HealthStream Inc.
(HSTM)
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At close: undefined
32.34
0.01%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
PE Ratio | 13.58 | 15.74 | 35.55 | 12.38 | 13.96 | 6.05 | 18.44 | 52.90 | 19.18 | 19.55 | 26.02 | 20.77 | 14.91 | 10.53 | 1.52 | 4.43 | 4.71 | 8.52 | 6.41 | -13.16 | -3.88 | -0.43 | -0.28 | -0.19 | -1.77 |
PS Ratio | 0.74 | 0.71 | 0.81 | 0.71 | 0.87 | 0.84 | 0.74 | 0.88 | 0.79 | 1.19 | 1.66 | 1.53 | 1.26 | 0.67 | 0.37 | 0.25 | 0.44 | 0.67 | 0.45 | 0.69 | 0.73 | 0.45 | 0.41 | 0.41 | 3.07 |
PB Ratio | 0.61 | 0.57 | 0.61 | 0.52 | 0.65 | 0.61 | 0.61 | 0.69 | 0.59 | 1.21 | 1.47 | 1.20 | 0.86 | 0.77 | 0.41 | 0.34 | 0.54 | 0.72 | 0.48 | 0.63 | 0.59 | 0.28 | 0.13 | 0.06 | 0.57 |
P/FCF Ratio | 5.74 | 7.30 | 12.20 | 10.22 | 7.55 | 7.86 | 6.40 | 21.07 | 8.45 | 8.45 | 12.47 | 11.54 | 10.81 | 3.82 | 2.49 | 3.22 | 5.88 | 66.07 | 2.77 | -11.07 | -7.45 | -1.11 | -0.49 | -0.22 | -1.70 |
P/OCF Ratio | 3.23 | 3.72 | 4.90 | 4.86 | 3.35 | 4.50 | 3.95 | 8.20 | 4.73 | 5.93 | 8.33 | 7.05 | 5.24 | 2.71 | 1.83 | 2.09 | 2.71 | 5.33 | 2.37 | 36.73 | -12.51 | -1.23 | -0.56 | -0.27 | -2.42 |
OCF/S Ratio | 0.06 | 0.05 | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.03 | 0.04 | 0.03 | 0.05 | 0.00 | -0.01 | -0.09 | -0.18 | -0.38 | -0.32 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.07 | 7.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Quick Ratio | 0.28 | 0.24 | 0.27 | 0.24 | 0.53 | 0.57 | 0.49 | 0.47 | 0.59 | 0.57 | 0.65 | 0.83 | 0.79 | 0.45 | 0.47 | 0.27 | 0.24 | 0.50 | 0.52 | 0.83 | 0.88 | 0.73 | 0.89 | 1.05 | 1.17 |
Current Ratio | 0.28 | 0.24 | 0.27 | 0.24 | 0.53 | 0.57 | 0.49 | 0.47 | 0.59 | 0.57 | 0.65 | 0.84 | 0.86 | 0.45 | 0.39 | 0.27 | 0.24 | 0.50 | 0.52 | 0.83 | 0.95 | 0.78 | 0.93 | 1.05 | 1.17 |
Asset Turnover | 0.56 | 0.54 | 0.53 | 0.49 | 0.52 | 0.53 | 0.60 | 0.57 | 0.55 | 0.66 | 0.62 | 0.59 | 0.53 | 0.80 | 0.81 | 0.98 | 0.82 | 0.78 | 0.78 | 0.70 | 0.64 | 0.48 | 0.27 | 0.14 | 0.15 |
Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.05 | 43.13 | 31.47 | 9.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 4.46% | 3.62% | 1.72% | 4.22% | 4.66% | 10.10% | 3.33% | 1.31% | 3.08% | 6.19% | 5.63% | 5.78% | 5.74% | 7.32% | 26.96% | 7.77% | 11.44% | 8.44% | 7.41% | -4.82% | -15.13% | -64.26% | -46.01% | -32.71% | -31.91% |
Return on Assets (ROA) | 3.04% | 2.43% | 1.20% | 2.82% | 3.22% | 7.32% | 2.43% | 0.95% | 2.27% | 4.04% | 3.96% | 4.38% | 4.50% | 5.07% | 19.68% | 5.41% | 7.66% | 6.10% | 5.43% | -3.67% | -12.01% | -50.56% | -39.75% | -28.79% | -25.71% |
Return on Capital (ROIC) | 4.20% | 3.27% | 2.08% | 4.15% | 3.83% | 4.62% | 3.16% | 1.85% | 4.67% | 9.10% | 9.38% | 9.65% | 9.31% | 12.33% | 9.88% | 6.69% | 5.21% | 6.38% | 6.14% | -5.93% | -16.84% | -47.65% | -50.11% | -36.43% | -31.94% |
Dividend Yield | 0.37% | 0.00% | 0.00% | 0.01% | 0.01% | 4.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 5.03% | 0.00% | 0.08% | 0.07% | 0.09% | 25.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 16.49% | 16.46% | 16.13% | 15.88% | 14.78% | 14.64% | 14.30% | 14.31% | 14.31% | 14.14% | 14.49% | 14.96% | 15.54% | 15.80% | 15.70% | 15.48% | 15.81% | 16.45% | 16.09% | 15.93% | 16.39% | 15.55% | 14.31% | 31.83% | 8.65% |
Net Profit Margin | 1.36% | 1.13% | 0.57% | 1.44% | 1.55% | 3.48% | 1.01% | 0.42% | 1.03% | 1.52% | 1.59% | 1.84% | 2.12% | 1.58% | 6.09% | 1.38% | 2.32% | 1.97% | 1.75% | -1.31% | -4.69% | -26.35% | -36.24% | -52.54% | -43.27% |