HealthStream Statistics Share Statistics HealthStream has 30.53M
shares outstanding. The number of shares has increased by 0.39%
in one year.
Shares Outstanding 30.53M Shares Change (YoY) 0.39% Shares Change (QoQ) 0.3% Owned by Institutions (%) 73.67% Shares Floating 23.45M Failed to Deliver (FTD) Shares 18 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 641.21K, so 2.1% of the outstanding
shares have been sold short.
Short Interest 641.21K Short % of Shares Out 2.1% Short % of Float 3.73% Short Ratio (days to cover) 4.75
Valuation Ratios The PE ratio is 48.3 and the forward
PE ratio is 36.08.
HealthStream's PEG ratio is
1.51.
PE Ratio 48.3 Forward PE 36.08 PS Ratio 3.31 Forward PS 2.4 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 926.97M.
EV / Sales 3.18 EV / EBITDA 14.82 EV / EBIT 16.08 EV / FCF 31.4
Financial Position The company has a current ratio of 1.32,
with a Debt / Equity ratio of 0.06.
Current Ratio 1.32 Quick Ratio 1.32 Debt / Equity 0.06 Debt / EBITDA 0.32 Debt / FCF 0.68 Interest Coverage 0
Financial Efficiency Return on Equity is 5.57% and Return on Invested Capital is 4.32%.
Return on Equity 5.57% Return on Assets 3.92% Return on Invested Capital 4.32% 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 -5.63% in the
last 52 weeks. The beta is 0.43, so HealthStream's
price volatility has been higher than the market average.
Beta 0.43 52-Week Price Change -5.63% 50-Day Moving Average 27.18 200-Day Moving Average 30.49 Relative Strength Index (RSI) 41.18 Average Volume (20 Days) 204,317
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 20.17M in
debt, giving a net cash position of 39.3M.
Cash & Cash Equivalents 59.47M Total Debt 20.17M Net Cash 39.3M Retained Earnings 108.97M Total Assets 500.15M Working Capital 29.02M
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%
