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HSTM Healthstream Inc
- Stocks
- Healthcare
- NASDAQ: HSTM
Price (delayed)
$34.07
Market cap
$1.04B
P/E Ratio
51.62
Dividend/share
$0.12
EPS
$0.66
Enterprise value
$994.79M
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 increased by 32% year-on-year
The company's EPS rose by 32% YoY
HSTM's P/E is 26% lower than its 5-year quarterly average of 69.3 but 11% higher than its last 4 quarters average of 46.5
Key stats
What are the main financial stats of HSTM
Market
Valuations
Earnings
Shares outstanding
30.43M
Market cap
$1.04B
Enterprise value
$994.79M
Price to earnings (P/E)
51.62
Price to book (P/B)
2.88
Price to sales (P/S)
3.55
EV/EBIT
40.11
EV/EBITDA
15.06
EV/Sales
3.41
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
Balance sheet
Liquidity
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
Total assets
$510.77M
Total liabilities
$151.41M
Debt
$17.37M
Equity
$359.36M
Working capital
$37.43M
Debt to equity
0.05
Current ratio
1.32
Quick ratio
1.15
Net debt/EBITDA
-0.64
Margins
Efficiency
Dividend
EBITDA margin
22.6%
Gross margin
66.4%
Net margin
6.9%
Operating margin
7.3%
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 yield
0.34%
DPS
$0.12
Payout ratio
17.4%
HSTM stock price
How has the Healthstream stock price performed over time
Intraday
2.07%
1 week
2.37%
1 month
4.99%
1 year
26.14%
YTD
7.14%
QTD
5.87%
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
Price vs fundamentals
How does HSTM's price correlate with its fundamentals
Growth
What is Healthstream's growth rate over time
Valuation
What is Healthstream stock price valuation
P/E
51.62
P/B
2.88
P/S
3.55
EV/EBIT
40.11
EV/EBITDA
15.06
EV/Sales
3.41
The company's EPS rose by 32% YoY
HSTM's P/E is 26% lower than its 5-year quarterly average of 69.3 but 11% higher than its last 4 quarters average of 46.5
The price to book (P/B) is 25% more than the 5-year quarterly average of 2.3 and 15% 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 22% more than its 5-year quarterly average of 2.9 and 18% 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 company's return on sales rose by 29% YoY
The return on assets is up by 29% year-on-year and by 2.6% since the previous quarter
The ROE has grown by 27% YoY
Dividends
What is HSTM's dividend history
DPS
$0.12
Dividend yield
0.34%
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.