HealthStream, Inc. HSTM

Healthcare — Health Information Services

29.10 0.23 0.80% as of 25 Sep

Market cap: $883.3M
P/E: 40.5×

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Dividend Champion (3y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	213.00	76.00	24.15	57.87	49.64	138.74	63.26	53.40	48.18	37.82
P/S ratio Full definition →	4.22	3.49	3.36	3.47	2.85	3.24	2.83	2.93	3.31	2.28
P/FCF ratio Full definition →	39.74	18.22	21.60	20.16	20.60	21.33	15.29	13.21	17.18	11.60
P/Operating CF Full definition →	87.64	67.94	53.94	67.16	136.30	139.73	93.25	59.10	86.58	52.50
P/B ratio Full definition →	2.83	2.50	2.44	2.60	2.09	2.45	2.26	2.40	2.69	1.96
Price to Tangible BV Full definition →	8.28	5.16	4.49	5.01	12.71	12.35	12.58	10.03	8.58	9.68
EV/Sales Full definition →	3.83	3.01	2.76	2.89	2.76	3.14	2.72	2.75	3.05	2.16
EV/EBITDA Full definition →	26.71	19.36	13.47	14.45	12.35	14.91	11.89	11.17	11.87	8.60
EV/Operating CF Full definition →	30.35	13.86	14.76	11.20	18.86	19.00	14.17	11.98	15.44	10.37
EV/FCF Full definition →	36.05	15.72	17.69	16.84	19.97	20.67	14.67	12.40	15.82	11.00
Quick Ratio Full definition →	1.59	1.67	1.96	1.93	0.78	0.87	0.82	0.93	1.15	0.77
Current Ratio Full definition →	1.87	1.98	2.26	2.14	0.96	1.06	0.98	1.10	1.32	0.96
Net Debt/EBITDA Full definition →	(3.75)	(3.92)	(3.56)	(3.40)	(0.85)	(0.96)	(0.88)	(1.04)	(1.30)	(0.75)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.50	0.53	0.54	0.55	0.49	0.52	0.54	0.56	0.58	0.59
Operating CF/Net income Full definition →	6.45	4.67	1.34	4.16	2.55	7.25	4.23	4.21	2.88	3.45
Capex/Depreciation Full definition →	(0.19)	(0.23)	(0.22)	(0.61)	(0.05)	(0.07)	(0.04)	(0.04)	(0.03)	(0.06)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	1.33%	3.41%	10.41%	4.80%	4.19%	1.74%	3.59%	4.51%	5.72%	5.14%
ROA Full definition →	0.97%	2.48%	7.55%	3.39%	2.85%	1.18%	2.46%	3.05%	3.96%	3.56%
ROIC Full definition →	2.45%	3.48%	6.45%	5.57%	3.44%	1.75%	2.78%	3.71%	5.08%	4.26%
Return on Tangible Assets Full definition →	4.05%	9.37%	21.41%	10.84%	80.52%	23.91%	95.60%	61.21%	41.53%	297.23%
Average Days of Receivables Full definition →	90.02	64.57	64.62	43.63	68.73	49.65	58.42	50.29	44.21	46.81
Research and Development Expense of Revenue Full definition →	12.61%	11.24%	11.11%	11.46%	13.20%	16.23%	16.59%	16.32%	16.76%	16.77%
Selling, General and Administrative Expense of Revenue Full definition →	34.03%	32.61%	30.29%	30.90%	31.53%	30.83%	30.36%	29.17%	28.22%	27.02%
Intangible Assets out of Total Assets Full definition →	0.48	0.38	0.33	0.33	0.56	0.56	0.55	0.52	0.48	0.54
Share Based Compensation of Revenue Full definition →	0.99%	0.81%	0.77%	1.67%	0.91%	2.07%	1.33%	1.49%	1.53%	2.68%
Graham Net Nets Full definition →	0.08	0.12	0.15	0.08	(0.07)	(0.05)	(0.07)	(0.04)	0.00	(0.07)
