HealthStream Inc.

31.71
-0.68 (-2.10%)
At close: Apr 21, 2025, 3:59 PM
31.73
0.06%
Pre-market: Apr 22, 2025, 04:00 AM EDT

HealthStream Statistics

Share Statistics

HealthStream has 30.53M shares outstanding. The number of shares has increased by 0.12% in one year.

Shares Outstanding 30.53M
Shares Change (YoY) 0.12%
Shares Change (QoQ) 0.06%
Owned by Institutions (%) 74.24%
Shares Floating 24.17M
Failed to Deliver (FTD) Shares 75
FTD / Avg. Volume 0.05%

Short Selling Information

The latest short interest is 687.47K, so 2.26% of the outstanding shares have been sold short.

Short Interest 687.47K
Short % of Shares Out 2.26%
Short % of Float 3.42%
Short Ratio (days to cover) 3.73

Valuation Ratios

The PE ratio is 48.3 and the forward PE ratio is 46.94. HealthStream's PEG ratio is 1.51.

PE Ratio 48.3
Forward PE 46.94
PS Ratio 3.31
Forward PS 2.9
PB Ratio 2.69
P/FCF Ratio 32.74
PEG Ratio 1.51
Financial Ratio History

Enterprise Valuation

HealthStream has an Enterprise Value (EV) of 924.17M.

EV / Sales 3.17
EV / EBITDA 14.78
EV / EBIT 16.03
EV / FCF 31.31

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
Debt / EBITDA 0.28
Debt / FCF 0.59
Interest Coverage 0

Financial Efficiency

Return on Equity is 5.57% and Return on Invested Capital is 4.35%.

Return on Equity 5.57%
Return on Assets 3.92%
Return on Invested Capital 4.35%
Revenue Per Employee $269.29K
Profits Per Employee $18.47K
Employee Count 1,083
Asset Turnover 0.57
Inventory Turnover n/a

Taxes

Income Tax 4.8M
Effective Tax Rate 19.34%

Stock Price Statistics

The stock price has increased by 31.52% in the last 52 weeks. The beta is 0.42, so HealthStream's price volatility has been higher than the market average.

Beta 0.42
52-Week Price Change 31.52%
50-Day Moving Average 32.38
200-Day Moving Average 30.72
Relative Strength Index (RSI) 46.71
Average Volume (20 Days) 161.13K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.07%
FCF Yield 3.05%
Dividend Details

Analyst Forecast

The average price target for HSTM is $30, which is -5.4% lower than the current price. The consensus rating is "Hold".

Price Target $30
Price Target Difference -5.4%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score 5.01
Piotroski F-Score 7