HealthStream, Inc. Logo

HealthStream, Inc.

HSTM

(2.2)
Stock Price

29,11 USD

6.68% ROA

4.48% ROE

63.46x PER

Market Cap.

818.914.512,00 USD

5.11% DER

0.37% Yield

5.45% NPM

HealthStream, Inc. Stock Analysis

HealthStream, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

HealthStream, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (5%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

ROE in an average range (3.87%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (6.68%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2.27x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

7 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (632) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

HealthStream, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

HealthStream, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

HealthStream, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

HealthStream, Inc. Revenue
Year Revenue Growth
1999 2.600.000
2000 9.651.775 73.06%
2001 13.503.307 28.52%
2002 15.789.594 14.48%
2003 18.195.071 13.22%
2004 20.057.308 9.28%
2005 27.359.406 26.69%
2006 31.783.469 13.92%
2007 43.949.264 27.68%
2008 51.599.543 14.83%
2009 57.398.000 10.1%
2010 65.754.263 12.71%
2011 82.066.000 19.88%
2012 103.732.000 20.89%
2013 132.274.000 21.58%
2014 170.690.000 22.51%
2015 209.002.000 18.33%
2016 225.974.000 7.51%
2017 247.662.000 8.76%
2018 231.616.000 -6.93%
2019 254.112.000 8.85%
2020 244.826.000 -3.79%
2021 256.712.000 4.63%
2022 266.826.000 3.79%
2023 281.356.000 5.16%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

HealthStream, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 2.000.000
2000 5.639.422 64.54%
2001 5.040.407 -11.88%
2002 4.678.820 -7.73%
2003 3.247.246 -44.09%
2004 2.531.177 -28.29%
2005 2.928.112 13.56%
2006 3.502.790 16.41%
2007 4.307.738 18.69%
2008 5.669.954 24.03%
2009 6.285.000 9.79%
2010 6.988.965 10.07%
2011 7.473.000 6.48%
2012 8.610.000 13.21%
2013 11.757.000 26.77%
2014 16.463.000 28.59%
2015 24.214.000 32.01%
2016 28.897.000 16.21%
2017 27.899.000 -3.58%
2018 25.735.000 -8.41%
2019 29.109.000 11.59%
2020 32.305.000 9.89%
2021 41.659.000 22.45%
2022 44.277.000 5.91%
2023 43.604.000 -1.54%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

HealthStream, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 22.540.172 100%
2001 13.018.827 -73.14%
2002 6.409.576.000 99.8%
2003 4.986.317.000 -28.54%
2004 4.634.377.000 -7.59%
2005 4.958.508.000 6.54%
2006 5.593.026.000 11.34%
2007 0 0%
2008 8.152.291 100%
2009 8.578.000 4.96%
2010 9.581.565 10.47%
2011 10.760.000 10.95%
2012 13.452.000 20.01%
2013 18.342.000 26.66%
2014 22.909.000 19.94%
2015 29.259.000 21.7%
2016 33.665.000 13.09%
2017 34.765.000 3.16%
2018 34.447.000 -0.92%
2019 40.579.000 15.11%
2020 41.885.000 3.12%
2021 39.695.000 -5.52%
2022 36.866.000 -7.67%
2023 37.180.000 0.84%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

HealthStream, Inc. EBITDA
Year EBITDA Growth
1999 -4.100.000
2000 -15.892.434 74.2%
2001 -10.159.672 -56.43%
2002 -7.934.650 -28.04%
2003 -744.947 -965.13%
2004 818.459 191.02%
2005 4.281.611 80.88%
2006 4.800.422 10.81%
2007 6.418.558 25.21%
2008 7.443.587 13.77%
2009 10.276.000 27.56%
2010 11.959.424 14.08%
2011 16.808.000 28.85%
2012 20.120.000 16.46%
2013 22.518.000 10.65%
2014 27.306.000 17.53%
2015 30.554.000 10.63%
2016 27.774.000 -10.01%
2017 36.083.000 23.03%
2018 39.722.000 9.16%
2019 42.589.000 6.73%
2020 46.007.000 7.43%
2021 44.868.000 -2.54%
2022 50.394.000 10.97%
2023 61.064.000 17.47%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

HealthStream, Inc. Gross Profit
Year Gross Profit Growth
1999 900.000
2000 12.287.160 92.68%
2001 7.730.987 -58.93%
2002 9.819.096 21.27%
2003 11.927.327 17.68%
2004 12.780.135 6.67%
2005 17.613.936 27.44%
2006 20.914.166 15.78%
2007 27.786.759 24.73%
2008 31.946.093 13.02%
2009 36.054.000 11.39%
2010 41.563.562 13.26%
2011 51.000.000 18.5%
2012 62.074.000 17.84%
2013 76.669.000 19.04%
2014 96.545.000 20.59%
2015 119.616.000 19.29%
2016 129.340.000 7.52%
2017 141.662.000 8.7%
2018 135.602.000 -4.47%
2019 150.222.000 9.73%
2020 155.494.000 3.39%
2021 165.679.000 6.15%
2022 175.683.000 5.69%
2023 187.008.000 6.06%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

