Total Valuation
HealthStream has a market cap or net worth of €918.03M. The enterprise value is €745.50M.
Market Cap€918.03M
Enterprise Value€745.50M
Share Statistics
HealthStream has 30,595,886 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,595,886
Owned by Insiders19.17%
Owned by Institutions4.05%
Financial Efficiency
HealthStream’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.03%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.03%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee264.40K
Profits Per Employee15.95K
Employee Count1,150
Asset Turnover0.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HealthStream is 47.2. HealthStream’s PEG ratio is -4.99.
PE Ratio47.2
PS Ratio2.28
PB Ratio1.96
Price to FCF11.61
Price to Operating Cash Flow13.52
PEG Ratio-4.99
Income Statement
In the last 12 months, HealthStream had revenue of 304.06M and earned 18.34M in profits. Earnings per share was 0.61.
Revenue304.06M
Gross Profit196.85M
Operating Income20.24M
Pretax Income23.22M
Net Income18.34M
EBITDA66.70M
Earnings Per Share (EPS)0.61
Cash Flow
In the last 12 months, operating cash flow was 71.79M and capital expenditures -22.94M, giving a free cash flow of 48.85M billion.
Operating Cash Flow71.79M
Free Cash Flow48.85M
Free Cash Flow per Share1.60
Dividends & Yields
HealthStream pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change36.56%
50-Day Moving Average25.58
200-Day Moving Average21.35
Relative Strength Index (RSI)81.36
Average Volume (3m)0.00
Important Dates
HealthStream upcoming earnings date is Oct 26, 2026, After Close (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateOct 26, 2026
Ex-Dividend Date―
Financial Position
HealthStream as a current ratio of 0.96, with Debt / Equity ratio of 3.77%
Current Ratio0.96
Quick Ratio0.96
Debt to Market Cap0.00
Net Debt to EBITDA-0.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, HealthStream has paid 4.88M in taxes.
Income Tax4.88M
Effective Tax Rate0.21
Enterprise Valuation
HealthStream EV to EBITDA ratio is 10.06, with an EV/FCF ratio of 11.25.
EV to Sales2.21
EV to EBITDA10.06
EV to Free Cash Flow11.25
EV to Operating Cash Flow10.60
Balance Sheet
HealthStream has €66.73M in cash and marketable securities with €13.43M in debt, giving a net cash position of €53.30M billion.
Cash & Marketable Securities€66.73M
Total Debt€13.43M
Net Cash€53.30M
Net Cash Per Share€1.74
Tangible Book Value Per Share€0.87
Margins
Gross margin is 65.08%, with operating margin of 6.66%, and net profit margin of 6.03%.
Gross Margin65.08%
Operating Margin6.66%
Pretax Margin7.64%
Net Profit Margin6.03%
EBITDA Margin21.93%
EBIT Margin7.64%
Analyst Forecast
The average price target for HealthStream is €28.98, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€28.98
Price Target Upside18.77% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast1.38%
EPS Growth Forecast0.50%