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HSTM Healthstream Inc

Price (delayed)

$31.75

Market cap

$965.67M

P/E Ratio

48.85

Dividend/share

$0.14

EPS

$0.65

Enterprise value

$926.13M

HealthStream is dedicated to improving patient outcomes through the development of healthcare organizations' greatest asset: their people. Its unified suite of solutions is contracted by healthcare organizations across the U.S. ...

Highlights
The company's EPS has surged by 51% YoY and by 10% QoQ
The net income has surged by 51% year-on-year and by 10% since the previous quarter

Key stats

What are the main financial stats of HSTM
Market
Shares outstanding
30.41M
Market cap
$965.67M
Enterprise value
$926.13M
Valuations
Price to book (P/B)
2.72
Price to sales (P/S)
3.35
EV/EBIT
37.44
EV/EBITDA
14.02
EV/Sales
3.22
Earnings
Revenue
$287.99M
Gross profit
$191.16M
Net income
$19.71M
EBIT
$24.74M
EBITDA
$66.04M
Free cash flow
$32.41M
Per share
EPS
$0.65
EPS diluted
$0.65
Free cash flow per share
$1.07
Book value per share
$11.69
Revenue per share
$9.47
TBVPS
$6.95
Balance sheet
Total assets
$502.83M
Total liabilities
$147.35M
Debt
$17.94M
Equity
$355.48M
Working capital
$35.08M
Liquidity
Debt to equity
0.05
Current ratio
1.32
Quick ratio
1.14
Net debt/EBITDA
-0.6
Margins
EBITDA margin
22.9%
Gross margin
66.4%
Net margin
6.8%
Operating margin
7.2%
Efficiency
Return on assets
3.9%
Return on equity
5.7%
Return on invested capital
40.4%
Return on capital employed
6.3%
Return on sales
8.6%
Dividend
Dividend yield
0.43%
DPS
$0.14
Payout ratio
21.1%

HSTM stock price

How has the Healthstream stock price performed over time
Intraday
0.41%
1 week
1.8%
1 month
-2.43%
1 year
16.81%
YTD
17.46%
QTD
10.09%

Financial performance

How have Healthstream's revenue and profit performed over time
Revenue
$287.99M
Gross profit
$191.16M
Operating income
$20.85M
Net income
$19.71M
Gross margin
66.4%
Net margin
6.8%
The net income has surged by 51% year-on-year and by 10% since the previous quarter
HSTM's net margin is up by 45% year-on-year and by 8% since the previous quarter
The operating income has increased by 41% year-on-year and by 9% since the previous quarter
The operating margin has grown by 33% YoY and by 7% from the previous quarter

Growth

What is Healthstream's growth rate over time

Valuation

What is Healthstream stock price valuation
P/E
48.85
P/B
2.72
P/S
3.35
EV/EBIT
37.44
EV/EBITDA
14.02
EV/Sales
3.22
The company's EPS has surged by 51% YoY and by 10% QoQ
HSTM's P/E is 29% lower than its 5-year quarterly average of 68.5
The price to book (P/B) is 17% more than the 5-year quarterly average of 2.3 and 13% more than the last 4 quarters average of 2.4
Healthstream's equity has increased by 3.9% YoY
HSTM's price to sales (P/S) is 15% more than its 5-year quarterly average of 2.9 and 11% more than its last 4 quarters average of 3.0
The company's revenue rose by 4% YoY

Efficiency

How efficient is Healthstream business performance
The return on assets has surged by 50% year-on-year and by 8% since the previous quarter
The company's return on sales rose by 46% YoY and by 8% QoQ
The ROE has grown by 46% YoY and by 10% from the previous quarter
The ROIC has increased by 40% YoY and by 8% QoQ

Dividends

What is HSTM's dividend history
DPS
$0.14
Dividend yield
0.43%
Payout ratio
21.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Healthstream financials performed over time
The quick ratio has grown by 23% YoY and by 7% from the previous quarter
The current ratio is up by 19% year-on-year and by 6% since the previous quarter
HSTM's debt is 95% smaller than its equity
HSTM's debt to equity is down by 17% YoY
HSTM's debt is down by 15% year-on-year and by 4.5% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.