HSTM Healthstream Inc

Price (delayed)

$25.85

Market cap

$815.63M

P/E Ratio

89.14

Dividend/share

N/A

EPS

$0.29

Enterprise value

$797.96M

Highlights
HSTM's debt is down by 8% year-on-year and by 2.8% since the previous quarter
The gross margin has grown by 3.8% YoY
The quick ratio has plunged by 53% YoY but it has grown by 2.6% from the previous quarter
HSTM's P/E is 75% higher than its last 4 quarters average of 51.0 and 6% higher than its 5-year quarterly average of 83.7
The net income has declined by 45% year-on-year and by 34% since the previous quarter

Key stats

What are the main financial stats of HSTM
Market
Shares outstanding
31.55M
Market cap
$815.63M
Enterprise value
$797.96M
Valuations
Price to earnings (P/E)
89.14
Price to book (P/B)
2.42
Price to sales (P/S)
3.3
EV/EBIT
66.02
EV/EBITDA
18.14
EV/Sales
3.23
Earnings
Revenue
$246.72M
EBIT
$12.09M
EBITDA
$43.98M
Free cash flow
$27.91M
Per share
EPS
$0.29
Free cash flow per share
$0.89
Book value per share
$10.69
Revenue per share
$7.83
TBVPS
$6.19
Balance sheet
Total assets
$501.68M
Total liabilities
$164.88M
Debt
$27.68M
Equity
$336.81M
Working capital
-$1.93M
Liquidity
Debt to equity
0.08
Current ratio
0.98
Quick ratio
0.8
Net debt/EBITDA
-0.4
Margins
EBITDA margin
17.8%
Gross margin
63.4%
Net margin
3.8%
Operating margin
4.8%
Efficiency
Return on assets
1.9%
Return on equity
2.8%
Return on invested capital
14.8%
Return on capital employed
3.1%
Return on sales
4.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

HSTM stock price

How has the Healthstream stock price performed over time
Intraday
-3.04%
1 week
-1.64%
1 month
-1.41%
1 year
19.68%
YTD
18.36%
QTD
15.71%

Financial performance

How have Healthstream's revenue and profit performed over time
Revenue
$246.72M
Gross profit
$156.51M
Operating income
$11.88M
Net income
$9.29M
Gross margin
63.4%
Net margin
3.8%
The net income has declined by 45% year-on-year and by 34% since the previous quarter
HSTM's net margin is down by 43% year-on-year and by 34% since the previous quarter
The operating income has declined by 28% year-on-year and by 25% since the previous quarter
The operating margin has contracted by 27% YoY and by 26% from the previous quarter

Growth

What is Healthstream's growth rate over time

Valuation

What is Healthstream stock price valuation
P/E
89.14
P/B
2.42
P/S
3.3
EV/EBIT
66.02
EV/EBITDA
18.14
EV/Sales
3.23
HSTM's P/E is 75% higher than its last 4 quarters average of 51.0 and 6% higher than its 5-year quarterly average of 83.7
The company's EPS fell by 44% YoY and by 34% QoQ
The price to book (P/B) is 21% more than the last 4 quarters average of 2.0 but 7% less than the 5-year quarterly average of 2.6
HSTM's price to sales (P/S) is 18% more than its last 4 quarters average of 2.8 but 8% less than its 5-year quarterly average of 3.6

Efficiency

How efficient is Healthstream business performance
The return on assets has declined by 46% year-on-year and by 34% since the previous quarter
The ROE has contracted by 45% YoY and by 33% from the previous quarter
The company's return on sales fell by 42% YoY and by 33% QoQ
The ROIC has decreased by 28% YoY and by 24% QoQ

Dividends

What is HSTM's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for HSTM.

Financial health

How did Healthstream financials performed over time
The quick ratio has plunged by 53% YoY but it has grown by 2.6% from the previous quarter
The current ratio has dropped by 50% year-on-year but it is up by 2.1% since the previous quarter
HSTM's debt is 92% smaller than its equity
HSTM's debt to equity is down by 11% QoQ and by 11% YoY
HSTM's debt is down by 8% year-on-year and by 2.8% since the previous quarter

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