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HealthStream, Inc.

Datakwaliteit: 100%
HSTM
NASDAQ Healthcare Medical - Healthcare Information Services
€ 21,13
▲ € 0,79 (3,88%)
Marktkapitalisatie: 626,89M
Dagbereik
€ 20,37 € 21,22
52-Weeksbereik
€ 19,50 € 34,13
Volume
353.111
50D / 200D Gem.
€ 21,19 / € 25,08
Vorige Slotkoers
€ 20,34

Koershistorie

Financiële Trends

Sectorvergelijking

vs Healthcare sector mediaan (626 peers)

Metriek Aandeel Sector Mediaan
P/E 34,2 0,4
P/B 1,8 2,9
ROE % 5,1 3,7
Net Margin % 6,0 3,8
Rev Growth 5Y % 4,3 10,0
D/E 0,0 0,2

Belangrijkste Punten

Revenue grew 4,32% annually over 5 years — modest growth
Debt/Equity of 0,04 — conservative balance sheet
Generating 59,63M in free cash flow
P/E of 34,18 — premium valuation
Cash machine — converts 325,12% of earnings into free cash flow
Capital efficient — spends only 1,21% of revenue on capex

Groei

Revenue Growth (5Y)
4,32%
Revenue (1Y)4,26%
Earnings (1Y)-8,32%
FCF Growth (3Y)-1,74%

Kwaliteit

Return on Equity
5,14%
ROIC4,12%
Net Margin6,03%
Op. Margin6,66%

Veiligheid

Debt / Equity
0,04
Current Ratio0,96
Interest Coverage0,00

Waardering

P/E Ratio
34,18
P/B Ratio1,77
EV/EBITDA29,92
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4,26% Revenue Growth (3Y) 4,38%
Earnings Growth (1Y) -8,32% Earnings Growth (3Y) 9,80%
Revenue Growth (5Y) 4,32% Earnings Growth (5Y) 33,10%
Profitability
Revenue (TTM) 304,06M Net Income (TTM) 18,34M
ROE 5,14% ROA 3,52%
Gross Margin 64,74% Operating Margin 6,66%
Net Margin 6,03% Free Cash Flow (TTM) 59,63M
ROIC 4,12% FCF Growth (3Y) -1,74%
Safety
Debt / Equity 0,04 Current Ratio 0,96
Interest Coverage 0,00 Dividend Yield 0,01%
Valuation
P/E Ratio 34,18 P/B Ratio 1,77
P/S Ratio 2,06 PEG Ratio -4,98
EV/EBITDA 29,92 Dividend Yield 0,01%
Market Cap 626,89M Enterprise Value 605,41M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 304,06M 291,65M 279,06M 266,83M 256,71M
Net Income 18,34M 20,01M 15,21M 12,09M 5,85M
EPS (Diluted) 0,61 0,66 0,50 0,39 0,18
Gross Profit 196,86M 193,71M 184,04M 175,68M 165,68M
Operating Income 20,24M 21,29M 16,02M 12,45M 8,06M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 520,37M 510,77M 499,94M 497,74M 486,75M
Total Liabilities 166,35M 151,41M 159,19M 163,68M 147,73M
Shareholders' Equity 354,02M 359,36M 340,75M 334,06M 339,02M
Total Debt 14,68M 20,17M 20,25M 23,32M 29,11M
Cash & Equivalents 36,16M 59,47M 40,33M 46,02M 46,91M
Current Assets 119,66M 153,12M 130,21M 114,38M 106,85M
Current Liabilities 124,15M 115,69M 118,36M 117,21M 100,35M