HealthStream, Inc.
NASDAQ Global SelectTotal Valuation
HealthStream, Inc. carries a market capitalization of 716.94M, placing it among publicly traded companies globally. Its enterprise value stands at 563.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 716.94M |
| Enterprise Value | 563.72M |
Share Statistics
HealthStream, Inc. currently has 29.31M shares outstanding.
| Shares Outstanding | 29.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
HealthStream, Inc. trades at a trailing price-to-earnings ratio of 30.93. The price-to-sales ratio is 1.98, and the price-to-book ratio stands at 1.74.
| PE Ratio | 30.93 |
| PS Ratio | 1.98 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 20.53 |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 9.72 |
Enterprise Valuation
On an enterprise value basis, HealthStream, Inc. trades at an EV/EBITDA multiple of 8.36 and an EV/FCF ratio of 8.45. The EV/Sales ratio of 1.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.81 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 24.12 |
| EV / FCF | 8.45 |
Financial Position
HealthStream, Inc. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.97 |
| Quick Ratio | 0.81 |
| Debt / Equity | 4.00 |
| Debt / EBITDA | 0.21 |
| Interest Coverage | N/A |
Financial Efficiency
HealthStream, Inc. posts a return on equity of 5.55 and a return on invested capital of 4.84.
| Return on Equity (ROE) | 5.55 |
| Return on Assets (ROA) | 3.79 |
| Return on Invested Capital (ROIC) | 4.84 |
| Return on Capital Employed (ROCE) | 5.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, HealthStream, Inc. has paid 5.87M in income taxes, reflecting an effective tax rate of 22.76.
| Income Tax | 5.87M |
| Effective Tax Rate | 22.76 |
Stock Price Statistics
HealthStream, Inc.'s stock has declined approximately -14.58406% over the past 52 weeks. The 50-day moving average sits at 22.12, while the 200-day moving average is 23.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.58406% |
| 50-Day Moving Average | 22.12 |
| 200-Day Moving Average | 23.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HealthStream, Inc. generated 311.78M in revenue and converted that into 19.92M in net income, yielding earnings per share of 0.67. EBITDA reached 67.46M, while operating income came in at 23.37M.
| Revenue | 311.78M |
| Gross Profit | 202.30M |
| Operating Income | 23.37M |
| Pretax Income | 25.79M |
| Net Income | 19.92M |
| EBITDA | 67.46M |
| EBIT | 23.37M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
HealthStream, Inc. holds 66.50M in cash and equivalents against 14.07M in total debt, resulting in a net debt position of -48.71M. Total book value stands at 353.56M, with working capital of -3.49M providing operational flexibility.
| Cash & Cash Equivalents | 66.50M |
| Total Debt | 14.07M |
| Net Debt | -48.71M |
| Equity (Book Value) | 353.56M |
| Book Value Per Share | 11.88 |
| Working Capital | -3.49M |
Cash Flow
HealthStream, Inc. produced 63.38M in operating cash flow over the past twelve months. After subtracting -3.37M in capital expenditures, free cash flow totaled 60.01M - equivalent to 2.02 per share.
| Operating Cash Flow | 63.38M |
| Capital Expenditures | -3.37M |
| Free Cash Flow | 60.01M |
| FCF Per Share | 2.02 |
Margins
HealthStream, Inc. operates with a gross margin of 64.89, reflecting its pricing power and cost economics. The operating margin of 7.50 and net profit margin of 6.39 provide insight into operational efficiency.
| Gross Margin | 64.89 |
| Operating Margin | 7.50 |
| Pretax Margin | 8.27 |
| Profit Margin | 6.39 |
| EBITDA Margin | 21.64 |
Dividends & Yields
The company's payout ratio of 19.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.13 |
| Dividend Yield | N/A |
| Payout Ratio | 19.15 |
| Shareholder Yield | 6.91 |
| FCF Yield | 10.80 |
Scores
HealthStream, Inc. posts an Altman Z-Score of 4.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.85 |