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    HealthStream Inc.

    NASDAQ: HSTM · Real-Time Price · USD
    27.45
    0.20 (0.73%)
    At close: Jun 16, 2025, 3:59 PM
    27.51
    0.22%
    After-hours: Jun 16, 2025, 04:04 PM EDT

    HealthStream Statistics

    Share Statistics

    HealthStream has 30.53M shares outstanding. The number of shares has increased by 0.12% in one year.

    Shares Outstanding

    n/a
    		 30.53M

    Shares Change (YoY)

    n/a
    		 0.12%

    Shares Change (QoQ)

    n/a
    		 0.06%

    Owned by Institutions (%)

    n/a
    		 74.31%

    Shares Floating

    n/a
    		 24.15M

    Failed to Deliver (FTD) Shares

    n/a
    		 32

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 495.93K, so 1.62% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 495.93K

    Short % of Shares Out

    n/a
    		 1.62%

    Short % of Float

    n/a
    		 2.89%

    Short Ratio (days to cover)

    n/a
    		 1.86

    Valuation Ratios

    The PE ratio is 48.3 and the forward PE ratio is 38.93. HealthStream's PEG ratio is 1.51.

    PE Ratio

    n/a
    		 48.3

    Forward PE

    n/a
    		 38.93

    PS Ratio

    n/a
    		 3.31

    Forward PS

    n/a
    		 2.6

    PB Ratio

    n/a
    		 2.69

    P/FCF Ratio

    n/a
    		 32.74

    PEG Ratio

    n/a
    		 1.51
    Financial Ratio History

    Enterprise Valuation

    HealthStream has an Enterprise Value (EV) of 924.17M.

    EV / Sales

    n/a
    		 3.17

    EV / EBITDA

    n/a
    		 14.78

    EV / EBIT

    n/a
    		 16.03

    EV / FCF

    n/a
    		 31.31

    Financial Position

    The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.05.

    Current Ratio

    n/a
    		 1.32

    Quick Ratio

    n/a
    		 1.32

    Debt / Equity

    n/a
    		 0.05

    Debt / EBITDA

    n/a
    		 0.28

    Debt / FCF

    n/a
    		 0.59

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 5.57% and Return on Invested Capital is 4.35%.

    Return on Equity

    n/a
    		 5.57%

    Return on Assets

    n/a
    		 3.92%

    Return on Invested Capital

    n/a
    		 4.35%

    Revenue Per Employee

    n/a
    		 $269,294.55

    Profits Per Employee

    n/a
    		 $18,473.68

    Employee Count

    n/a
    		 1,083

    Asset Turnover

    n/a
    		 0.57

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 4.8M

    Effective Tax Rate

    n/a
    		 19.34%

    Stock Price Statistics

    The stock price has increased by -0.9% in the last 52 weeks. The beta is 0.43, so HealthStream's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.43

    52-Week Price Change

    n/a
    		 -0.9%

    50-Day Moving Average

    n/a
    		 29.82

    200-Day Moving Average

    n/a
    		 30.84

    Relative Strength Index (RSI)

    n/a
    		 39.96

    Average Volume (20 Days)

    n/a
    		 205,971

    Income Statement

    In the last 12 months, HealthStream had revenue of 291.65M and earned 20.01M in profits. Earnings per share was 0.66.

    Revenue

    n/a
    		 291.65M

    Gross Profit

    n/a
    		 193.71M

    Operating Income

    n/a
    		 21.29M

    Net Income

    n/a
    		 20.01M

    EBITDA

    n/a
    		 62.53M

    EBIT

    n/a
    		 21.29M

    Earnings Per Share (EPS)

    n/a
    		 0.66
    Full Income Statement

    Balance Sheet

    The company has 59.47M in cash and 17.37M in debt, giving a net cash position of 42.1M.

    Cash & Cash Equivalents

    n/a
    		 59.47M

    Total Debt

    n/a
    		 17.37M

    Net Cash

    n/a
    		 42.1M

    Retained Earnings

    n/a
    		 108.97M

    Total Assets

    n/a
    		 524.04M

    Working Capital

    n/a
    		 43.86M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 57.66M and capital expenditures -28.14M, giving a free cash flow of 29.52M.

    Operating Cash Flow

    n/a
    		 57.66M

    Capital Expenditures

    n/a
    		 -28.14M

    Free Cash Flow

    n/a
    		 29.52M

    FCF Per Share

    n/a
    		 0.97
    Full Cash Flow Statement

    Margins

    Gross margin is 66.42%, with operating and profit margins of 7.3% and 6.86%.

    Gross Margin

    n/a
    		 66.42%

    Operating Margin

    n/a
    		 7.3%

    Pretax Margin

    n/a
    		 8.5%

    Profit Margin

    n/a
    		 6.86%

    EBITDA Margin

    n/a
    		 21.44%

    EBIT Margin

    n/a
    		 7.3%

    FCF Margin

    n/a
    		 10.12%

    Dividends & Yields

    HSTM pays an annual dividend of $0.12, which amounts to a dividend yield of 0.41%.

    Dividend Per Share

    n/a
    		 $0.12

    Dividend Yield

    n/a
    		 0.41%

    Dividend Growth (YoY)

    n/a
    		 10.71%

    Payout Ratio

    n/a
    		 18.73%

    Earnings Yield

    n/a
    		 2.07%

    FCF Yield

    n/a
    		 3.05%
    Dividend Details

    Analyst Forecast

    The average price target for HSTM is $29, which is 5.6% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $29

    Price Target Difference

    n/a
    		 5.6%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $5.58

    Lynch Upside

    n/a
    		 -79.67%

    Graham Number

    n/a
    		 13.24

    Graham Upside

    n/a
    		 -51.77%

    Scores

    Altman Z-Score

    n/a
    		 4.28

    Piotroski F-Score

    n/a
    		 6

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