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Ticker
HSTM

Price
21.47
Stock movement up
+0.23 (1.08%)
Company name
HealthStream Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Health Information Services
Market cap
636.97M
Ent value
734.17M
Price/Sales
2.13
Price/Book
1.82
Div yield
0.58%
Div growth
-
Growth years
1
FCF payout
6.36%
Trailing P/E
30.78
Forward P/E
25.56
PEG
-
EPS growth
6.14%
1 year return (CAGR)
-32.67%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.12
Dividend yield0.58%
Payout frequencyQuarterly
Maximum yield0.58%
Average yield0.42%
Minimum yield0.33%
Discount to avg yield27.00%
Upside potential36.98%
Yield as % of max yield98.94%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.58%
Current yield distribution0.62%
Yield at 100% (Min)0.33%
Yield at 90%0.34%
Yield at 80%0.35%
Yield at 50% (Median)0.44%
Yield at 20%0.48%
Yield at 10%0.51%
Yield at 0% (Max)0.58%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.12
Payout frequencyQuarterly
Ex-div date17 Nov 2025
EPS (TTM)0.69
EPS (1y forward)0.84
EPS growth (5y)6.14%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
HSTMS&P500
DGR MR10.71%-13.74%
DGR TTM11.01%6.60%
DGR 3 years-7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced273 days
EPS growth (5y)6.14%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM17.69%6.36%
Average--
Forward14.76%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E30.78
Price to OCF10.39
Price to FCF11.06
Price to EBITDA9.16
EV to EBITDA10.56

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.13
Price to Book1.82
EV to Sales2.46

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FINANCIALS

Per share

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Per share data
Current share count29.67M
EPS (TTM)0.69
FCF per share (TTM)1.93

Income statement

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Income statement data
Revenue (TTM)298.59M
Gross profit (TTM)195.12M
Operating income (TTM)22.52M
Net income (TTM)20.70M
EPS (TTM)0.69
EPS (1y forward)0.84

Margins

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Margins data
Gross margin (TTM)65.35%
Operating margin (TTM)7.54%
Profit margin (TTM)6.93%

Balance Sheet

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Balance Sheet data
Cash53.54M
Net receivables33.72M
Total current assets147.57M
Goodwill191.62M
Intangible assets282.69M
Property, plant and equipment26.81M
Total assets499.93M
Accounts payable26.81M
Short/Current long term debt15.29M
Total current liabilities112.50M
Total liabilities150.74M
Shareholder's equity349.19M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)61.29M
Capital expenditures (TTM)3.68M
Free cash flow (TTM)57.60M
Dividends paid (TTM)3.66M

Financial returns

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Financial returns data
Return on Equity5.93%
Return on Assets4.14%
Return on Invested Capital5.93%
Cash Return on Invested Capital16.50%

STOCK INFORMATION

Stock chart

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Stock price data
Open21.27
Daily high21.61
Daily low21.14
Daily Volume188K
All-time high39.46
1y analyst estimate34.00
Beta0.45
EPS (TTM)0.69
Dividend per share0.12
Ex-div date17 Nov 2025
Next earnings date23 Feb 2026

Downside potential

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Downside potential data
HSTMS&P500
Current price drop from All-time high-45.59%-0.89%
Highest price drop-46.17%-19.00%
Date of highest drop21 Jan 20268 Apr 2025
Avg drop from high-27.13%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days

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COMPANY DETAILS
HSTM (HealthStream Inc) company logo
Marketcap
636.97M
Marketcap category
Small-cap
Description
HealthStream, Inc. provides Software-as-a-Service (SaaS) based applications for healthcare organizations in the United States. The company offers hStream, a technology platform; CredentialStream, provides healthcare organizations with tools to support the provider lifecycle management from recruiting, application submission, verification of licensure and other credentials, privileging, appointments by credentialing committees, enrollment, network, management, onboarding, and performance evaluations of providers; ShiftWizard; and Competency Suite, AI/ML-driven clinical competency development system. Its solutions help healthcare organizations in meeting their ongoing clinical development, talent management, training, education, assessment, competency management, safety and compliance, and scheduling, as well as provider credentialing, privileging, and enrollment needs. The company serves its products to healthcare industry, including private, not-for-profit, and government entities, as well as pharmaceutical and medical device companies, and nursing schools and students. The company was incorporated in 1990 and is headquartered in Nashville, Tennessee.
Employees
1083
Investor relations
-
SEC filings
CEO
Robert A. Frist
Country
USA
City
Nashville
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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