NASDAQ : HSTM
HealthStream, Inc. — Key statistics
Healthcare · Health Information Services · United States
Last price 33.8 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.03B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.06B |
| Enterprise Value | 1.01B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 30.60M |
| Shares Outstanding | 30.60M |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 28.35% |
| Owned by Institutions (%) | 73.40% |
| Float | 21.92M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 48.26 |
| Forward PE | 46.88 |
| PS Ratio | 3.25 |
| Forward PS | 3.11 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 28.02 |
| P/FCF Ratio | 14.95 |
| P/OCF Ratio | 14.55 |
| PEG Ratio | 3.80 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 46.74 |
| EV / Sales | 3.09 |
| EV / EBITDA | 22.07 |
| EV / EBIT | 37.67 |
| EV / FCF | 14.19 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.06 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.19 |
| Interest Coverage | 260.44 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | $276,826 |
| Profits Per Employee | $18,276 |
| Employee Count | 1,160 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 6.42M |
| Effective Tax Rate | 23.25% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +40.98% |
| 50-Day Moving Average | 31.05 |
| 200-Day Moving Average | 25.64 |
| Relative Strength Index (RSI) | 66.83 |
| Average Volume (20 Days) | 182,162 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.26M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 4.11% |
| Short % of Float | 5.73% |
| Short Ratio (days to cover) | 6.52 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 321.12M |
| Gross Profit | 208.99M |
| Operating Income | 26.30M |
| Pretax Income | 27.62M |
| Net Income | 21.20M |
| EBITDA | 44.90M |
| EBIT | 26.30M |
| Earnings Per Share (EPS) | $0.72 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 66.73M |
| Total Debt | 13.43M |
| Net Cash | 53.30M |
| Net Cash Per Share | $1.74 |
| Equity (Book Value) | 356.61M |
| Book Value Per Share | 12.20 |
| Working Capital | 7.59M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 71.79M |
| Capital Expenditures | -1.96M |
| Depreciation & Amortization | 18.60M |
| Net Borrowing | n/a |
| Free Cash Flow | 69.83M |
| FCF Per Share | $2.28 |
Margins
| Measure | Value |
|---|
| Gross Margin | 65.08% |
| Operating Margin | 8.19% |
| Pretax Margin | 8.60% |
| Profit Margin | 6.60% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 8.19% |
| FCF Margin | 21.74% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.14 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 12.40% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.48% |
| FCF Payout Ratio | 6.13% |
| Buyback Yield | 3.27% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 2.07% |
| FCF Yield | 6.69% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $35.00 |
| Price Target Difference | 0.92% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.97% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |