XNASHSTM
Market cap954mUSD
Jan 13, Last price
30.95USD
1D
-3.36%
1Q
9.99%
Jan 2017
25.27%
Name
HealthStream Inc
Chart & Performance
Profile
HealthStream, Inc. provides workforce and provider solutions for healthcare organizations in the United States. It operates through two segments, Workforce Solutions and Provider Solutions. The company offers workforce solutions, including software-as-a-service (SaaS) based services and subscription-based solutions to meet the range of its clinical development, talent management, training, education, certification, scheduling, competency assessment, performance appraisal, and other needs, as well as implementation and account management services. It also provides applications for learning, performance appraisal, competency management, disclosure management, clinical assessment and development, simulation-based education, quality management, and industry training. In addition, the company offers VerityStream that delivers enterprise-class solutions to transform the healthcare provider experience for ambulatory surgery centers, urgent care facilities, clinics, medical groups, and other healthcare organizations; EchoCredentialing and MSOW platforms that manage medical staff credentialing, enrollment, and privileging processes for hospitals; and EchoOneApp, a provider enrollment platform for medical groups. Further, it provides CredentialMyDoc, a credentialing and enrollment SaaS solution for medical groups and surgery centers; CredentialStream, a SaaS-based provider credentialing, privileging, and enrollment solution; and NurseGrid Mobile for nurse managers. The company offers its solutions in healthcare industry companies that include private, not-for-profit, and government entities, as well as pharmaceutical and medical device companies through direct sales teams. HealthStream, Inc. was incorporated in 1990 and is headquartered in Nashville, Tennessee.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 279,063 4.59% | 266,826 3.94% | |||||||
Cost of revenue | 221,968 | 216,432 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 57,095 | 50,394 | |||||||
NOPBT Margin | 20.46% | 18.89% | |||||||
Operating Taxes | 3,298 | 3,494 | |||||||
Tax Rate | 5.78% | 6.93% | |||||||
NOPAT | 53,797 | 46,900 | |||||||
Net income | 15,213 25.82% | 12,091 106.86% | |||||||
Dividends | (3,058) | ||||||||
Dividend yield | 0.37% | ||||||||
Proceeds from repurchase of equity | (8,929) | (23,137) | |||||||
BB yield | 1.08% | 3.03% | |||||||
Debt | |||||||||
Debt current | 2,840 | ||||||||
Long-term debt | 40,494 | 46,642 | |||||||
Deferred revenue | 2,169 | 2,937 | |||||||
Other long-term liabilities | 2,281 | 2,210 | |||||||
Net debt | (34,773) | (8,944) | |||||||
Cash flow | |||||||||
Cash from operating activities | 63,970 | 51,188 | |||||||
CAPEX | (2,200) | (25,102) | |||||||
Cash from investing activities | (56,598) | (28,389) | |||||||
Cash from financing activities | (13,039) | (23,702) | |||||||
FCF | 58,920 | 36,863 | |||||||
Balance | |||||||||
Cash | 71,133 | 53,908 | |||||||
Long term investments | 4,134 | 4,518 | |||||||
Excess cash | 61,314 | 45,085 | |||||||
Stockholders' equity | 340,752 | 334,064 | |||||||
Invested Capital | 304,135 | 320,287 | |||||||
ROIC | 17.23% | 15.11% | |||||||
ROCE | 14.96% | 13.15% | |||||||
EV | |||||||||
Common stock shares outstanding | 30,673 | 30,717 | |||||||
Price | 27.03 8.82% | 24.84 -5.77% | |||||||
Market cap | 829,091 8.66% | 763,010 -8.45% | |||||||
EV | 794,318 | 754,066 | |||||||
EBITDA | 98,171 | 88,339 | |||||||
EV/EBITDA | 8.09 | 8.54 | |||||||
Interest | 3,136 | ||||||||
Interest/NOPBT | 6.22% |