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

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HealthStream, Inc. HSTM

HealthStream, Inc. HSTM

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