HealthStream, Inc. (HSTM) NASDAQ

Currency In USD

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Valuation

Market Cap692.52M
Enterprise Value671.04M
P/E Ratio43.63
PEG Ratio6.87
Price/Sales Ratio2.72
Price/Book Ratio2.42
Enterprise/Revenue2.61
Enterprise/EBITDA11.65

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.06
Operating Margin0.07
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Management Effectiveness

Return On Assets0.04
Return On Equity0.06

Income Statement

Revenue304.06M
Revenue/Share10.61
Gross Profit196.86M
EBITDA66.7M
Net Income18.34M
Diluted EPS0.61

Balance Sheet

Total Cash66.5M
Total Cash/Share2.26
Total Debt14.07M
Total Debt/Equity0.04
Current Ratio0.97
Book Value Per Share11.98

Price History

52-Week Change7.16
52-Week High30
52-Week Low19.5
Moving Average 50 Days25.07
Moving Average 200 Days23.66

Statistics

Average Volume235,073
Shares Outstanding29.22M
% Held by Institutions72.58

Dividend And Splits

Trailing Annual Dividend Rate0.13
Trailing Annual Dividend Yield0.45
Payout Ratio0.19
Last Split FactorN/A
Last Split DateN/A
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