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XNASHSTM
Market cap954mUSD
Jan 13, Last price  
30.95USD
1D
-3.36%
1Q
9.99%
Jan 2017
25.27%
Name

HealthStream Inc

Chart & Performance

D1W1MN
XNAS:HSTM chart
P/E
61.88
P/S
3.37
EPS
0.50
Div Yield, %
0.32%
Shrs. gr., 5y
-1.05%
Rev. gr., 5y
3.80%
Revenues
279m
+4.59%
20,057,30827,359,40631,783,46943,949,26451,599,54357,398,00065,754,26382,066,000103,732,000132,274,000170,690,000209,002,000225,974,000247,662,000231,616,000254,112,000244,826,000256,712,000266,826,000279,063,000
Net income
15m
+25.82%
-1,048,3801,912,9282,499,6804,087,2092,854,79513,972,0004,154,4186,944,0007,645,0008,418,00010,394,0008,621,0003,755,00010,004,00032,217,00015,770,00014,091,0005,845,00012,091,00015,213,000
CFO
64m
+24.97%
375,4655,173,1173,997,8117,105,2906,042,59811,569,33816,116,82919,755,00022,514,00026,283,00034,256,00034,917,00024,234,00046,712,00043,246,00065,657,00035,874,00042,385,00051,188,00063,970,000
Dividend
Aug 05, 20240.028 USD/sh
Earnings
Feb 17, 2025

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.
IPO date
Apr 11, 2000
Employees
1,135
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%