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HealthStream
· HSTM
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Valuation
Statistics
909.922 M
-0.10%
General
Market Cap
$909.92M
Enterprise Value
$835.24M
Shares Outstanding
29,220,000
Dividend
$0.13
Employees
—
Revenue Per Employee
—
Fundamental Ratios (TTM)
Gross Margin
65.08%
Operating Margin
8.04%
Net Profit Margin
6.60%
FCF Margin
15.21%
ROA
4.06%
ROE
6.01%
ROIC
4.96%
Current Ratio
1.06
Debt-to-Equity
0.04
Revenue Per Employee
—
Valuation (TTM)
P/E
41.07
PEG
5.14
P/S
2.70
P/FCF
17.77
P/B
2.43
EV/EBITDA
11.64
Growth
Rev 1Y
4.26%
Income Statement (TTM)
Revenue
$321.12M
Gross Margin
65.08%
Operating Expenses
$183.18M
Operating Income
$25.8M
Net Profit
$21.2M
Balance Sheet
Rev 1Y Fwd Est
8.49%
Rev 3Y (CAGR)
4.45%
Rev 5Y (CAGR)
4.43%
Rev 10Y (CAGR)
3.82%
EPS 1Y
-7.58%
EPS 1Y Fwd Est
20.98%
EPS 3Y (CAGR)
16.08%
EPS 5Y (CAGR)
6.75%
EPS 10Y (CAGR)
8.10%
Cash and Equivalents
$46.17M
Working Capital
$7.59M
Total Assets
$521.6M
Net Debt
-$32.74M
Total Liabilities
$164.99M
Total Equity
$356.61M
Cash Flow Statement (TTM)
Cash Flow from Operations
$71.79M
Cash Flow from Investing
-$50.16M
Cash Flow from Financing
-$27.53M
Free Cash Flow
$48.85M
Capital Expenditures
$22.94M