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HSTM Healthstream Inc

Price (delayed)

$28.36

Market cap

$865.7M

P/E Ratio

45.02

Dividend/share

$0.12

EPS

$0.63

Enterprise value

$805.05M

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 34% lower than its 5-year quarterly average of 68.4 and 6% 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
Shares outstanding
30.53M
Market cap
$865.7M
Enterprise value
$805.05M
Valuations
Price to earnings (P/E)
45.02
Price to book (P/B)
2.38
Price to sales (P/S)
2.95
EV/EBIT
34.24
EV/EBITDA
12.35
EV/Sales
2.75
Earnings
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
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
Balance sheet
Total assets
$524.04M
Total liabilities
$161.23M
Debt
$16.64M
Equity
$362.81M
Working capital
$43.86M
Liquidity
Debt to equity
0.05
Current ratio
1.35
Quick ratio
1.19
Net debt/EBITDA
-0.93
Margins
EBITDA margin
22.3%
Gross margin
66.2%
Net margin
6.5%
Operating margin
6.8%
Efficiency
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
Dividend yield
0.42%
DPS
$0.12
Payout ratio
18.7%

HSTM stock price

How has the Healthstream stock price performed over time
Intraday
-1.29%
1 week
1.07%
1 month
-16.76%
1 year
3.24%
YTD
-10.82%
QTD
-11.87%

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 operating margin has contracted by 7% from the previous quarter
The net income has increased by 7% year-on-year but it has declined by 4.5% since 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
45.02
P/B
2.38
P/S
2.95
EV/EBIT
34.24
EV/EBITDA
12.35
EV/Sales
2.75
HSTM's P/E is 34% lower than its 5-year quarterly average of 68.4 and 6% 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 8% less than the last 4 quarters average of 2.6 but 3.5% more than the 5-year quarterly average of 2.3
Healthstream's equity has increased by 5% YoY
HSTM's price to sales (P/S) is 8% 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
0.42%
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.