HSTM

HealthStream, Inc. [HSTM] Stock Forecast

Q: What is HealthStream, Inc. stock symbol ?

HealthStream, Inc. is a US stock, located in Nashville of Tn and trading under the symbol HSTM

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HSTM Stock Summary

EPS has been increasing for the past 3 years (Yearly statements)

HSTM has more than 7 years of cash runway (85 months)

Earnings are expected to fall -100% next year

An RSI reading of 30 or below indicates an oversold or undervalued condition.

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HSTM Financial details

Company Rating

Buy

Market Cap

750.24M

Income

15.21M

Revenue

279.06M

Book val./share

11.24

Cash/share

2.35

Dividend

0.1

Dividend %

0.37%

Employees

1.08K

Optionable

Shortable

Yes

Earnings

22 Apr 2024

P/E

62.59

Forward P/E

PEG

23.09

P/S

2.92

P/B

2.39

P/C

10.51

P/FCF

26.29

Quick Ratio

0.93

Current Ratio

1.11

Debt / Equity

0.07

LT Debt / Equity

0.06

EPS (TTM)

0.5

EPS next Y

EPS next Q

EPS this Y

28.21%

EPS next Y

EPS next 5Y

EPS last 5Y

2.59%

Revenue last 5Y

1.89%

Revenue Q/Q

0.34%

EPS Q/Q

15.38%

SMA20

-3.85%

SMA50

-7.41%

SMA100

-3.85%

Inst Own

59.77%

Inst Trans

0.85%

ROA

ROE

ROC

0.04%

Gross Margin

66%

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

20.47-29.12

52W High

-14.79%

52W Low

+23.55%

RSI

Rel Volume

1.99

Avg Volume

101.09K

Volume

201.49K

Perf Week

-0.72%

Perf Month

-6.65%

Perf Quarter

0.28%

Perf Half Y

10.02%

Beta

0.379

Volatility

0.31%, 0.82%

Prev Close

Price

24.71

Change

1.06%

HSTM Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	7.85	7.66	8.14	8.71	9.13
Net income per share	0.49	0.44	0.19	0.39	0.5
Operating cash flow per share	2.03	1.12	1.34	1.67	2.09
Free cash flow per share	0.9	0.53	0.54	0.85	1.18
Cash per share	5.34	1.45	1.65	1.76	2.33
Book value per share	10.45	10.45	10.75	10.9	11.15
Tangible book value per share	4.77	0.88	1.11	0.75	1.33
Share holders equity per share	10.45	10.45	10.75	10.9	11.15
Interest debt per share	-0.13	-0.01	0.15	0.75	0.76
Market cap	880.52M	698.01M	831.24M	761.3M	826.33M
Enterprise value	779.71M	689.92M	810.51M	738.59M	809.22M
P/E ratio	55.84	49.54	142.21	62.96	54.32
Price to sales ratio	3.47	2.85	3.24	2.85	2.96
POCF ratio	13.41	19.46	19.61	14.87	12.92
PFCF ratio	30.21	40.89	48.78	29.18	22.98
P/B Ratio	2.6	2.09	2.45	2.28	2.43
PTB ratio	2.6	2.09	2.45	2.28	2.43
EV to sales	3.07	2.82	3.16	2.77	2.9
Enterprise value over EBITDA	18.31	15	18.06	14.66	14.17
EV to operating cash flow	11.88	19.23	19.12	14.43	12.65
EV to free cash flow	26.75	40.41	47.57	28.31	22.5
Earnings yield	0.02	0.02	0.01	0.02	0.02
Free cash flow yield	0.03	0.02	0.02	0.03	0.04
Debt to equity	-0.01	0	0.01	0.08	0.07
Debt to assets	-0.01	0	0.01	0.05	0.05
Net debt to EBITDA	-2.37	-0.18	-0.46	-0.45	-0.3
Current ratio	2.14	0.96	1.06	0.98	1.1
Interest coverage	0	0	0	-3.97	0
Income quality	4.16	2.55	7.25	4.23	4.2
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0.2
Sales general and administrative to revenue	0.16	0.17	0.15	0.14	0.13
Research and developement to revenue	0.11	0.13	0.16	0.17	0.16
Intangibles to total assets	0.38	0.61	0.62	0.62	0.6
Capex to operating cash flow	-0.56	-0.52	-0.6	-0.49	-0.44
Capex to revenue	-0.14	-0.08	-0.1	-0.09	-0.1
Capex to depreciation	-1.31	-0.62	-0.69	-0.66	-0.68
Stock based compensation to revenue	0.02	0.01	0.02	0.01	0.01
Graham number	10.7	10.18	6.7	9.84	11.17
ROIC	0.03	0.03	0.02	0.03	0.03
Return on tangible assets	0.05	0.07	0.03	0.06	0.08
Graham Net	1.37	-2.67	-2.21	-2.54	-1.94
Working capital	119.39M	-4.72M	6.5M	-2.84M	11.85M
Tangible asset value	154.45M	28.28M	34.9M	23M	40.7M
Net current asset value	73.2M	-51.53M	-40.89M	-49.3M	-28.98M
Invested capital	-0.01	0	0.01	0.08	0.07
Average receivables	35.69M	38.24M	40.51M	38.82M	40.58M
Average payables	39.34M	38.97M	32.4M	16.91M	7.38M
Average inventory	0.5	1	0.5	0.5	0.5
Days sales outstanding	43.63	68.73	49.65	58.42	50.29
Days payables outstanding	139.39	156.35	106.39	29.18	20.02
Days of inventory on hand	0	0	0	0	0
Receivables turnover	8.37	5.31	7.35	6.25	7.26
Payables turnover	2.62	2.33	3.43	12.51	18.23
Inventory turnover	103.89M	89.33M	0	91.14M	0
ROE	0.05	0.04	0.02	0.04	0.04
Capex per share	-1.13	-0.59	-0.8	-0.82	-0.92

