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HealthStream, Inc. (HSTM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
31.31-0.08 (-0.25%)
At close: 04:00PM EST
31.31 0.00 (0.00%)
After hours: 04:20PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 952.29M
Enterprise Value 875.34M
Trailing P/E 48.17
Forward P/E 47.85
PEG Ratio (5 yr expected) 3.98
Price/Sales (ttm)3.32
Price/Book (mrq)2.68
Enterprise Value/Revenue 3.04
Enterprise Value/EBITDA 14.08

Trading Information

Stock Price History

Beta (5Y Monthly) 0.35
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 332.93
52 Week Low 323.92
50-Day Moving Average 329.35
200-Day Moving Average 327.82

Share Statistics

Avg Vol (3 month) 3125.91k
Avg Vol (10 day) 3158.28k
Shares Outstanding 530.41M
Implied Shares Outstanding 6N/A
Float 823.92M
% Held by Insiders 121.40%
% Held by Institutions 174.82%
Shares Short (Oct 31, 2024) 4535.79k
Short Ratio (Oct 31, 2024) 43.83
Short % of Float (Oct 31, 2024) 42.66%
Short % of Shares Outstanding (Oct 31, 2024) 41.76%
Shares Short (prior month Sep 30, 2024) 4532.12k

Dividends & Splits

Forward Annual Dividend Rate 40.11
Forward Annual Dividend Yield 40.36%
Trailing Annual Dividend Rate 30.11
Trailing Annual Dividend Yield 30.35%
5 Year Average Dividend Yield 4N/A
Payout Ratio 416.77%
Dividend Date 3Nov 15, 2024
Ex-Dividend Date 4Nov 04, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Sep 30, 2024

Profitability

Profit Margin 6.84%
Operating Margin (ttm)8.89%

Management Effectiveness

Return on Assets (ttm)2.60%
Return on Equity (ttm)5.65%

Income Statement

Revenue (ttm)287.99M
Revenue Per Share (ttm)9.48
Quarterly Revenue Growth (yoy)3.90%
Gross Profit (ttm)N/A
EBITDA 40.16M
Net Income Avi to Common (ttm)19.71M
Diluted EPS (ttm)0.65
Quarterly Earnings Growth (yoy)48.00%

Balance Sheet

Total Cash (mrq)94.89M
Total Cash Per Share (mrq)3.12
Total Debt (mrq)17.94M
Total Debt/Equity (mrq)5.05
Current Ratio (mrq)1.32
Book Value Per Share (mrq)11.69

Cash Flow Statement

Operating Cash Flow (ttm)60.31M
Levered Free Cash Flow (ttm)43.12M