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HSTM Healthstream Inc

Price (delayed)

$28.67

Market cap

$871.8M

P/E Ratio

48.59

Dividend/share

$0.13

EPS

$0.59

Enterprise value

$844.45M

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 40% YoY
The net income has increased by 39% year-on-year
HSTM's P/E is 27% lower than its 5-year quarterly average of 69.8 but 3.2% higher than its last 4 quarters average of 49.4

Key stats

What are the main financial stats of HSTM
Market
Shares outstanding
30.41M
Market cap
$871.8M
Enterprise value
$844.45M
Valuations
Price to book (P/B)
2.5
Price to sales (P/S)
3.06
EV/EBIT
37.18
EV/EBITDA
13.12
EV/Sales
2.96
Earnings
Revenue
$285.24M
EBIT
$22.71M
EBITDA
$64.35M
Free cash flow
$38.09M
Per share
EPS
$0.59
Free cash flow per share
$1.25
Book value per share
$11.49
Revenue per share
$9.38
TBVPS
$6.77
Balance sheet
Total assets
$499.56M
Total liabilities
$150.34M
Debt
$18.78M
Equity
$349.21M
Working capital
$27.23M
Liquidity
Debt to equity
0.05
Current ratio
1.24
Quick ratio
1.07
Net debt/EBITDA
-0.43
Margins
EBITDA margin
22.6%
Gross margin
66.4%
Net margin
6.3%
Operating margin
6.7%
Efficiency
Return on assets
3.6%
Return on equity
5.2%
Return on invested capital
37.5%
Return on capital employed
5.9%
Return on sales
8%
Dividend
Dividend yield
0.47%
DPS
$0.13
Payout ratio
22.7%

HSTM stock price

How has the Healthstream stock price performed over time
Intraday
-4.66%
1 week
-1.31%
1 month
-0.28%
1 year
30.67%
YTD
6.07%
QTD
-0.59%

Financial performance

How have Healthstream's revenue and profit performed over time
Revenue
$285.24M
Gross profit
$189.28M
Operating income
$19.22M
Net income
$17.85M
Gross margin
66.4%
Net margin
6.3%
The operating income has surged by 56% year-on-year and by 2.1% since the previous quarter
The operating margin has grown by 49% YoY
The net income has increased by 39% year-on-year
HSTM's net margin is up by 34% year-on-year

Growth

What is Healthstream's growth rate over time

Valuation

What is Healthstream stock price valuation
P/E
48.59
P/B
2.5
P/S
3.06
EV/EBIT
37.18
EV/EBITDA
13.12
EV/Sales
2.96
The company's EPS rose by 40% YoY
HSTM's P/E is 27% lower than its 5-year quarterly average of 69.8 but 3.2% higher than its last 4 quarters average of 49.4
The price to book (P/B) is 19% more than the 5-year quarterly average of 2.2 and 14% more than the last 4 quarters average of 2.3
Healthstream's equity has increased by 2.5% YoY
HSTM's price to sales (P/S) is 14% more than its last 4 quarters average of 2.8 and 10% more than its 5-year quarterly average of 2.9
The company's revenue rose by 4.1% YoY

Efficiency

How efficient is Healthstream business performance
The return on assets is up by 38% year-on-year
The company's return on sales rose by 38% YoY and by 3.9% QoQ
The ROE has grown by 37% YoY
The ROIC has increased by 27% YoY and by 7% QoQ

Dividends

What is HSTM's dividend history
DPS
$0.13
Dividend yield
0.47%
Payout ratio
22.7%
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 20% YoY and by 6% from the previous quarter
The current ratio is up by 15% 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% QoQ and by 17% YoY
HSTM's debt is down by 14% year-on-year and by 3.6% since the previous quarter

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