HealthStream Financial Statements From 2010 to 2024

HSTM Stock  USD 32.53  0.34  1.06%   
HealthStream financial statements provide useful quarterly and yearly information to potential HealthStream investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on HealthStream financial statements helps investors assess HealthStream's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting HealthStream's valuation are summarized below:
Gross Profit
175.7 M
Profit Margin
0.0684
Market Capitalization
979.1 M
Enterprise Value Revenue
3.1324
Revenue
288 M
There are over one hundred nineteen available fundamental trends for HealthStream, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm HealthStream's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of November 2024, Market Cap is likely to grow to about 828 M. Also, Enterprise Value is likely to grow to about 771.8 M

HealthStream Total Revenue

293.02 Million

Check HealthStream financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HealthStream's main balance sheet or income statement drivers, such as Depreciation And Amortization of 43.1 M, Interest Expense of 4.5 M or Total Revenue of 293 M, as well as many indicators such as Price To Sales Ratio of 3.75, Dividend Yield of 0.004 or PTB Ratio of 2.01. HealthStream financial statements analysis is a perfect complement when working with HealthStream Valuation or Volatility modules.
  
Check out the analysis of HealthStream Correlation against competitors.
To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.

HealthStream Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets524.9 M499.9 M362.8 M
Slightly volatile
Short and Long Term Debt Total24.4 M23.2 M26.9 M
Pretty Stable
Other Current Liabilities15 M27.3 M20.9 M
Slightly volatile
Total Current Liabilities124.3 M118.4 M85.3 M
Slightly volatile
Total Stockholder Equity357.8 M340.8 M254.3 M
Slightly volatile
Property Plant And Equipment Net34.8 M33.1 M22.3 M
Slightly volatile
Accounts Payable13.7 M7.5 M20.7 M
Pretty Stable
Cash45.1 M40.3 M64.7 M
Very volatile
Non Current Assets Total388.2 M369.7 M214.7 M
Slightly volatile
Non Currrent Assets Other34 M32.4 M13.3 M
Slightly volatile
Cash And Short Term Investments67.3 M71.1 M95.7 M
Very volatile
Net Receivables23.6 M38.4 M32.2 M
Slightly volatile
Common Stock Total Equity185 M311.4 M225.8 M
Slightly volatile
Common Stock Shares Outstanding27.5 M30.7 M28.2 M
Slightly volatile
Liabilities And Stockholders Equity524.9 M499.9 M362.8 M
Slightly volatile
Non Current Liabilities Total42.9 M40.8 M23.3 M
Slightly volatile
Other Current Assets12.4 M20.6 M17.3 M
Slightly volatile
Total Liabilities167.1 M159.2 M108.6 M
Slightly volatile
Property Plant And Equipment Gross55.3 M52.6 M25.1 M
Slightly volatile
Total Current Assets103.8 M130.2 M145.9 M
Pretty Stable
Short Term Debt2.8 MM16.9 M
Very volatile
Intangible Assets114.1 M108.7 M29.6 M
Slightly volatile
Common Stock236.6 M249.1 M224 M
Slightly volatile
Other Assets35.7 M34 M15.5 M
Slightly volatile
Short Term Investments23.2 M30.8 M31.5 M
Pretty Stable
Property Plant Equipment46.2 M44 M20.3 M
Slightly volatile
Current Deferred Revenue87.8 M83.6 M58.7 M
Slightly volatile
Good Will181.8 M191.4 M365.3 M
Slightly volatile
Other Liabilities27.9 M26.6 M12.8 M
Slightly volatile
Net Tangible Assets19.7 M20.7 M84.4 M
Slightly volatile
Deferred Long Term Liabilities34.2 M32.6 M14.3 M
Slightly volatile
Long Term Investments5.1 M4.1 M4.4 M
Slightly volatile
Non Current Liabilities Other1.6 M2.3 M1.4 M
Slightly volatile
Net Invested Capital362.2 M340.8 M317.9 M
Slightly volatile
Capital Stock216.4 M249.1 M275.5 M
Slightly volatile
Deferred Long Term Asset Charges227.7 K309.4 K194.5 K
Slightly volatile
Capital Lease Obligations20.6 M20.2 M28.4 M
Slightly volatile

