HealthStream, Inc. HSTM
29.10
0.23
0.80%
as of 25 Sep
- Market cap
- $883.3M
- P/E
- 40.5×
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Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
37.82 | 48.18 | 53.40 | 63.26 | 138.74 | 49.64 | 57.87 | 24.15 | 76.00 | 213.00 |
P/S ratio |
2.28 | 3.31 | 2.93 | 2.83 | 3.24 | 2.85 | 3.47 | 3.36 | 3.49 | 4.22 |
P/FCF ratio |
11.60 | 17.18 | 13.21 | 15.29 | 21.33 | 20.60 | 20.16 | 21.60 | 18.22 | 39.74 |
P/Operating CF |
52.50 | 86.58 | 59.10 | 93.25 | 139.73 | 136.30 | 67.16 | 53.94 | 67.94 | 87.64 |
P/B ratio |
1.96 | 2.69 | 2.40 | 2.26 | 2.45 | 2.09 | 2.60 | 2.44 | 2.50 | 2.83 |
Price to Tangible BV |
9.68 | 8.58 | 10.03 | 12.58 | 12.35 | 12.71 | 5.01 | 4.49 | 5.16 | 8.28 |
EV/Sales |
2.16 | 3.05 | 2.75 | 2.72 | 3.14 | 2.76 | 2.89 | 2.76 | 3.01 | 3.83 |
EV/EBITDA |
8.60 | 11.87 | 11.17 | 11.89 | 14.91 | 12.35 | 14.45 | 13.47 | 19.36 | 26.71 |
EV/Operating CF |
10.37 | 15.44 | 11.98 | 14.17 | 19.00 | 18.86 | 11.20 | 14.76 | 13.86 | 30.35 |
EV/FCF |
11.00 | 15.82 | 12.40 | 14.67 | 20.67 | 19.97 | 16.84 | 17.69 | 15.72 | 36.05 |
Quick Ratio |
0.77 | 1.15 | 0.93 | 0.82 | 0.87 | 0.78 | 1.93 | 1.96 | 1.67 | 1.59 |
Current Ratio |
0.96 | 1.32 | 1.10 | 0.98 | 1.06 | 0.96 | 2.14 | 2.26 | 1.98 | 1.87 |
Net Debt/EBITDA |
(0.75) | (1.30) | (1.04) | (0.88) | (0.96) | (0.85) | (3.40) | (3.56) | (3.92) | (3.75) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.59 | 0.58 | 0.56 | 0.54 | 0.52 | 0.49 | 0.55 | 0.54 | 0.53 | 0.50 |
Operating CF/Net income |
3.45 | 2.88 | 4.21 | 4.23 | 7.25 | 2.55 | 4.16 | 1.34 | 4.67 | 6.45 |
Capex/Depreciation |
(0.06) | (0.03) | (0.04) | (0.04) | (0.07) | (0.05) | (0.61) | (0.22) | (0.23) | (0.19) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.14% | 5.72% | 4.51% | 3.59% | 1.74% | 4.19% | 4.80% | 10.41% | 3.41% | 1.33% | |
| 3.56% | 3.96% | 3.05% | 2.46% | 1.18% | 2.85% | 3.39% | 7.55% | 2.48% | 0.97% | |
ROIC |
4.26% | 5.08% | 3.71% | 2.78% | 1.75% | 3.44% | 5.57% | 6.45% | 3.48% | 2.45% |
Return on Tangible Assets |
297.23% | 41.53% | 61.21% | 95.60% | 23.91% | 80.52% | 10.84% | 21.41% | 9.37% | 4.05% |
Average Days of Receivables |
46.81 | 44.21 | 50.29 | 58.42 | 49.65 | 68.73 | 43.63 | 64.62 | 64.57 | 90.02 |
Research and Development Expense of Revenue |
16.77% | 16.76% | 16.32% | 16.59% | 16.23% | 13.20% | 11.46% | 11.11% | 11.24% | 12.61% |
Selling, General and Administrative Expense of Revenue |
27.02% | 28.22% | 29.17% | 30.36% | 30.83% | 31.53% | 30.90% | 30.29% | 32.61% | 34.03% |
Intangible Assets out of Total Assets |
0.54 | 0.48 | 0.52 | 0.55 | 0.56 | 0.56 | 0.33 | 0.33 | 0.38 | 0.48 |
Share Based Compensation of Revenue |
2.68% | 1.53% | 1.49% | 1.33% | 2.07% | 0.91% | 1.67% | 0.77% | 0.81% | 0.99% |
Graham Net Nets |
(0.07) | 0.00 | (0.04) | (0.07) | (0.05) | (0.07) | 0.08 | 0.15 | 0.12 | 0.08 |
