HealthStream (HSTM) Company Statistics | The Fly

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HealthStream (HSTM) Company Statistics | The Fly

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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