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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
5.87% | 5.14% | 5.57% | 6.00% | |
| 4.13% | 3.56% | 3.79% | 4.15% | ||
ROIC |
5.48% | 4.26% | 5.12% | 5.56% | |
Return on Tangible Assets |
44.77% | 297.23% | 296.78% | 119.41% | |
Average Days of Receivables |
41.22 | 46.81 | 50.86 | 41.83 | |
Free Cash Flow per Share |
1.94 | 1.99 | 2.04 | 2.39 | |
Free Cash Flow |
57.60 | 59.68 | 60.05 | 69.87 | |
Capital Expenditures |
(3.68) | (3.64) | (3.33) | (1.92) | |
Piotroski F-Score |
5.00 | 4.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
13.87% | 15.41% | 15.15% | 16.96% | |
Accounts Receivable Turnover |
9.13 | 8.18 | 7.84 | 9.41 | |
Accounts Payable Turnover |
24.73 | 14.89 | 26.50 | 20.64 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
13.84 | 26.45 | 16.96 | 22.21 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.21) | (0.23) | (0.23) | |
Research and Development Expense of Revenue |
16.38% | 16.77% | 16.85% | 16.83% | |
Selling, General and Administrative Expense of Revenue |
27.06% | 27.02% | 26.40% | 26.36% | |
Share Based Compensation of Revenue |
1.31% | 2.68% | 2.68% | 2.68% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.96 | 3.45 | 3.18 | 3.39 | |
Depreciation/Fixed assets |
4.98 | 5.26 | 5.57 | 5.70 | |
Capex/Depreciation |
(0.07) | (0.06) | (0.06) | (0.03) | |
Revenue per Share |
10.06 | 10.13 | 10.61 | 10.99 | |
Operating CF per Share |
2.06 | 2.11 | 2.16 | 2.46 | |
Capex per Share |
(0.12) | (0.12) | (0.11) | (0.07) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
6.93% | 6.03% | 6.39% | 6.60% |
Columns are period end dates