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HealthStream, Inc. (HSTM)

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31.31 -0.08 (-0.25%)
At close: November 18 at 4:00 PM EST

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current9/30/20246/30/20243/31/202412/31/20239/30/2023
Market Cap 952.29M 876.97M 848.10M 807.81M 818.61M 662.22M
Enterprise Value 875.34M 812.75M 783.91M 756.92M 767.81M 628.05M
Trailing P/E 48.29 48.88 48.10 53.32 62.86 51.38
Forward P/E 47.85 46.51 50.76 51.28 55.25 44.44
PEG Ratio (5yr expected) 3.99 3.88 4.23 4.27 3.94 3.71
Price/Sales 3.33 3.09 3.02 2.93 3.00 2.42
Price/Book 2.69 2.51 2.46 2.38 2.39 1.94
Enterprise Value/Revenue 3.05 2.85 2.77 2.71 2.77 2.29
Enterprise Value/EBITDA 14.12 13.36 13.00 13.26 13.96 12.15
9/30/2023 - 4/11/2000

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 9/30/2024

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) --
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

Trading Information

Stock Price History

Beta (5Y Monthly) 0.35
52 Week Range 3 23.05%
S&P 500 52-Week Change 3 29.36%
52 Week High 3 32.93
52 Week Low 3 23.92
50-Day Moving Average 3 29.35
200-Day Moving Average 3 27.82

Share Statistics

Avg Vol (3 month) 3 125.91k
Avg Vol (10 day) 3 158.28k
Shares Outstanding 5 30.41M
Implied Shares Outstanding 6 30.49M
Float 8 23.92M
% Held by Insiders 1 21.40%
% Held by Institutions 1 74.82%
Shares Short (10/31/2024) 4 535.79k
Short Ratio (10/31/2024) 4 3.83
Short % of Float (10/31/2024) 4 2.66%
Short % of Shares Outstanding (10/31/2024) 4 1.76%
Shares Short (prior month 9/30/2024) 4 532.12k

Dividends & Splits

Forward Annual Dividend Rate 4 0.11
Forward Annual Dividend Yield 4 0.36%
Trailing Annual Dividend Rate 3 0.11
Trailing Annual Dividend Yield 3 0.35%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 16.77%
Dividend Date 3 11/15/2024
Ex-Dividend Date 4 11/4/2024
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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