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HealthStream, Inc. (HSTM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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27.13-0.44 (-1.60%)
At close: 04:00PM EST
27.13 0.00 (0.00%)
After hours: 08:00PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 822.10M
Enterprise value 771.21M
Trailing P/E 54.29
Forward P/E 55.25
PEG ratio (5-yr expected) 3.96
Price/sales (ttm)2.98
Price/book (mrq)2.41
Enterprise value/revenue 2.78
Enterprise value/EBITDA 14.02

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 37.19%
S&P500 52-week change 325.42%
52-week high 329.06
52-week low 320.47
50-day moving average 326.72
200-day moving average 324.14

Share statistics

Avg vol (3-month) 393k
Avg vol (10-day) 381.25k
Shares outstanding 530.29M
Implied shares outstanding 630.29M
Float 823.88M
% held by insiders 121.29%
% held by institutions 171.51%
Shares short (31 Jan 2024) 4297.29k
Short ratio (31 Jan 2024) 43.76
Short % of float (31 Jan 2024) 41.52%
Short % of shares outstanding (31 Jan 2024) 40.98%
Shares short (prior month 29 Dec 2023) 4210.24k

Dividends & splits

Forward annual dividend rate 40.11
Forward annual dividend yield 40.41%
Trailing annual dividend rate 30.10
Trailing annual dividend yield 30.36%
5-year average dividend yield 4N/A
Payout ratio 420.00%
Dividend date 322 Dec 2023
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 57.09M
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)20.25M
Total debt/equity (mrq)5.94%
Current ratio (mrq)1.10
Book value per share (mrq)11.24

Cash flow statement

Operating cash flow (ttm)63.97M
Levered free cash flow (ttm)39.96M