HSTM Healthstream Inc

Price (delayed)

$31.4

Market cap

$955.64M

P/E Ratio

47.58

Dividend/share

$0.12

EPS

$0.66

Enterprise value

$913.53M

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 rose by 32% YoY
The net income has increased by 32% year-on-year
HSTM's P/E is 29% lower than its 5-year quarterly average of 68.1 but 4.4% higher than its last 4 quarters average of 46.5

Key stats

What are the main financial stats of HSTM
Market
Shares outstanding
30.43M
Market cap
$955.64M
Enterprise value
$913.53M
Valuations
Price to earnings (P/E)
47.58
Price to book (P/B)
2.66
Price to sales (P/S)
3.27
EV/EBIT
36.83
EV/EBITDA
13.83
EV/Sales
3.13
Earnings
Revenue
$291.65M
Gross profit
$193.71M
Operating income
$21.29M
Net income
$20.01M
EBIT
$24.8M
EBITDA
$66.05M
Free cash flow
$29.52M
Per share
EPS
$0.66
EPS diluted
$0.66
Free cash flow per share
$0.97
Book value per share
$11.82
Revenue per share
$9.6
TBVPS
$7.26
Balance sheet
Total assets
$510.77M
Total liabilities
$151.41M
Debt
$17.37M
Equity
$359.36M
Working capital
$37.43M
Liquidity
Debt to equity
0.05
Current ratio
1.32
Quick ratio
1.15
Net debt/EBITDA
-0.64
Margins
EBITDA margin
22.6%
Gross margin
66.4%
Net margin
6.9%
Operating margin
7.3%
Efficiency
Return on assets
4%
Return on equity
5.7%
Return on invested capital
40.2%
Return on capital employed
6.3%
Return on sales
8.5%
Dividend
Dividend yield
0.37%
DPS
$0.12
Payout ratio
17.4%

HSTM stock price

How has the Healthstream stock price performed over time
Intraday
-1.97%
1 week
-4.59%
1 month
-7.46%
1 year
20.35%
YTD
-1.26%
QTD
-1.26%

Financial performance

How have Healthstream's revenue and profit performed over time
Revenue
$291.65M
Gross profit
$193.71M
Operating income
$21.29M
Net income
$20.01M
Gross margin
66.4%
Net margin
6.9%
The operating income has increased by 33% year-on-year and by 2.1% since the previous quarter
The net income has increased by 32% year-on-year
The operating margin has grown by 28% YoY
HSTM's net margin is up by 25% year-on-year

Growth

What is Healthstream's growth rate over time

Valuation

What is Healthstream stock price valuation
P/E
47.58
P/B
2.66
P/S
3.27
EV/EBIT
36.83
EV/EBITDA
13.83
EV/Sales
3.13
The company's EPS rose by 32% YoY
HSTM's P/E is 29% lower than its 5-year quarterly average of 68.1 but 4.4% higher than its last 4 quarters average of 46.5
The price to book (P/B) is 18% more than the 5-year quarterly average of 2.3 and 8% more than the last 4 quarters average of 2.5
Healthstream's equity has increased by 5% 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 4.5% YoY

Efficiency

How efficient is Healthstream business performance
The ROIC has increased by 31% YoY
The return on assets is up by 29% year-on-year and by 2.6% since the previous quarter
The company's return on sales rose by 29% YoY
The ROE has grown by 27% YoY

Dividends

What is HSTM's dividend history
DPS
$0.12
Dividend yield
0.37%
Payout ratio
17.4%
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 24% YoY
The current ratio is up by 20% year-on-year
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 14% year-on-year and by 3.2% since the previous quarter

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