HSTM Healthstream Inc

Price (delayed)

$28.66

Market cap

$871.2M

P/E Ratio

49.41

Dividend/share

$0.11

EPS

$0.58

Enterprise value

$838.28M

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 net income has surged by 51% year-on-year and by 17% since the previous quarter
The company's EPS rose by 49% YoY and by 16% QoQ

Key stats

What are the main financial stats of HSTM
Market
Shares outstanding
30.4M
Market cap
$871.2M
Enterprise value
$838.28M
Valuations
Price to book (P/B)
2.52
Price to sales (P/S)
3.07
EV/EBIT
38.25
EV/EBITDA
13.22
EV/Sales
2.96
Earnings
Revenue
$282.88M
EBIT
$21.91M
EBITDA
$63.4M
Free cash flow
$37.05M
Per share
EPS
$0.58
Free cash flow per share
$1.22
Book value per share
$11.38
Revenue per share
$9.33
TBVPS
$7.09
Balance sheet
Total assets
$511.61M
Total liabilities
$166.75M
Debt
$19.48M
Equity
$344.85M
Working capital
$21.32M
Liquidity
Debt to equity
0.06
Current ratio
1.17
Quick ratio
1.01
Net debt/EBITDA
-0.52
Margins
EBITDA margin
22.4%
Gross margin
66.1%
Net margin
6.3%
Operating margin
6.7%
Efficiency
Return on assets
3.6%
Return on equity
5.2%
Return on invested capital
35%
Return on capital employed
5.7%
Return on sales
7.7%
Dividend
Dividend yield
0.37%
DPS
$0.11
Payout ratio
18.3%

HSTM stock price

How has the Healthstream stock price performed over time
Intraday
0.95%
1 week
5.41%
1 month
1.88%
1 year
22.22%
YTD
6.03%
QTD
2.72%

Financial performance

How have Healthstream's revenue and profit performed over time
Revenue
$282.88M
Gross profit
$187.1M
Operating income
$18.82M
Net income
$17.82M
Gross margin
66.1%
Net margin
6.3%
The operating income has surged by 66% year-on-year and by 17% since the previous quarter
The operating margin has soared by 60% YoY and by 18% from the previous quarter
The net income has surged by 51% year-on-year and by 17% since the previous quarter
HSTM's net margin is up by 43% year-on-year and by 15% since the previous quarter

Growth

What is Healthstream's growth rate over time

Valuation

What is Healthstream stock price valuation
P/E
49.41
P/B
2.52
P/S
3.07
EV/EBIT
38.25
EV/EBITDA
13.22
EV/Sales
2.96
The company's EPS rose by 49% YoY and by 16% QoQ
HSTM's P/E is 30% lower than its 5-year quarterly average of 70.3 and 5% lower than its last 4 quarters average of 52.2
The price to book (P/B) is 15% more than the last 4 quarters average of 2.2 and 10% more than the 5-year quarterly average of 2.3
Healthstream's equity has increased by 2.6% YoY
HSTM's price to sales (P/S) is 14% more than its last 4 quarters average of 2.7 and 6% more than its 5-year quarterly average of 2.9
The company's revenue rose by 4.6% YoY

Efficiency

How efficient is Healthstream business performance
The return on assets has surged by 50% year-on-year and by 16% since the previous quarter
The ROE has grown by 44% YoY and by 16% from the previous quarter
The company's return on sales rose by 40% YoY and by 17% QoQ
The ROIC has increased by 14% QoQ and by 12% YoY

Dividends

What is HSTM's dividend history
DPS
$0.11
Dividend yield
0.37%
Payout ratio
18.3%
Recent dividends

Financial health

How did Healthstream financials performed over time
The quick ratio has grown by 15% YoY and by 9% from the previous quarter
The current ratio is up by 14% year-on-year and by 6% since the previous quarter
HSTM's debt is 94% smaller than its equity
HSTM's debt is down by 14% year-on-year and by 3.8% since the previous quarter
HSTM's debt to equity is down by 14% YoY

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