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HealthStream, Inc. (HSTM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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24.73-0.16 (-0.66%)
As of 10:16AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 754.18M
Enterprise value 703.29M
Trailing P/E 49.78
Forward P/E 47.85
PEG ratio (5-yr expected) 3.99
Price/sales (ttm)2.74
Price/book (mrq)2.21
Enterprise value/revenue 2.52
Enterprise value/EBITDA 12.32

Trading information

Stock price history

Beta (5Y monthly) 0.37
52-week change 3-9.26%
S&P500 52-week change 325.65%
52-week high 329.12
52-week low 320.47
50-day moving average 326.47
200-day moving average 324.58

Share statistics

Avg vol (3-month) 3101.09k
Avg vol (10-day) 3103.14k
Shares outstanding 530.3M
Implied shares outstanding 630.3M
Float 823.81M
% held by insiders 121.35%
% held by institutions 171.50%
Shares short (15 Mar 2024) 4313.11k
Short ratio (15 Mar 2024) 42.47
Short % of float (15 Mar 2024) 41.60%
Short % of shares outstanding (15 Mar 2024) 41.03%
Shares short (prior month 15 Feb 2024) 4261.92k

Dividends & splits

Forward annual dividend rate 40.11
Forward annual dividend yield 40.43%
Trailing annual dividend rate 30.10
Trailing annual dividend yield 30.40%
5-year average dividend yield 4N/A
Payout ratio 420.00%
Dividend date 322 Mar 2024
Ex-dividend date 408 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 5.45%
Operating margin (ttm)6.03%

Management effectiveness

Return on assets (ttm)2.01%
Return on equity (ttm)4.51%

Income statement

Revenue (ttm)279.06M
Revenue per share (ttm)9.13
Quarterly revenue growth (yoy)3.00%
Gross profit (ttm)N/A
EBITDA 35.09M
Net income avi to common (ttm)15.21M
Diluted EPS (ttm)0.50
Quarterly earnings growth (yoy)87.40%

Balance sheet

Total cash (mrq)71.13M
Total cash per share (mrq)2.35
Total debt (mrq)23.22M
Total debt/equity (mrq)6.81%
Current ratio (mrq)1.10
Book value per share (mrq)11.25

Cash flow statement

Operating cash flow (ttm)63.97M
Levered free cash flow (ttm)41.06M