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HealthStream, Inc. (HSTM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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27.01+0.94 (+3.61%)
At close: 04:00PM EDT
27.01 0.00 (0.00%)
After hours: 04:01PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 791.86M
Enterprise Value 727.68M
Trailing P/E 44.91
Forward P/E 47.39
PEG Ratio (5 yr expected) 3.95
Price/Sales (ttm)2.82
Price/Book (mrq)2.30
Enterprise Value/Revenue 2.57
Enterprise Value/EBITDA 12.07

Trading Information

Stock Price History

Beta (5Y Monthly) 0.38
52-Week Change 38.94%
S&P500 52-Week Change 323.57%
52 Week High 329.12
52 Week Low 320.47
50-Day Moving Average 325.98
200-Day Moving Average 324.67

Share Statistics

Avg Vol (3 month) 3117.64k
Avg Vol (10 day) 3174.22k
Shares Outstanding 530.4M
Implied Shares Outstanding 630.97M
Float 823.9M
% Held by Insiders 121.41%
% Held by Institutions 171.50%
Shares Short (Apr 15, 2024) 4281.31k
Short Ratio (Apr 15, 2024) 42.63
Short % of Float (Apr 15, 2024) 41.40%
Short % of Shares Outstanding (Apr 15, 2024) 40.93%
Shares Short (prior month Mar 15, 2024) 4313.11k

Dividends & Splits

Forward Annual Dividend Rate 40.11
Forward Annual Dividend Yield 40.43%
Trailing Annual Dividend Rate 30.10
Trailing Annual Dividend Yield 30.40%
5 Year Average Dividend Yield 4N/A
Payout Ratio 422.07%
Dividend Date 3May 17, 2024
Ex-Dividend Date 4May 03, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 6.30%
Operating Margin (ttm)7.82%

Management Effectiveness

Return on Assets (ttm)2.32%
Return on Equity (ttm)5.23%

Income Statement

Revenue (ttm)282.88M
Revenue Per Share (ttm)9.27
Quarterly Revenue Growth (yoy)5.50%
Gross Profit (ttm)N/A
EBITDA 38.3M
Net Income Avi to Common (ttm)17.82M
Diluted EPS (ttm)0.58
Quarterly Earnings Growth (yoy)99.30%

Balance Sheet

Total Cash (mrq)83.67M
Total Cash Per Share (mrq)2.75
Total Debt (mrq)19.48M
Total Debt/Equity (mrq)5.65%
Current Ratio (mrq)1.17
Book Value Per Share (mrq)11.35

Cash Flow Statement

Operating Cash Flow (ttm)64.37M
Levered Free Cash Flow (ttm)49.66M