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Ticker
HSTM

Price
20.28
Stock movement down
-0.03 (-0.15%)
Company name
HealthStream Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Health Information Services
Market cap
601.67M
Ent value
698.86M
Price/Sales
2.02
Price/Book
1.72
Div yield
0.61%
Div growth
-
Growth years
1
FCF payout
6.25%
Trailing P/E
29.07
Forward P/E
24.14
PEG
-
EPS growth
6.14%
1 year return (CAGR)
-40.23%
3 year return (CAGR)
-5.50%
5 year return (CAGR)
-4.30%
10 year return (CAGR)
0.47%
Last updated: 2026-03-04

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.12
Dividend yield0.61%
Payout frequency-
Maximum yield0.62%
Average yield0.24%
Minimum yield-
Discount to avg yield61.06%
Upside potential156.82%
Yield as % of max yield98.03%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.61%
Current yield distribution0.40%
Yield at 100% (Min)-
Yield at 90%-
Yield at 80%-
Yield at 50% (Median)0.35%
Yield at 20%0.44%
Yield at 10%0.47%
Yield at 0% (Max)0.62%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.12
Payout frequency-
Ex-div date9 Mar 2026
EPS (TTM)0.62
EPS (1y forward)0.80
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 announced314 days
EPS growth (5y)6.14%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM20.33%6.25%
Average--
Forward14.76%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E29.07
Price to OCF9.82
Price to FCF10.45
Price to EBITDA8.65
EV to EBITDA10.05

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.02
Price to Book1.72
EV to Sales2.34

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FINANCIALS

Per share

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Per share data
Current share count29.67M
EPS (TTM)0.62
FCF per share (TTM)2.01

Income statement

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Income statement data
Revenue (TTM)304.06M
Gross profit (TTM)196.85M
Operating income (TTM)20.23M
Net income (TTM)18.34M
EPS (TTM)0.62
EPS (1y forward)0.80

Margins

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Margins data
Gross margin (TTM)64.74%
Operating margin (TTM)6.65%
Profit margin (TTM)6.03%

Balance Sheet

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Balance Sheet data
Cash36.16M
Net receivables39.00M
Total current assets119.66M
Goodwill217.52M
Intangible assets64.93M
Property, plant and equipment0.00
Total assets520.37M
Accounts payable35.73M
Short/Current long term debt14.68M
Total current liabilities124.15M
Total liabilities166.35M
Shareholder's equity354.02M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)63.32M
Capital expenditures (TTM)3.69M
Free cash flow (TTM)59.63M
Dividends paid (TTM)3.73M

Financial returns

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Financial returns data
Return on Equity5.18%
Return on Assets3.52%
Return on Invested Capital5.18%
Cash Return on Invested Capital16.84%

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STOCK INFORMATION

Stock chart

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Stock price data
Open20.35
Daily high20.46
Daily low20.01
Daily Volume262K
All-time high39.46
1y analyst estimate30.50
Beta0.46
EPS (TTM)0.62
Dividend per share0.12
Ex-div date9 Mar 2026
Next earnings date23 Feb 2026

Downside potential

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Downside potential data
HSTMS&P500
Current price drop from All-time high-48.61%-1.82%
Highest price drop-92.59%-56.47%
Date of highest drop26 Dec 20009 Mar 2009
Avg drop from high-47.31%-10.84%
Avg time to new high93 days12 days
Max time to new high3100 days1805 days

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COMPANY DETAILS
HSTM (HealthStream Inc) company logo
Marketcap
601.67M
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. It also provides applications for performance appraisal, competency management, disclosure management, clinical competency, assessment, development, simulation-based education, clinical rotation and onboarding management, quality management, and industry training. The company's solutions help healthcare organizations in meeting their ongoing learning, clinical development, credentialing, and scheduling needs. It serves the 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
1139
Investor relations
-
SEC filings
CEO
Robert A. Frist
Country
USA
City
Nashville
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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