HealthStream Statistics
Total Valuation
HealthStream has a market cap or net worth of $759.59 million. The enterprise value is $707.16 million.
| Market Cap | 759.59M |
| Enterprise Value | 707.16M |
Important Dates
The last earnings date was Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
HealthStream has 29.22 million shares outstanding. The number of shares has decreased by -2.40% in one year.
| Current Share Class | 29.22M |
| Shares Outstanding | 29.22M |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 20.52% |
| Owned by Institutions (%) | 75.32% |
| Float | 23.21M |
Valuation Ratios
The trailing PE ratio is 38.83 and the forward PE ratio is 32.30. HealthStream's PEG ratio is 2.69.
| PE Ratio | 38.83 |
| Forward PE | 32.30 |
| PS Ratio | 2.44 |
| Forward PS | 2.30 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 25.31 |
| P/FCF Ratio | 12.66 |
| P/OCF Ratio | 11.98 |
| PEG Ratio | 2.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of 11.78.
| EV / Earnings | 35.50 |
| EV / Sales | 2.27 |
| EV / EBITDA | 16.81 |
| EV / EBIT | 29.63 |
| EV / FCF | 11.78 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.97 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.23 |
| Interest Coverage | 236.34 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | $268,778 |
| Profits Per Employee | $17,172 |
| Employee Count | 1,160 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HealthStream has paid $5.87 million in taxes.
| Income Tax | 5.87M |
| Effective Tax Rate | 22.76% |
Stock Price Statistics
The stock price has decreased by -8.87% in the last 52 weeks. The beta is 0.47, so HealthStream's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -8.87% |
| 50-Day Moving Average | 22.54 |
| 200-Day Moving Average | 23.83 |
| Relative Strength Index (RSI) | 66.80 |
| Average Volume (20 Days) | 257,480 |
Short Selling Information
The latest short interest is 1.11 million, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 994,869 |
| Short % of Shares Out | 3.81% |
| Short % of Float | 4.79% |
| Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, HealthStream had revenue of $311.78 million and earned $19.92 million in profits. Earnings per share was $0.67.
| Revenue | 311.78M |
| Gross Profit | 202.30M |
| Operating Income | 23.87M |
| Pretax Income | 25.79M |
| Net Income | 19.92M |
| EBITDA | 42.06M |
| EBIT | 23.87M |
| Earnings Per Share (EPS) | $0.67 |
Balance Sheet
The company has $66.50 million in cash and $14.07 million in debt, with a net cash position of $52.43 million or $1.79 per share.
| Cash & Cash Equivalents | 66.50M |
| Total Debt | 14.07M |
| Net Cash | 52.43M |
| Net Cash Per Share | $1.79 |
| Equity (Book Value) | 351.99M |
| Book Value Per Share | 12.01 |
| Working Capital | -3.49M |
Cash Flow
In the last 12 months, operating cash flow was $63.38 million and capital expenditures -$3.37 million, giving a free cash flow of $60.01 million.
| Operating Cash Flow | 63.38M |
| Capital Expenditures | -3.37M |
| Depreciation & Amortization | 18.19M |
| Net Borrowing | n/a |
| Free Cash Flow | 60.01M |
| FCF Per Share | $2.05 |
Margins
Gross margin is 64.89%, with operating and profit margins of 7.66% and 6.39%.
| Gross Margin | 64.89% |
| Operating Margin | 7.66% |
| Pretax Margin | 8.27% |
| Profit Margin | 6.39% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 7.66% |
| FCF Margin | 19.25% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 11.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.71% |
| Buyback Yield | 2.40% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 2.62% |
| FCF Yield | 7.90% |
Analyst Forecast
The average price target for HealthStream is $32.00, which is 23.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.00 |
| Price Target Difference | 23.08% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.90% |
| 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 3.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 5 |