HealthStream, Inc. Net Profit
Year Net Profit Growth
1999 -4.500.000
2000 -20.285.301 77.82%
2001 -19.575.926 -3.62%
2002 -16.641.242 -17.64%
2003 -3.412.034 -387.72%
2004 -1.048.380 -225.46%
2005 1.912.928 154.8%
2006 2.499.680 23.47%
2007 4.087.209 38.84%
2008 2.854.795 -43.17%
2009 13.972.000 79.57%
2010 4.154.418 -236.32%
2011 6.944.000 40.17%
2012 7.645.000 9.17%
2013 8.418.000 9.18%
2014 10.394.000 19.01%
2015 8.621.000 -20.57%
2016 3.755.000 -129.59%
2017 10.004.000 62.47%
2018 32.217.000 68.95%
2019 15.770.000 -104.29%
2020 14.091.000 -11.92%
2021 5.845.000 -141.08%
2022 12.091.000 51.66%
2023 15.468.000 21.83%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

HealthStream, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 -1
2000 -1 0%
2001 -1 0%
2002 -1 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

HealthStream, Inc. Free Cashflow
Year Free Cashflow Growth
1999 -4.700.000
2000 -17.669.340 73.4%
2001 -11.290.057 -56.5%
2002 -6.448.759 -75.07%
2003 -1.779.496 -262.39%
2004 -1.245.441 -42.88%
2005 4.420.895 128.17%
2006 322.490 -1270.86%
2007 3.274.287 90.15%
2008 3.923.567 16.55%
2009 8.499.291 53.84%
2010 11.449.457 25.77%
2011 9.575.000 -19.58%
2012 13.763.000 30.43%
2013 17.572.000 21.68%
2014 24.054.000 26.95%
2015 19.558.000 -22.99%
2016 9.428.000 -107.45%
2017 28.839.000 67.31%
2018 24.796.000 -16.31%
2019 29.147.000 14.93%
2020 17.071.000 -70.74%
2021 17.039.000 -0.19%
2022 26.086.000 34.68%
2023 17.954.000 -45.29%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

HealthStream, Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 -3.300.000
2000 -14.574.675 77.36%
2001 -9.701.612 -50.23%
2002 -5.823.224 -66.6%
2003 -1.059.014 -449.87%
2004 375.465 382.05%
2005 5.173.117 92.74%
2006 3.997.811 -29.4%
2007 7.105.290 43.73%
2008 6.042.598 -17.59%
2009 11.569.338 47.77%
2010 16.116.829 28.22%
2011 19.755.000 18.42%
2012 22.514.000 12.25%
2013 26.283.000 14.34%
2014 34.256.000 23.27%
2015 34.917.000 1.89%
2016 24.234.000 -44.08%
2017 46.712.000 48.12%
2018 43.246.000 -8.01%
2019 65.657.000 34.13%
2020 35.874.000 -83.02%
2021 42.385.000 15.36%
2022 51.188.000 17.2%
2023 24.669.000 -107.5%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

HealthStream, Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 1.400.000
2000 3.094.665 54.76%
2001 1.588.445 -94.82%
2002 625.535 -153.93%
2003 720.482 13.18%
2004 1.620.906 55.55%
2005 752.222 -115.48%
2006 3.675.321 79.53%
2007 3.831.003 4.06%
2008 2.119.031 -80.79%
2009 3.070.047 30.98%
2010 4.667.372 34.22%
2011 10.180.000 54.15%
2012 8.751.000 -16.33%
2013 8.711.000 -0.46%
2014 10.202.000 14.61%
2015 15.359.000 33.58%
2016 14.806.000 -3.73%
2017 17.873.000 17.16%
2018 18.450.000 3.13%
2019 36.510.000 49.47%
2020 18.803.000 -94.17%
2021 25.346.000 25.81%
2022 25.102.000 -0.97%
2023 6.715.000 -273.82%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

HealthStream, Inc. Equity
Year Equity Growth
1999 14.100.000
2000 62.017.194 77.26%
2001 42.543.459 -45.77%
2002 25.896.283 -64.28%
2003 22.557.989 -14.8%
2004 21.729.664 -3.81%
2005 25.800.141 15.78%
2006 29.634.439 12.94%
2007 35.713.618 17.02%
2008 36.762.782 2.85%
2009 51.821.000 29.06%
2010 56.790.338 8.75%
2011 120.915.000 53.03%
2012 132.196.000 8.53%
2013 149.433.000 11.53%
2014 167.859.000 10.98%
2015 280.320.000 40.12%
2016 286.108.000 2.02%
2017 300.170.000 4.68%
2018 318.947.000 5.89%
2019 338.168.000 5.68%
2020 334.062.000 -1.23%
2021 339.019.000 1.46%
2022 334.064.000 -1.48%
2023 342.246.000 2.39%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

