Ex-Dividend Date May 3, 2024

Share Statistics

HealthStream has 30.40 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Shares Outstanding 30.40M
Shares Change (YoY) -0.79%
Shares Change (QoQ) -0.24%
Owned by Insiders (%) 21.42%
Owned by Institutions (%) 72.00%
Float 23.91M

Valuation Ratios

The trailing PE ratio is 47.59 and the forward PE ratio is 52.63. HealthStream's PEG ratio is 3.97.

PE Ratio 47.59
Forward PE 52.63
PS Ratio 2.97
Forward PS 2.77
PB Ratio 2.43
P/FCF Ratio 22.65
PEG Ratio 3.97
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 20.91.

EV / Earnings 43.49
EV / Sales 2.74
EV / EBITDA 12.22
EV / EBIT 35.36
EV / FCF 20.91

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.06.

Current Ratio 1.17
Quick Ratio 1.01
Debt / Equity 0.06
Debt / EBITDA 0.31
Debt / FCF 0.53
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE) 5.20%
Return on Assets (ROA) 3.60%
Return on Capital (ROIC) 4.20%
Revenue Per Employee $262,167
Profits Per Employee $16,513
Employee Count 1,079
Asset Turnover 0.57
Inventory Turnover n/a

Taxes

In the past 12 months, HealthStream has paid $4.10 million in taxes.

Income Tax 4.10M
Effective Tax Rate 18.69%

Stock Price Statistics

The stock price has increased by +11.56% in the last 52 weeks. The beta is 0.38, so HealthStream's price volatility has been lower than the market average.

Beta (1Y) 0.38
52-Week Price Change +11.56%
50-Day Moving Average 26.63
200-Day Moving Average 25.54
Relative Strength Index (RSI) 54.61
Average Volume (20 Days) 110,050

Short Selling Information

The latest short interest is 262,757, so 0.86% of the outstanding shares have been sold short.

Short Interest 262,757
Short Previous Month 277,311
Short % of Shares Out 0.86%
Short % of Float 1.10%
Short Ratio (days to cover) 1.88

Income Statement

In the last 12 months, HealthStream had revenue of $282.88 million and earned $17.82 million in profits. Earnings per share was $0.58.

Revenue 282.88M
Gross Profit 187.10M
Operating Income 18.82M
Pretax Income 21.91M
Net Income 17.82M
EBITDA 63.40M
EBIT 21.91M
Earnings Per Share (EPS) $0.58
Full Income Statement

Balance Sheet

The company has $83.67 million in cash and $19.48 million in debt, giving a net cash position of $64.19 million or $2.11 per share.

Cash & Cash Equivalents 83.67M
Total Debt 19.48M
Net Cash 64.19M
Net Cash Per Share $2.11
Equity / Book Value 344.85M
Book Value Per Share 11.34
Working Capital 21.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $64.37 million and capital expenditures -$27.32 million, giving a free cash flow of $37.05 million.

Operating Cash Flow 64.37M
Capital Expenditures -27.32M
Free Cash Flow 37.05M
FCF Per Share $1.22
Full Cash Flow Statement

Margins

Gross margin is 66.14%, with operating and profit margins of 6.65% and 6.30%.

Gross Margin 66.14%
Operating Margin 6.65%
Pretax Margin 7.75%
Profit Margin 6.30%
EBITDA Margin 22.41%
EBIT Margin 7.75%
FCF Margin 13.10%

Dividends & Yields

This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 0.41%.

Dividend Per Share $0.11
Dividend Yield 0.41%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 19.31%
Buyback Yield 0.79%
Shareholder Yield 1.19%
Earnings Yield 2.12%
FCF Yield 4.42%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) 7.12%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4.03 and a Piotroski F-Score of 9.

Altman Z-Score 4.03
Piotroski F-Score 9