HealthStream Inc. (HSTM)
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 |
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 |
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 | 2.07% |
FCF Yield | 3.05% |
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 |
Scores
Altman Z-Score | 5.01 |
Piotroski F-Score | 7 |