Graham Number |
12.72 | 13.25 | 11.20 | 9.78 | 6.78 | 10.17 | 10.51 | 14.91 | 8.11 | 4.93 |
Earnings Yield |
2.64% | 2.08% | 1.87% | 1.58% | 0.72% | 2.01% | 1.73% | 4.14% | 1.32% | 0.47% |
Free Cash Flow Yield |
8.62% | 5.82% | 7.57% | 6.54% | 4.69% | 4.85% | 4.96% | 4.63% | 5.49% | 2.52% |
Revenue per Share |
10.13 | 9.60 | 9.13 | 8.71 | 8.14 | 7.66 | 7.85 | 7.18 | 6.74 | 6.06 |
Operating CF per Share |
2.11 | 1.90 | 2.09 | 1.67 | 1.34 | 1.12 | 2.03 | 1.34 | 1.47 | 0.76 |
Capex per Share |
(0.12) | (0.05) | (0.07) | (0.06) | (0.11) | (0.06) | (0.68) | (0.22) | (0.17) | (0.12) |
Free Cash Flow per Share |
1.99 | 1.85 | 2.02 | 1.61 | 1.24 | 1.06 | 1.35 | 1.12 | 1.29 | 0.64 |
Cash per Share |
1.90 | 3.20 | 2.33 | 1.76 | 1.65 | 1.45 | 5.34 | 5.23 | 4.12 | 3.25 |
Shareholders Equity per Share |
11.79 | 11.83 | 11.15 | 10.90 | 10.75 | 10.45 | 10.45 | 9.89 | 9.42 | 9.02 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.79 | 11.83 | 11.15 | 10.90 | 10.75 | 10.45 | 10.45 | 9.89 | 9.42 | 9.02 |
Free Cash Flow |
59.68 | 56.26 | 61.77 | 49.45 | 38.97 | 33.89 | 43.68 | 36.08 | 41.20 | 20.40 |
Working Capital |
(4.49) | 37.43 | 11.85 | (2.84) | 6.50 | (4.72) | 119.39 | 134.58 | 98.66 | 82.47 |
Capital Expenditures |
(3.64) | (1.40) | (2.20) | (1.74) | (3.42) | (1.99) | (21.98) | (7.17) | (5.51) | (3.83) |
Net Current Asset Value |
(46.69) | 1.71 | (28.98) | (49.30) | (40.89) | (51.53) | 73.20 | 118.43 | 88.78 | 67.55 |
EV/EBIT |
32.44 | 41.81 | 47.83 | 58.28 | 100.00 | 42.77 | 49.97 | 41.21 | 68.83 | 102.58 |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | 0.03 | 0.03 | 0.02 |
Net Profit Margin |
6.03% | 6.86% | 5.45% | 4.53% | 2.28% | 5.76% | 6.21% | 13.91% | 4.66% | 1.95% |
Price to Operating Income |
34.22 | 45.39 | 50.95 | 60.73 | 103.20 | 44.13 | 59.82 | 50.30 | 79.80 | 113.07 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
5.26 | 5.00 | 4.04 | 3.14 | 2.56 | 1.75 | 1.39 | 2.01 | 2.97 | 1.99 |
Cash ROIC |
12.81% | 10.28% | 12.37% | 9.20% | 6.25% | 3.59% | 7.75% | 5.61% | 8.95% | 3.59% |
Accounts Receivable Turnover |
8.18 | 7.91 | 6.88 | 6.87 | 6.34 | 6.40 | 7.12 | 5.86 | 5.03 | 4.48 |
Accounts Payable Turnover |
14.89 | 13.90 | 12.88 | 14.69 | 12.59 | 12.63 | 15.61 | 15.15 | 23.88 | 19.36 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
26.45 | 24.70 | 28.68 | 29.18 | 20.55 | 38.13 | 16.90 | 32.30 | 17.49 | 15.23 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
37.16 | 36.88 | 40.58 | 38.82 | 40.51 | 38.24 | 35.69 | 39.51 | 42.70 | 42.87 |
Average Payables |
7.20 | 7.05 | 7.38 | 6.21 | 7.23 | 7.07 | 6.65 | 6.34 | 3.65 | 3.87 |
Average Assets |
515.57 | 505.35 | 498.84 | 492.25 | 493.53 | 494.93 | 465.75 | 426.53 | 403.56 | 387.78 |
Average Common Equity |
356.69 | 350.05 | 337.41 | 336.54 | 336.54 | 336.12 | 328.56 | 309.56 | 293.14 | 283.21 |
Columns are period end dates