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Ticker
HSTM

Price
26.60
Stock movement up
+0.13 (0.49%)
Company name
HealthStream Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Health Information Services
Market cap
798.24M
Ent value
888.10M
Price/Sales
2.77
Price/Book
2.25
Div yield
0.46%
Div growth
-
Growth years
-
FCF payout
10.21%
Trailing P/E
40.50
Forward P/E
33.25
PEG
-
EPS growth
-13.02%
1 year return
-6.36%
3 year return
4.22%
5 year return
3.99%
10 year return
0.39%
Last updated: 2025-09-12

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.12
Dividend yield0.46%
Payout frequencyQuarterly
Maximum yield0.49%
Average yield0.19%
Minimum yield-
Discount to avg yield58.86%
Upside potential143.09%
Yield as % of max yield94.54%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.46%
Current yield distribution4.76%
Yield at 100% (Min)-
Yield at 90%-
Yield at 80%-
Yield at 50% (Median)-
Yield at 20%0.41%
Yield at 10%0.44%
Yield at 0% (Max)0.49%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.12
Payout frequencyQuarterly
Ex-div date18 Aug 2025
EPS (TTM)0.64
EPS (1y forward)0.81
EPS growth (5y)-13.02%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
HSTMS&P500
DGR MR10.71%-13.74%
DGR TTM11.32%6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced177 days
EPS growth (5y)-13.02%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM16.78%10.21%
Average--
Forward15.31%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E40.50
Price to OCF13.24
Price to FCF24.63
Price to EBITDA12.84
EV to EBITDA14.29

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.77
Price to Book2.25
EV to Sales3.08

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count29.64M
EPS (TTM)0.64
FCF per share (TTM)1.06

Income statement

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Income statement data
Revenue (TTM)287.99M
Gross profit (TTM)159.92M
Operating income (TTM)20.86M
Net income (TTM)19.71M
EPS (TTM)0.64
EPS (1y forward)0.81

Margins

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Margins data
Gross margin (TTM)55.53%
Operating margin (TTM)7.24%
Profit margin (TTM)6.84%

Balance Sheet

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Balance Sheet data
Cash57.49M
Net receivables31.68M
Total current assets145.65M
Goodwill191.14M
Intangible assets100.44M
Property, plant and equipment51.62M
Total assets502.83M
Accounts payable4.44M
Short/Current long term debt17.94M
Total current liabilities110.57M
Total liabilities147.35M
Shareholder's equity355.48M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)60.31M
Capital expenditures (TTM)27.91M
Free cash flow (TTM)32.41M
Dividends paid (TTM)3.31M

Financial returns

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Financial returns data
Return on Equity5.54%
Return on Assets3.92%
Return on Invested Capital6.01%
Cash Return on Invested Capital9.88%

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STOCK INFORMATION

Stock chart

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Stock price data
Open26.79
Daily high26.97
Daily low26.28
Daily Volume144K
All-time high39.46
1y analyst estimate34.00
Beta0.43
EPS (TTM)0.64
Dividend per share0.12
Ex-div date18 Aug 2025
Next earnings date27 Oct 2025

Downside potential

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Downside potential data
HSTMS&P500
Current price drop from All-time high-31.75%-1.46%
Highest price drop-92.59%-56.47%
Date of highest drop26 Dec 20009 Mar 2009
Avg drop from high-47.51%-10.99%
Avg time to new high91 days12 days
Max time to new high2978 days1805 days
COMPANY DETAILS
HSTM (HealthStream Inc) company logo
Marketcap
798.24M
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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UNDERSTAND THE BUSINESS
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