HealthStream, Inc. (HSTM) NASDAQ

Currency In USD

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Valuation

Market Cap692.52M
Enterprise Value671.04M
P/E Ratio48.34
PEG Ratio6.48
Price/Sales Ratio3.3
Price/Book Ratio2.84
Enterprise/Revenue3.19
Enterprise/EBITDA14.3

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.07
Operating Margin0.08
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Management Effectiveness

Return On Assets0.04
Return On Equity0.06

Income Statement

Revenue304.06M
Revenue/Share10.96
Gross Profit196.86M
EBITDA66.7M
Net Income18.34M
Diluted EPS0.61

Balance Sheet

Total Cash66.73M
Total Cash/Share2.28
Total Debt13.43M
Total Debt/Equity0.04
Current Ratio1.06
Book Value Per Share12.17

Price History

52-Week Change28.92
52-Week High34.67
52-Week Low19.5
Moving Average 50 Days30.14
Moving Average 200 Days25.16

Statistics

Average Volume196,692
Shares Outstanding30.6M
% Held by Institutions76.35

Dividend And Splits

Trailing Annual Dividend Rate0.14
Trailing Annual Dividend Yield0.39
Payout Ratio0.18
Last Split FactorN/A
Last Split DateN/A
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