HealthStream Inc. (HSTM)
HealthStream Statistics
Share Statistics
HealthStream has 30.43M shares outstanding. The number of shares has increased by 0.38% in one year.
| Shares Outstanding | 30.43M |
| Shares Change (YoY) | 0.38% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 74.24% |
| Shares Floating | 24.15M |
| Failed to Deliver (FTD) Shares | 9 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 849.14K, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 849.14K |
| Short % of Shares Out | 2.79% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 6.96 |
Valuation Ratios
The PE ratio is 48.3 and the forward PE ratio is 47.97. HealthStream's PEG ratio is 1.51.
| PE Ratio | 48.3 |
| Forward PE | 47.97 |
| PS Ratio | 3.31 |
| Forward PS | 2.9 |
| PB Ratio | 2.69 |
| P/FCF Ratio | 32.74 |
| PEG Ratio | 1.51 |
Enterprise Valuation
HealthStream Inc. has an Enterprise Value (EV) of 809.22M.
| EV / Earnings | 40.45 |
| EV / Sales | 2.77 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 38.01 |
| EV / FCF | 27.41 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.32 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 4.61 |
| Cash Flow / Debt | 3.32 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 4.56% |
| Revenue Per Employee | $269,294.55 |
| Profits Per Employee | $18,473.68 |
| Employee Count | 1,083 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.8M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 20.78% in the last 52 weeks. The beta is 0.38, so HealthStream's price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | 20.78% |
| 50-Day Moving Average | 32.56 |
| 200-Day Moving Average | 30.42 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 176.41K |
Income Statement
In the last 12 months, HealthStream had revenue of 291.65M and earned 20.01M in profits. Earnings per share was 0.66.
| Revenue | 291.65M |
| Gross Profit | 193.71M |
| Operating Income | 21.29M |
| Net Income | 20.01M |
| EBITDA | 62.53M |
| EBIT | 21.29M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 59.47M in cash and 17.37M in debt, giving a net cash position of 42.1M.
| Cash & Cash Equivalents | 59.47M |
| Total Debt | 17.37M |
| Net Cash | 42.1M |
| Retained Earnings | 108.97M |
| Total Assets | 510.77M |
| Working Capital | 37.43M |
Cash Flow
In the last 12 months, operating cash flow was 57.66M and capital expenditures -28.14M, giving a free cash flow of 29.52M.
| Operating Cash Flow | 57.66M |
| Capital Expenditures | -28.14M |
| Free Cash Flow | 29.52M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 66.42%, with operating and profit margins of 7.3% and 6.86%.
| Gross Margin | 66.42% |
| Operating Margin | 7.3% |
| Pretax Margin | 8.5% |
| Profit Margin | 6.86% |
| EBITDA Margin | 21.44% |
| EBIT Margin | 7.3% |
| FCF Margin | 10.12% |
Dividends & Yields
HSTM pays an annual dividend of $0.14, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 10.71% |
| Payout Ratio | 21.67% |
| Earnings Yield | 2.05% |
| FCF Yield | 3.01% |
Analyst Forecast
The average price target for HSTM is $30, which is -6.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $30 |
| Price Target Difference | -6.8% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 7 |