HEALTHSTREAM INC (HSTM)

Every figure this model derived for HSTM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,963,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 66,731,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 130,221,000 AssetsCurrent 2026-06-30
current liabilities 122,636,000 LiabilitiesCurrent 2026-06-30
equity 356,605,000 StockholdersEquity 2026-06-30
interest expense 101,000 InterestPaidNet 2025-12-31
ocf 71,789,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 321,118,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 8,620,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up HSTM on one particular measure came for.

RatioValue
cash operating margin24.58
current ratio4.39
current ratio reported1.06
deferred revenue growth5.21
dilution pct-1.31
ebit cagr23.18
ebit yoy20.29
fcf margin21.74
growth cv0.07
interest cover255.49
operating margin8.04
owner earnings margin19.06
revenue growth8.78
revenue growth per share10.22
roic7.03
rpo growth10.84
rule of 4016.81
sbc pct revenue2.68

What to be careful about

What this model itself distrusts about HSTM's figures. Written by the derivation as it ran, not added afterwards.