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HealthStream (HSTM) Stock Statistics & Valuation Metrics
Total Valuation
HealthStream has a market cap or net worth of $968.97M. The enterprise value is $778.70M.
- Market Cap
- $968.97M
- Enterprise Value
- $778.70M
Share Statistics
HealthStream has 30,595,886 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,595,886
- Owned by Insiders
- 19.10%
- Owned by Institutions
- 44.87%
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 Employee
- 264.40K
- Profits Per Employee
- 15.95K
- Employee Count
- 1,150
- Asset Turnover
- 0.58
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of HealthStream is 46.69. HealthStream’s PEG ratio is 15.88.
- PE Ratio
- 46.69
- PS Ratio
- 3.03
- PB Ratio
- 2.38
- Price to FCF
- 24.29
- Price to Operating Cash Flow
- 13.46
- PEG Ratio
- 15.88
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.
- Revenue
- 304.06M
- Gross Profit
- 196.85M
- Operating Income
- 20.24M
- Pretax Income
- 23.22M
- Net Income
- 18.34M
- EBITDA
- 66.70M
- Earnings Per Share (EPS)
- 0.61
Cash Flow
In the last 12 months, operating cash flow was 71.15M and capital expenditures -30.24M, giving a free cash flow of 40.91M billion.
- Operating Cash Flow
- 71.15M
- Free Cash Flow
- 40.91M
- Free Cash Flow per Share
- 1.39
Dividends & Yields
HealthStream pays an annual dividend of $0.04, resulting in a dividend yield of 0.42%
- Dividend Per Share
- $0.04
- Dividend Yield
- 0.42%
- Payout Ratio
- 19.70%
- Free Cash Flow Yield
- 4.12%
- Earnings Yield
- 2.14%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- 24.78%
- 50-Day Moving Average
- 31.06
- 200-Day Moving Average
- 25.70
- Relative Strength Index (RSI)
- 48.33
- Average Volume (3m)
- 205.43K
Important Dates
HealthStream upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 22, 2027
- Ex-Dividend Date
- May 18, 2026
Financial Position
HealthStream as a current ratio of 0.96, with Debt / Equity ratio of 4.15%
- Current Ratio
- 0.96
- Quick Ratio
- 0.96
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.32
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, HealthStream has paid 4.88M in taxes.
- Income Tax
- 4.88M
- Effective Tax Rate
- 0.21
Enterprise Valuation
HealthStream EV to EBITDA ratio is 13.35, with an EV/FCF ratio of 23.16.
- EV to Sales
- 2.89
- EV to EBITDA
- 13.35
- EV to Free Cash Flow
- 23.16
- EV to Operating Cash Flow
- 13.32
Balance Sheet
HealthStream has $115.16M in cash and marketable securities with $12.78M in debt, giving a net cash position of $102.38M billion.
- Cash & Marketable Securities
- $115.16M
- Total Debt
- $12.78M
- Net Cash
- $102.38M
- Net Cash Per Share
- $3.35
- Tangible Book Value Per Share
- $4.50
Margins
Gross margin is 64.74%, with operating margin of 7.57%, and net profit margin of 6.25%.
- Gross Margin
- 64.74%
- Operating Margin
- 7.57%
- Pretax Margin
- 8.06%
- Net Profit Margin
- 6.25%
- EBITDA Margin
- 21.65%
- EBIT Margin
- 7.95%
Analyst Forecast
The average price target for HealthStream is $36.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $36.00
- Price Target Upside
- 10.84% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 5
- Revenue Growth Forecast
- 9.83%
- EPS Growth Forecast
- 1.66%
Scores
- Smart Score
- 9
- AI Score
- 68
