HealthStream Statistics
Total Valuation
HealthStream has a market cap or net worth of $842.02 million. The enterprise value is $776.62 million.
| Market Cap | 842.02M |
| Enterprise Value | 776.62M |
Important Dates
The last earnings date was Monday, April 22, 2024, after market close.
| Earnings Date | Apr 22, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
HealthStream has 30.40 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Shares Outstanding | 30.40M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 21.41% |
| Owned by Institutions (%) | 72.06% |
| Float | 23.92M |
Valuation Ratios
The trailing PE ratio is 47.67 and the forward PE ratio is 52.53. HealthStream's PEG ratio is 3.97.
| PE Ratio | 47.67 |
| Forward PE | 52.53 |
| PS Ratio | 2.97 |
| Forward PS | 2.77 |
| PB Ratio | 2.44 |
| P/FCF Ratio | 22.70 |
| PEG Ratio | 3.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 20.96.
| EV / Earnings | 43.59 |
| EV / Sales | 2.75 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 35.44 |
| EV / FCF | 20.96 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.17 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | 4.20% |
| Revenue Per Employee | $262,167 |
| Profits Per Employee | $16,513 |
| Employee Count | 1,079 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HealthStream has paid $4.10 million in taxes.
| Income Tax | 4.10M |
| Effective Tax Rate | 18.69% |
Stock Price Statistics
The stock price has increased by +15.28% in the last 52 weeks. The beta is 0.38, so HealthStream's price volatility has been lower than the market average.
| Beta (1Y) | 0.38 |
| 52-Week Price Change | +15.28% |
| 50-Day Moving Average | 26.02 |
| 200-Day Moving Average | 24.93 |
| Relative Strength Index (RSI) | 62.78 |
| Average Volume (30 Days) | 124,046 |
Short Selling Information
The latest short interest is 220,337, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 220,337 |
| Short Previous Month | 281,313 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, HealthStream had revenue of $282.88 million and earned $17.82 million in profits. Earnings per share was $0.58.
| Revenue | 282.88M |
| Gross Profit | 187.10M |
| Operating Income | 18.82M |
| Pretax Income | 21.91M |
| Net Income | 17.82M |
| EBITDA | 63.40M |
| EBIT | 21.91M |
| Earnings Per Share (EPS) | $0.58 |
Balance Sheet
The company has $83.67 million in cash and $19.48 million in debt, giving a net cash position of $64.19 million or $2.11 per share.
| Cash & Cash Equivalents | 83.67M |
| Total Debt | 19.48M |
| Net Cash | 64.19M |
| Net Cash Per Share | $2.11 |
| Equity / Book Value | 344.85M |
| Book Value Per Share | 11.34 |
| Working Capital | 21.32M |
Cash Flow
In the last 12 months, operating cash flow was $64.37 million and capital expenditures -$27.32 million, giving a free cash flow of $37.05 million.
| Operating Cash Flow | 64.37M |
| Capital Expenditures | -27.32M |
| Free Cash Flow | 37.05M |
| FCF Per Share | $1.22 |
Margins
Gross margin is 66.14%, with operating and profit margins of 6.65% and 6.30%.
| Gross Margin | 66.14% |
| Operating Margin | 6.65% |
| Pretax Margin | 7.75% |
| Profit Margin | 6.30% |
| EBITDA Margin | 22.41% |
| EBIT Margin | 7.75% |
| FCF Margin | 13.10% |
Dividends & Yields
This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.31% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 2.12% |
| FCF Yield | 4.41% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 7.12% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HealthStream has an Altman Z-Score of 4.03 and a Piotroski F-Score of 9.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 9 |