HSTMNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
HEALTHSTREAM INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$33.31+0.18 (+0.54%)
Close on Oct 19, 2026
- Market cap
- $976.45M
- P/E (TTM)
- 46.3
- Dividend yield
- 0.37%
Healthstream statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Programming, Data Processing, Etc. companies for comparison
Valuation
| Measure | Healthstream | Industry median |
|---|---|---|
| Market Cap | $973.98M | $283.76M |
| Enterprise Value | $907.25M | $296.20M |
| PE Ratio | 46.26 | 25.42 |
| PS Ratio | 3.03 | 2.36 |
| PB Ratio | 2.73 | 2.67 |
| P/TBV Ratio | 11.61 | 4.90 |
| P/FCF Ratio | 13.95 | 15.01 |
| P/OCF Ratio | 13.57 | 13.05 |
Enterprise value
| Measure | Healthstream | Industry median |
|---|---|---|
| EV / Sales | 2.83 | 2.14 |
| EV / EBITDA | 12.91 | 16.16 |
| EV / EBIT | 35.16 | 21.55 |
| EV / FCF | 12.99 | 15.07 |
Income (trailing twelve months)
| Measure | Healthstream | Industry median |
|---|---|---|
| Revenue | $321.12M | $289.17M |
| Gross Profit | $208.99M | $161.98M |
| Operating Income | $25.80M | -$613.24K |
| Pretax Income | $27.62M | -$294.07K |
| Net Income | $21.20M | -$301.07K |
| EBITDA | $70.30M | -$156.35K |
| EPS (Diluted) | $0.72 | $0.00 |
Margins
| Measure | Healthstream | Industry median |
|---|---|---|
| Gross Margin | 65.1% | 55.8% |
| Operating Margin | 8.04% | -1.81% |
| Pretax Margin | 8.60% | -0.50% |
| Profit Margin | 6.60% | -1.80% |
| EBITDA Margin | 21.9% | 0.60% |
| FCF Margin | 21.7% | 10.0% |
Returns
| Measure | Healthstream | Industry median |
|---|---|---|
| Return on Equity (ROE) | 6.00% | 0.83% |
| Return on Assets (ROA) | 4.15% | -2.82% |
| Return on Invested Capital (ROIC) | 7.20% | -0.05% |
| Return on Capital Employed (ROCE) | 6.47% | -0.44% |
Growth
| Measure | Healthstream | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 8.78% | 9.72% |
| Net Income Growth (YoY) | 4.25% | 7.14% |
| EPS Growth (YoY) | 7.46% | 8.91% |
| FCF Growth (YoY) | 19.3% | 17.2% |
| Revenue Growth (3Y CAGR) | 4.45% | 7.66% |
| Revenue Growth (5Y CAGR) | 4.43% | 12.4% |
| EPS Growth (3Y CAGR) | 16.1% | 13.7% |
| EPS Growth (5Y CAGR) | 6.75% | 12.4% |
Balance sheet
| Measure | Healthstream | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $66.73M | $43.42M |
| Net Cash (Debt) | $66.73M | $2.04M |
| Net Cash Per Share | $2.28 | $0.15 |
| Equity (Book Value) | $356.61M | $52.29M |
| Book Value Per Share | $12.20 | $1.93 |
| Tangible Book Value | $83.91M | $3.06M |
| Working Capital | $7.59M | $15.22M |
Financial position
| Measure | Healthstream | Industry median |
|---|---|---|
| Current Ratio | 1.06 | 1.40 |
| Quick Ratio | 0.80 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Healthstream | Industry median |
|---|---|---|
| Operating Cash Flow | $71.79M | $8.52M |
| Capital Expenditures | -$1.96M | -$5.56M |
| Free Cash Flow | $69.83M | $43.71M |
| FCF Per Share | $2.39 | $0.69 |
Efficiency
| Measure | Healthstream | Industry median |
|---|---|---|
| Asset Turnover | 0.63 | 0.64 |
| Revenue Per Employee | $15.29M | $392.99K |
| Profits Per Employee | $1.01M | -$4.47K |
| Employee Count | 21 | 531 |
Dividends and yields
| Measure | Healthstream | Industry median |
|---|---|---|
| Earnings Yield | 2.18% | -0.92% |
| FCF Yield | 7.17% | 4.02% |
| Dividend Yield | 0.37% | 1.31% |
| Buyback Yield | 2.18% | 3.11% |
| Shareholder Yield | 2.55% | 3.32% |
| Dividend Per Share | $0.12 | $1.04 |
| Dividend Growth (YoY) | 10.7% | 6.12% |
| Years of Dividend Growth | 3 | 1 |
| Payout Ratio | 18.2% | 29.6% |
| FCF Payout Ratio | 5.54% | 23.2% |
Shares
| Measure | Healthstream | Industry median |
|---|---|---|
| Shares Outstanding | 29,240,000 | 58,826,100 |
| Shares Change (YoY) | -3.26% | 2.21% |
| Shares Change (QoQ) | -0.22% | 0.06% |
| Float | 20,458,000 | 52,938,050 |
| Shares Held by Insiders | 30.0% | 13.2% |
| Shares Held by Institutions | 77.9% | 66.9% |
Taxes
| Measure | Healthstream | Industry median |
|---|---|---|
| Income Tax | $6.42M | $1.69M |
| Effective Tax Rate | 23.2% | 22.0% |
Scores
| Measure | Healthstream | Industry median |
|---|---|---|
| Graham Number | $14.06 | $15.96 |
| Graham Upside | -57.8% | -55.7% |
| Altman Z-Score | 4.70 | 1.50 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Healthstream's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.