HEALTHSTREAM INC (HSTM)

29.20USD -1.82% (-0.54)

Over 1M: +1.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

28 29
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Operating Income: 4.9M Q3 '23 — Operating Cash Flow: 24.7M Q4 '23 — Operating Income: 4.3M Q4 '23 — Operating Cash Flow: 13.8M Q1 '24 — Operating Income: 5.7M Q1 '24 — Operating Cash Flow: 20.9M Q2 '24 — Operating Income: 4.4M Q2 '24 — Operating Cash Flow: 6.5M Q3 '24 — Operating Income: 6.5M Q3 '24 — Operating Cash Flow: 19.1M Q4 '24 — Operating Income: 4.7M Q4 '24 — Operating Cash Flow: 11.2M Q1 '25 — Operating Income: 4.4M Q1 '25 — Operating Cash Flow: 27.1M Q2 '25 — Operating Income: 5.9M Q2 '25 — Operating Cash Flow: 5M Q3 '25 — Operating Income: 7.6M Q3 '25 — Operating Cash Flow: 18M Q4 '25 — Operating Income: 2.4M Q4 '25 — Operating Cash Flow: 13.2M Q1 '26 — Operating Income: 7.5M Q1 '26 — Operating Cash Flow: 27.1M Q2 '26 — Operating Income: 8.3M Q2 '26 — Operating Cash Flow: 13.4M 0 6M 12M 18M 24M 30M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Gross Profit Operating Income Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.4
OE margin 19.1%
ROIC 7.0%
Accruals -9.7%
OCF / EBIT 2.8×
FCF margin 21.7%
Gross margin 51.2%
OCF margin 22.4%
ROA 4.1%
ROCE 6.5%
ROE 5.9%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.5
EV/OE 12.9×
EV/EBIT 30.5×
FCF yield 8.2%
EV/Sales 2.5×
P/B 2.4×
P/C 12.8×
Div. yield 0.46%
P/E 40.3×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.7
RPO / sales 2.1×
RPO growth 10.8%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
Interest cover 255.5×
ND/EBITDA 0.085
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 18.4%
F-score 5.6 pts
Quick ratio 1.1×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Sales/sh Y/Y +10.2%
EPS CAGR 4Y +35.7%
Div. growth +9.6%
EBIT CAGR +23.2%
EBIT Y/Y +20.3%
Sales Q/Q +12.5%
EPS Y/Y +5.6%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.