HealthStream, Inc. Assets
Year Assets Growth
1999 17.500.000
2000 70.451.576 75.16%
2001 49.246.644 -43.06%
2002 32.913.216 -49.63%
2003 28.398.643 -15.9%
2004 28.557.101 0.55%
2005 35.216.140 18.91%
2006 41.008.486 14.12%
2007 53.361.457 23.15%
2008 52.796.882 -1.07%
2009 71.002.000 25.64%
2010 82.010.703 13.42%
2011 154.237.000 46.83%
2012 174.528.000 11.63%
2013 212.594.000 17.91%
2014 257.262.000 17.36%
2015 379.569.000 32.22%
2016 396.000.000 4.15%
2017 411.074.000 3.67%
2018 440.166.000 6.61%
2019 489.544.000 10.09%
2020 500.313.000 2.15%
2021 486.753.000 -2.79%
2022 497.741.000 2.21%
2023 498.050.000 0.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

HealthStream, Inc. Liabilities
Year Liabilities Growth
1999 3.400.000
2000 8.434.382 59.69%
2001 6.703.185 -25.83%
2002 7.016.933 4.47%
2003 5.840.654 -20.14%
2004 6.827.437 14.45%
2005 9.415.999 27.49%
2006 11.374.047 17.22%
2007 17.647.839 35.55%
2008 16.034.100 -10.06%
2009 19.181.000 16.41%
2010 25.220.365 23.95%
2011 33.322.000 24.31%
2012 42.332.000 21.28%
2013 63.161.000 32.98%
2014 89.403.000 29.35%
2015 99.249.000 9.92%
2016 109.892.000 9.68%
2017 110.904.000 0.91%
2018 121.219.000 8.51%
2019 151.376.000 19.92%
2020 166.251.000 8.95%
2021 147.734.000 -12.53%
2022 163.677.000 9.74%
2023 155.804.000 -5.05%

HealthStream, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.03
Net Income per Share
0.43
Price to Earning Ratio
63.46x
Price To Sales Ratio
2.96x
POCF Ratio
14.24
PFCF Ratio
26.66
Price to Book Ratio
2.42
EV to Sales
2.87
EV Over EBITDA
14.47
EV to Operating CashFlow
13.66
EV to FreeCashFlow
25.91
Earnings Yield
0.02
FreeCashFlow Yield
0.04
Market Cap
0,82 Bil.
Enterprise Value
0,80 Bil.
Graham Number
10.34
Graham NetNet
-1.89

Income Statement Metrics

Net Income per Share
0.43
Income Quality
4.46
ROE
0.04
Return On Assets
0.03
Return On Capital Employed
0.04
Net Income per EBT
0.82
EBT Per Ebit
1.16
Ebit per Revenue
0.06
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0.16
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.62
Operating Profit Margin
0.06
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0
Dividend Yield %
0.37
Payout Ratio
0.06
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
1.9
Free CashFlow per Share
1
Capex to Operating CashFlow
-0.47
Capex to Revenue
-0.1
Capex to Depreciation
-0.69
Return on Invested Capital
0.03
Return on Tangible Assets
0.07
Days Sales Outstanding
45.86
Days Payables Outstanding
13.59
Days of Inventory on Hand
0
Receivables Turnover
7.96
Payables Turnover
26.87
Inventory Turnover
0
Capex per Share
-0.9

Balance Sheet

Cash per Share
2,34
Book Value per Share
11,15
Tangible Book Value per Share
-4.93
Shareholders Equity per Share
11.15
Interest Debt per Share
0.56
Debt to Equity
0.05
Debt to Assets
0.04
Net Debt to EBITDA
-0.42
Current Ratio
1.11
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
0.05
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.61
Average Receivables
0,04 Bil.
Average Payables
0,01 Bil.
Average Inventory
0
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

HealthStream, Inc. Dividends
Year Dividends Growth
2018 1
2023 0 0%

HealthStream, Inc. Profile

About HealthStream, Inc.

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.

CEO
Mr. Robert A. Frist Jr.
Employee
1.079
Address
500 11th Avenue North
Nashville, 37203

HealthStream, Inc. Executives & BODs

HealthStream, Inc. Executives & BODs
# Name Age
1 Ms. Trisha L. Coady
Senior Vice President of Workforce Development Solutions
70
2 Ms. Sneha Oakley
Vice President, Compliance Officer & General Counsel
70
3 Mr. Michael M. Collier
Executive Vice President of Corporate Strategy & Development
70
4 Mr. Scott C. Fenstermacher
Senior Vice President of Sales
70
5 Mr. Robert A. Frist Jr.
Co-Founder, Chairman of the Board & Chief Executive Officer
70
6 Mr. Kevin P. O'Hara
Senior Vice President of Platform Solutions
70
7 Mr. Scott Alexander Roberts
Chief Financial Officer and Senior Vice President of Accounting & Finance
70
8 Mr. Michael J. Sousa
Executive Vice President of Enterprise Applications
70
9 Mr. Jeffrey D. Cunningham
Senior Vice President & Chief Technology Officer
70
10 Dr. Mollie Condra Ph.D.
Vice President of Investor Relations & Communications
70

HealthStream, Inc. Competitors