Graham Number Full definition →	4.93	8.11	14.91	10.51	10.17	6.78	9.78	11.20	13.25	12.72
Earnings Yield Full definition →	0.47%	1.32%	4.14%	1.73%	2.01%	0.72%	1.58%	1.87%	2.08%	2.64%
Free Cash Flow Yield Full definition →	2.52%	5.49%	4.63%	4.96%	4.85%	4.69%	6.54%	7.57%	5.82%	8.62%
Revenue per Share Full definition →	6.06	6.74	7.18	7.85	7.66	8.14	8.71	9.13	9.60	10.13
Operating CF per Share Full definition →	0.76	1.47	1.34	2.03	1.12	1.34	1.67	2.09	1.90	2.11
Capex per Share Full definition →	(0.12)	(0.17)	(0.22)	(0.68)	(0.06)	(0.11)	(0.06)	(0.07)	(0.05)	(0.12)
Free Cash Flow per Share Full definition →	0.64	1.29	1.12	1.35	1.06	1.24	1.61	2.02	1.85	1.99
Cash per Share Full definition →	3.25	4.12	5.23	5.34	1.45	1.65	1.76	2.33	3.20	1.90
Shareholders Equity per Share Full definition →	9.02	9.42	9.89	10.45	10.45	10.75	10.90	11.15	11.83	11.79
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.02	9.42	9.89	10.45	10.45	10.75	10.90	11.15	11.83	11.79
Free Cash Flow Full definition →	20.40	41.20	36.08	43.68	33.89	38.97	49.45	61.77	56.26	59.68
Working Capital Full definition →	82.47	98.66	134.58	119.39	(4.72)	6.50	(2.84)	11.85	37.43	(4.49)
Capital Expenditures Full definition →	(3.83)	(5.51)	(7.17)	(21.98)	(1.99)	(3.42)	(1.74)	(2.20)	(1.40)	(3.64)
Net Current Asset Value Full definition →	67.55	88.78	118.43	73.20	(51.53)	(40.89)	(49.30)	(28.98)	1.71	(46.69)
EV/EBIT Full definition →	102.58	68.83	41.21	49.97	42.77	100.00	58.28	47.83	41.81	32.44
Capex to Sales Full definition →	0.02	0.03	0.03	0.09	0.01	0.01	0.01	0.01	0.00	0.01
Net Profit Margin Full definition →	1.95%	4.66%	13.91%	6.21%	5.76%	2.28%	4.53%	5.45%	6.86%	6.03%
Price to Operating Income Full definition →	113.07	79.80	50.30	59.82	44.13	103.20	60.73	50.95	45.39	34.22
Other line items
Depreciation/Fixed assets Full definition →	1.99	2.97	2.01	1.39	1.75	2.56	3.14	4.04	5.00	5.26
Cash ROIC Full definition →	3.59%	8.95%	5.61%	7.75%	3.59%	6.25%	9.20%	12.37%	10.28%	12.81%
Accounts Receivable Turnover Full definition →	4.48	5.03	5.86	7.12	6.40	6.34	6.87	6.88	7.91	8.18
Accounts Payable Turnover Full definition →	19.36	23.88	15.15	15.61	12.63	12.59	14.69	12.88	13.90	14.89
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	15.23	17.49	32.30	16.90	38.13	20.55	29.18	28.68	24.70	26.45
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	42.87	42.70	39.51	35.69	38.24	40.51	38.82	40.58	36.88	37.16
Average Payables Full definition →	3.87	3.65	6.34	6.65	7.07	7.23	6.21	7.38	7.05	7.20
Average Assets Full definition →	387.78	403.56	426.53	465.75	494.93	493.53	492.25	498.84	505.35	515.57
Average Common Equity Full definition →	283.21	293.14	309.56	328.56	336.12	336.54	336.54	337.41	350.05	356.69

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HealthStream, Inc. HSTM

HealthStream, Inc. HSTM

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