HealthStream, Inc.
NASDAQ Global SelectTotal Valuation
HealthStream, Inc. carries a market capitalization of 868.86M, placing it among publicly traded companies globally. Its enterprise value stands at 742.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 868.86M |
| Enterprise Value | 742.81M |
Share Statistics
HealthStream, Inc. currently has 29.22M shares outstanding.
| Shares Outstanding | 29.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
HealthStream, Inc. trades at a trailing price-to-earnings ratio of 37.89. The price-to-sales ratio is 2.50, and the price-to-book ratio stands at 2.23.
| PE Ratio | 37.89 |
| PS Ratio | 2.50 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 21.36 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 11.19 |
Enterprise Valuation
On an enterprise value basis, HealthStream, Inc. trades at an EV/EBITDA multiple of 10.57 and an EV/FCF ratio of 10.07. The EV/Sales ratio of 2.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.31 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 28.79 |
| EV / FCF | 10.07 |
Financial Position
HealthStream, Inc. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.06 |
| Quick Ratio | 0.84 |
| Debt / Equity | 3.77 |
| Debt / EBITDA | 0.19 |
| Interest Coverage | N/A |
Financial Efficiency
HealthStream, Inc. posts a return on equity of 6.00 and a return on invested capital of 5.38.
| Return on Equity (ROE) | 6.00 |
| Return on Assets (ROA) | 4.15 |
| Return on Invested Capital (ROIC) | 5.38 |
| Return on Capital Employed (ROCE) | 5.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, HealthStream, Inc. has paid 6.42M in income taxes, reflecting an effective tax rate of 23.24.
| Income Tax | 6.42M |
| Effective Tax Rate | 23.24 |
Stock Price Statistics
HealthStream, Inc.'s stock has gained approximately 5.46099% over the past 52 weeks. The 50-day moving average sits at 28.32, while the 200-day moving average is 24.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.46099% |
| 50-Day Moving Average | 28.32 |
| 200-Day Moving Average | 24.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HealthStream, Inc. generated 321.12M in revenue and converted that into 21.20M in net income, yielding earnings per share of 0.72. EBITDA reached 70.30M, while operating income came in at 25.80M.
| Revenue | 321.12M |
| Gross Profit | 208.99M |
| Operating Income | 25.80M |
| Pretax Income | 27.62M |
| Net Income | 21.20M |
| EBITDA | 70.30M |
| EBIT | 25.80M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
HealthStream, Inc. holds 66.73M in cash and equivalents against 13.43M in total debt, resulting in a net debt position of -46.17M. Total book value stands at 356.61M, with working capital of 7.59M providing operational flexibility.
| Cash & Cash Equivalents | 66.73M |
| Total Debt | 13.43M |
| Net Debt | -46.17M |
| Equity (Book Value) | 356.61M |
| Book Value Per Share | 12.21 |
| Working Capital | 7.59M |
Cash Flow
HealthStream, Inc. produced 71.79M in operating cash flow over the past twelve months. After subtracting -1.96M in capital expenditures, free cash flow totaled 69.83M - equivalent to 2.37 per share.
| Operating Cash Flow | 71.79M |
| Capital Expenditures | -1.96M |
| Free Cash Flow | 69.83M |
| FCF Per Share | 2.37 |
Margins
HealthStream, Inc. operates with a gross margin of 65.08, reflecting its pricing power and cost economics. The operating margin of 8.04 and net profit margin of 6.60 provide insight into operational efficiency.
| Gross Margin | 65.08 |
| Operating Margin | 8.04 |
| Pretax Margin | 8.60 |
| Profit Margin | 6.60 |
| EBITDA Margin | 21.89 |
Dividends & Yields
The company's payout ratio of 18.37 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.13 |
| Dividend Yield | N/A |
| Payout Ratio | 18.37 |
| Shareholder Yield | 3.46 |
| FCF Yield | 9.15 |
Scores
HealthStream, Inc. posts an Altman Z-Score of 5.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.88 |