HSTM Healthstream Inc
Price (delayed)
$33.35
Market cap
$1.01B
P/E Ratio
51.31
Dividend/share
$0.14
EPS
$0.65
Enterprise value
$974.79M
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 surged by 51% year-on-year and by 10% since the previous quarter
The company's EPS has surged by 51% YoY and by 10% QoQ
HSTM's P/E is 26% lower than its 5-year quarterly average of 69.2 but 7% higher than its last 4 quarters average of 47.9
Key stats
What are the main financial stats of HSTM
Market
Valuations
Earnings
Shares outstanding
30.41M
Market cap
$1.01B
Enterprise value
$974.79M
Price to earnings (P/E)
51.31
Price to book (P/B)
2.85
Price to sales (P/S)
3.52
EV/EBIT
39.4
EV/EBITDA
14.76
EV/Sales
3.38
Revenue
$287.99M
Gross profit
$191.16M
Operating income
$20.85M
Net income
$19.71M
EBIT
$24.74M
EBITDA
$66.04M
Free cash flow
$32.41M
Per share
Balance sheet
Liquidity
EPS
$0.65
EPS diluted
$0.65
Free cash flow per share
$1.07
Book value per share
$11.69
Revenue per share
$9.47
TBVPS
$6.95
Total assets
$502.83M
Total liabilities
$147.35M
Debt
$17.94M
Equity
$355.48M
Working capital
$35.08M
Debt to equity
0.05
Current ratio
1.32
Quick ratio
1.14
Net debt/EBITDA
-0.6
Margins
Efficiency
Dividend
EBITDA margin
22.9%
Gross margin
66.4%
Net margin
6.8%
Operating margin
7.2%
Return on assets
3.9%
Return on equity
5.7%
Return on invested capital
40.4%
Return on capital employed
6.3%
Return on sales
8.6%
Dividend yield
0.41%
DPS
$0.14
Payout ratio
21.1%
HSTM stock price
How has the Healthstream stock price performed over time
Intraday
0.06%
1 week
3%
1 month
4.09%
1 year
26.61%
YTD
4.87%
QTD
4.87%
Financial performance
How have Healthstream's revenue and profit performed over time
Revenue
$287.99M
Gross profit
$191.16M
Operating income
$20.85M
Net income
$19.71M
Gross margin
66.4%
Net margin
6.8%
The net income has surged by 51% year-on-year and by 10% since the previous quarter
HSTM's net margin is up by 45% year-on-year and by 8% since the previous quarter
The operating income has increased by 41% year-on-year and by 9% since the previous quarter
The operating margin has grown by 33% YoY and by 7% from the previous quarter
Growth
What is Healthstream's growth rate over time
Valuation
What is Healthstream stock price valuation
P/E
51.31
P/B
2.85
P/S
3.52
EV/EBIT
39.4
EV/EBITDA
14.76
EV/Sales
3.38
The company's EPS has surged by 51% YoY and by 10% QoQ
HSTM's P/E is 26% lower than its 5-year quarterly average of 69.2 but 7% higher than its last 4 quarters average of 47.9
The price to book (P/B) is 30% more than the 5-year quarterly average of 2.2 and 19% more than the last 4 quarters average of 2.4
Healthstream's equity has increased by 3.9% YoY
HSTM's price to sales (P/S) is 21% more than its 5-year quarterly average of 2.9 and 17% more than its last 4 quarters average of 3.0
The company's revenue rose by 4% YoY
Efficiency
How efficient is Healthstream business performance
The return on assets has surged by 50% year-on-year and by 8% since the previous quarter
The ROE has grown by 46% YoY and by 10% from the previous quarter
The company's return on sales rose by 46% YoY and by 8% QoQ
The ROIC has increased by 40% YoY and by 8% QoQ
Dividends
What is HSTM's dividend history
DPS
$0.14
Dividend yield
0.41%
Payout ratio
21.1%
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 23% YoY and by 7% from the previous quarter
The current ratio is up by 19% 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% YoY
HSTM's debt is down by 15% year-on-year and by 4.5% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.