HealthStream Statistics
Share Statistics
HealthStream has 30.41M shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 30.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 24.02M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 535.79K, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 535.79K |
| Short % of Shares Out | 1.76% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 3.83 |
Valuation Ratios
The PE ratio is 54.32 and the forward PE ratio is 50.94. HealthStream 's PEG ratio is 1.7.
| PE Ratio | 54.32 |
| Forward PE | 50.94 |
| PS Ratio | 2.96 |
| Forward PS | 3.2 |
| PB Ratio | 2.43 |
| P/FCF Ratio | 22.98 |
| PEG Ratio | 1.7 |
Enterprise Valuation
HealthStream Inc. has an Enterprise Value (EV) of 809.22M.
| EV / Earnings | 53.19 |
| EV / Sales | 2.9 |
| EV / EBITDA | 13.58 |
| EV / EBIT | 50.52 |
| EV / FCF | 22.5 |
Financial Position
The company has a current ratio of 1.1, with a Debt / Equity ratio of 0.
| Current Ratio | 1.1 |
| Quick Ratio | 1.1 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 3.65% |
| Revenue Per Employee | 258.63K |
| Profits Per Employee | 14.10K |
| Employee Count | 1.08K |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 3.30M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 25.25% in the last 52 weeks. The beta is 0.35, so HealthStream 's price volatility has been higher than the market average.
| Beta | 0.35 |
| 52-Week Price Change | 25.25% |
| 50-Day Moving Average | 30.7 |
| 200-Day Moving Average | 28.31 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 140.04K |
Income Statement
In the last 12 months, HealthStream had revenue of $279.06M and earned $15.21M in profits. Earnings per share was $0.5.
| Revenue | 279.06M |
| Gross Profit | 184.04M |
| Operating Income | 16.02M |
| Net Income | 15.21M |
| EBITDA | 59.59M |
| EBIT | 16.02M |
| Earnings Per Share (EPS) | 0.5 |
Balance Sheet
The company has $40.33M in cash and $20.25M in debt, giving a net cash position of $20.09M.
| Cash & Cash Equivalents | 40.33M |
| Total Debt | 20.25M |
| Net Cash | 20.09M |
| Retained Earnings | 92.37M |
| Total Assets | 502.83M |
| Working Capital | 35.08M |
Cash Flow
In the last 12 months, operating cash flow was $63.97M and capital expenditures -$28.01M, giving a free cash flow of $35.96M.
| Operating Cash Flow | 63.97M |
| Capital Expenditures | -28.01M |
| Free Cash Flow | 35.96M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 65.95%, with operating and profit margins of 5.74% and 5.45%.
| Gross Margin | 65.95% |
| Operating Margin | 5.74% |
| Pretax Margin | 6.63% |
| Profit Margin | 5.45% |
| EBITDA Margin | 21.35% |
| EBIT Margin | 5.74% |
| FCF Margin | 12.89% |
Dividends & Yields
HSTM pays an annual dividend of $0.11, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 16.92% |
| Earnings Yield | 1.55% |
| FCF Yield | 3.66% |
Analyst Forecast
The average price target for HSTM is $29, which is -10.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $29 |
| Price Target Difference | -10.3% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 8 |