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HSTM Healthstream Inc
- Stocks
- Healthcare
- NASDAQ: HSTM
Price (delayed)
$27.55
Market cap
$840.97M
P/E Ratio
43.73
Dividend/share
$0.12
EPS
$0.63
Enterprise value
$780.32M
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
HSTM's P/E is 36% lower than its 5-year quarterly average of 68.4 and 8% lower than its last 4 quarters average of 47.7
The quick ratio has grown by 18% YoY and by 3.5% from the previous quarter
The company's EPS rose by 9% YoY but it fell by 4.5% QoQ
The net income has increased by 7% year-on-year but it has declined by 4.5% since the previous quarter
Key stats
What are the main financial stats of HSTM
Market
Valuations
Earnings
Shares outstanding
30.53M
Market cap
$840.97M
Enterprise value
$780.32M
Price to earnings (P/E)
43.73
Price to book (P/B)
2.31
Price to sales (P/S)
2.87
EV/EBIT
33.19
EV/EBITDA
11.97
EV/Sales
2.67
Revenue
$292.37M
Gross profit
$193.57M
Operating income
$19.98M
Net income
$19.11M
EBIT
$23.51M
EBITDA
$65.17M
Free cash flow
$34.57M
Per share
Balance sheet
Liquidity
EPS
$0.63
EPS diluted
$0.63
Free cash flow per share
$1.14
Book value per share
$11.92
Revenue per share
$9.6
TBVPS
$7.77
Total assets
$524.04M
Total liabilities
$161.23M
Debt
$16.64M
Equity
$362.81M
Working capital
$43.86M
Debt to equity
0.05
Current ratio
1.35
Quick ratio
1.19
Net debt/EBITDA
-0.93
Margins
Efficiency
Dividend
EBITDA margin
22.3%
Gross margin
66.2%
Net margin
6.5%
Operating margin
6.8%
Return on assets
3.8%
Return on equity
5.4%
Return on invested capital
39.1%
Return on capital employed
5.9%
Return on sales
8%
Dividend yield
0.43%
DPS
$0.12
Payout ratio
18.7%
HSTM stock price
How has the Healthstream stock price performed over time
Intraday
0.95%
1 week
3.57%
1 month
-1.25%
1 year
-1.08%
YTD
-13.36%
QTD
-14.39%
Financial performance
How have Healthstream's revenue and profit performed over time
Revenue
$292.37M
Gross profit
$193.57M
Operating income
$19.98M
Net income
$19.11M
Gross margin
66.2%
Net margin
6.5%
The net income has increased by 7% year-on-year but it has declined by 4.5% since the previous quarter
The operating margin has contracted by 7% from the previous quarter
The operating income has increased by 6% year-on-year but it has declined by 6% since the previous quarter
HSTM's net margin is down by 6% since the previous quarter but it is up by 3.2% 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
43.73
P/B
2.31
P/S
2.87
EV/EBIT
33.19
EV/EBITDA
11.97
EV/Sales
2.67
HSTM's P/E is 36% lower than its 5-year quarterly average of 68.4 and 8% lower than its last 4 quarters average of 47.7
The company's EPS rose by 9% YoY but it fell by 4.5% QoQ
The price to book (P/B) is 11% less than the last 4 quarters average of 2.6
Healthstream's equity has increased by 5% YoY
HSTM's price to sales (P/S) is 10% less than its last 4 quarters average of 3.2
The company's revenue rose by 3.4% YoY
Efficiency
How efficient is Healthstream business performance
The ROIC has increased by 12% YoY but it has decreased by 2.7% QoQ
The company's return on sales fell by 6% QoQ but it rose by 3.9% YoY
The return on assets is up by 6% year-on-year but it has declined by 5% since the previous quarter
The ROE has contracted by 5% from the previous quarter but it has grown by 3.8% YoY
Dividends
What is HSTM's dividend history
DPS
$0.12
Dividend yield
0.43%
Payout ratio
18.7%
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 18% YoY and by 3.5% from the previous quarter
The current ratio is up by 15% year-on-year and by 2.3% 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 4.2% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.