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	2.24	2.25	2.26	2.29	2.33
Net income per share	0.08	0.09	0.13	0.13	0.15
Operating cash flow per share	0.27	0.67	0.16	0.8	0.46
Free cash flow per share	0.06	0.4	-0.04	0.59	0.24
Cash per share	1.76	1.92	1.82	2.34	2.35
Book value per share	10.93	10.98	11.1	11.15	11.24
Tangible book value per share	0.75	-5.35	-5.1	-4.93	1.34
Share holders equity per share	10.93	10.98	11.1	11.15	11.24
Interest debt per share	0.85	0.73	-0.01	0.57	0.77
Market cap	759.46M	829.02M	753.6M	662.14M	819.71M
Enterprise value	736.76M	802.75M	749.6M	639.03M	802.6M
P/E ratio	77.53	79.01	45.58	42.81	44.65
Price to sales ratio	11.08	12.02	10.89	9.41	11.61
POCF ratio	93.67	40.36	152.3	26.84	59.35
PFCF ratio	385.9	68.54	-580.58	36.88	113.66
P/B Ratio	2.27	2.47	2.21	1.93	2.41
PTB ratio	2.27	2.47	2.21	1.93	2.41
EV to sales	10.75	11.64	10.83	9.09	11.37
Enterprise value over EBITDA	58.06	62.63	52.68	41.86	54.3
EV to operating cash flow	90.87	39.08	151.49	25.9	58.11
EV to free cash flow	374.37	66.37	-577.5	35.59	111.29
Earnings yield	0	0	0.01	0.01	0.01
Free cash flow yield	0	0.01	0	0.03	0.01
Debt to equity	0.08	0.07	0	0.05	0.07
Debt to assets	0.05	0.04	0	0.04	0.05
Net debt to EBITDA	-1.79	-2.05	-0.28	-1.51	-1.16
Current ratio	0.98	1.03	1.08	1.11	1.1
Interest coverage	-16.12	-11.56	0	0	17.02
Income quality	3.31	7.83	1.2	6.38	3.01
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0.37	0.2	0.16
Sales general and administrative to revenue	0.13	0.13	0.13	0.13	0.12
Research and developement to revenue	0.17	0.17	0.16	0.15	0.17
Intangibles to total assets	0.62	0.61	0.62	0.61	0.6
Capex to operating cash flow	-0.76	-0.41	-1.26	-0.27	-0.48
Capex to revenue	-0.09	-0.12	-0.09	-0.1	-0.09
Capex to depreciation	-0.64	-0.85	-0.61	-0.65	-0.63
Stock based compensation to revenue	0.01	0.01	0.02	0.01	0.02
Graham number	4.44	4.6	5.8	5.62	6.19
ROIC	0.01	0.01	0.01	0.01	0.01
Return on tangible assets	0.01	0.01	0.02	0.02	0.02
Graham Net	-2.54	-2.39	-2.16	-1.89	-1.95
Working capital	-2.84M	4.1M	8.86M	12.3M	11.85M
Tangible asset value	23M	27.37M	34.96M	39.92M	40.7M
Net current asset value	-49.3M	-42.01M	-34.84M	-28.93M	-28.98M
Invested capital	0.08	0.07	0	0.05	0.07
Average receivables	37.69M	45M	44.08M	37.84M	36.63M
Average payables	14.74M	13.7M	21.13M	12.83M	5.49M
Average inventory	1	0.5	0	0.5	0.5
Days sales outstanding	56.09	61.73	53.17	44.53	49.02
Days payables outstanding	27.86	75.91	84.58	13.43	19.45
Days of inventory on hand	0	0	0	0	0
Receivables turnover	1.6	1.46	1.69	2.02	1.84
Payables turnover	3.23	1.19	1.06	6.7	4.63
Inventory turnover	23.54M	0	0	23.59M	0
ROE	0.01	0.01	0.01	0.01	0.01
Capex per share	-0.2	-0.28	-0.2	-0.22	-0.22

HSTM Dividend History

HSTM Frequently Asked Questions

What is HealthStream, Inc. stock symbol ?

HealthStream, Inc. is a US stock , located in Nashville of Tn and trading under the symbol HSTM

What is HealthStream, Inc. stock quote today ?

HealthStream, Inc. stock price is $24.71 today.

Is HealthStream, Inc. stock public?

Yes, HealthStream, Inc. is a publicly traded company.

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Company Profile

Volume Average 101.09K
Market Capitalization 750.24M
Employee 1.08K
CEO Mr. Robert A. Frist Jr.
Headquarters Nashville,TN,US
IPO Date 2000-04-11
Website https://www.healthstream.com

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.