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HSTM

Market Cap: $850.45M

HI

HealthStream, Inc.

HSTM

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin65.08%

EBITDA Margin22.34%

EBIT Margin8.48%

Pre-tax Margin8.60%

Net Profit Margin6.60%

Earnings Yield2.49%

Valuation Multiples

Price / Book2.39

Price / Sales2.65

Price / Earnings40.68

PEG5.45

Forward PEG3.34

EV / Sales2.55

EV / EBITDA11.40

EV / Operating Cash Flow11.39

EV / Free Cash Flow16.74

Price / Free Cash Flow17.41

Price / Operating Cash Flow11.88

Cash Flow & Capital

Free Cash Flow / Share$1.67

Operating Cash Flow / Share$2.45

Free Cash Flow Yield5.74%

Capex / Revenue7.14%

Capex / Operating Cash Flow31.96%

Capex / Depreciation0.52

Stock Compensation / Revenue2.68%

Dividend Payout Ratio18.37%

Dividend Yield0.47%

Liquidity & Leverage

Current Ratio1.06

Quick Ratio1.06

Cash Ratio0.38

Debt / Assets0.03

Debt / Capital0.04

Debt / Equity0.04

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA-0.46

Solvency Ratio0.40

Financial Leverage1.46

Efficiency & Working Capital

Asset Turnover0.62

Fixed Asset Turnover13.39

Inventory Turnover0.00

Receivables Turnover8.73

Payables Turnover16.43

Days Sales Outstanding41.83

Days Inventory Outstanding0

Days Payables Outstanding22.21

Operating Cycle41.83

Cash Conversion Cycle19.62

Working Capital Turnover156.87

Returns & Quality

Return on Equity6.01%

Return on Assets4.06%

Return on Invested Capital4.96%

ROCE6.47%

Return on Tangible Assets10.48%

Operating Return on Assets4.92%

Income Quality3.39

Tax Burden0.77

Interest Burden1.01

Balance Sheet & Intrinsic Metrics

Enterprise Value$817.71M

Invested Capital$350.91M

Working Capital$7.59M

Tangible Asset Value$37.27M

Net Current Asset Value$-34.77M

Graham Number$14.07

Graham Net-Net-$2.41

Book Value / Share$12.17

Tangible Book Value / Share$1.27

Cash / Share$2.28

Financial Health Scores

Piotroski Score7

Altman Z-Score4.26

Revenue$321.12M

EBIT$27.24M

Market Cap$850.45M

Working Capital$7.59M

Retained Earnings$134.11M

Total Assets$521.6M

Total Liabilities$164.99M