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 | n/a |
| Failed to Deliver (FTD) Shares | 32 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 463.26K, so 1.52% of the outstanding
shares have been sold short.
| Short Interest | 463.26K |
| Short % of Shares Out | 1.52% |
| Short % of Float | 2.7% |
| Short Ratio (days to cover) | 1.74 |
Valuation Ratios
The PE ratio is 48.3 and the forward
PE ratio is 39.99.
HealthStream's PEG ratio is
1.51.
| PE Ratio | 48.3 |
| Forward PE | 39.99 |
| PS Ratio | 3.31 |
| Forward PS | 2.6 |
| PB Ratio | 2.69 |
| P/FCF Ratio | 32.74 |
| PEG Ratio | 1.51 |
Financial Ratio HistoryEnterprise 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 | $269,294.55 |
| 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 | 19.34% |
Stock Price Statistics
The stock price has increased by 2.51% in the
last 52 weeks. The beta is 0.5, so HealthStream's
price volatility has been higher than the market average.
| Beta | 0.5 |
| 52-Week Price Change | 2.51% |
| 50-Day Moving Average | 30.62 |
| 200-Day Moving Average | 30.85 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 208,476 |
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 StatementBalance 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 | 524.04M |
| Working Capital | 43.86M |
Full Balance SheetCash 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 StatementMargins
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% |