HealthStream Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization43.1 M41.1 M22.5 M
Slightly volatile
Total Revenue293 M279.1 M200 M
Slightly volatile
Gross Profit193.2 M184 M122.5 M
Slightly volatile
Other Operating Expenses276.2 M263 M188 M
Slightly volatile
Research Development47.8 M45.5 M26.3 M
Slightly volatile
Cost Of Revenue52.2 M95 M74.3 M
Slightly volatile
Total Operating Expenses176.4 M168 M110.5 M
Slightly volatile
Selling General Administrative33.9 M35.7 M29.9 M
Slightly volatile
Selling And Marketing Expenses43.5 M45.7 M460.9 M
Slightly volatile
Net Income Applicable To Common Shares10.1 M13.9 M10.8 M
Slightly volatile
Net Income From Continuing Ops10.9 M13.1 M9.7 M
Slightly volatile
Tax Provision2.4 M3.3 M3.7 M
Slightly volatile
Reconciled Depreciation35.1 M40.2 M29.5 M
Slightly volatile

HealthStream Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow42.8 M46 M62.2 M
Pretty Stable
Depreciation43.1 M41.1 M22.5 M
Slightly volatile
Capital Expenditures29.4 M28 M17.9 M
Slightly volatile
End Period Cash Flow45.1 M40.3 M64.7 M
Very volatile
Stock Based Compensation3.9 M4.2 M114.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.752.96114.4652
Slightly volatile
Dividend Yield0.0040.00430.0257
Slightly volatile
PTB Ratio2.012.4253.0064
Slightly volatile
Days Sales Outstanding83.6450.285465.7416
Slightly volatile
Book Value Per Share11.711.14628.5935
Slightly volatile
Average Payables1.3 M2.2 M2.3 M
Very volatile
Stock Based Compensation To Revenue0.01410.01496.1538
Slightly volatile
Capex To Depreciation0.940.68181.0636
Slightly volatile
PB Ratio2.012.4253.0064
Slightly volatile
EV To Sales2.32.89983.7637
Slightly volatile
Inventory Turnover16.0115.2515.0804
Slightly volatile
Days Of Inventory On Hand0.00.013.0166
Slightly volatile
Payables Turnover11.1812.728917.8416
Pretty Stable
Sales General And Administrative To Revenue0.120.12780.2879
Slightly volatile
Average Inventory0.470.45284.9 K
Slightly volatile
Research And Ddevelopement To Revenue0.20.16320.1689
Pretty Stable
Capex To Revenue0.120.10040.1198
Slightly volatile
Cash Per Share1.842.32683.4168
Slightly volatile
Interest Coverage114213213
Pretty Stable
Payout Ratio0.260.230.6493
Slightly volatile
Days Payables Outstanding19.9828.67526.3236
Pretty Stable
Income Quality2.124.2053.5984
Slightly volatile
Intangibles To Total Assets0.630.60020.4172
Slightly volatile
Current Ratio1.051.10012.1424
Slightly volatile
Tangible Book Value Per Share1.71.33132.8988
Slightly volatile
Receivables Turnover4.177.25865.7526
Slightly volatile
Graham Number11.7311.17148.7629
Slightly volatile
Shareholders Equity Per Share11.711.14628.5935
Slightly volatile
Debt To Equity0.00120.00120.0088
Slightly volatile
Capex Per Share0.960.91610.6121
Slightly volatile
Average Receivables14.1 M13.4 M13.9 M
Slightly volatile
Revenue Per Share9.589.12846.6354
Slightly volatile
Interest Debt Per Share0.00180.00190.0304
Slightly volatile
Debt To Assets8.0E-48.0E-40.007
Slightly volatile
Operating Cycle95.550.285474.6179
Slightly volatile
Price Book Value Ratio2.012.4253.0064
Slightly volatile
Days Of Payables Outstanding19.9828.67526.3236
Pretty Stable
Dividend Payout Ratio0.260.230.6493
Slightly volatile
Ebt Per Ebit1.11.15561.0779
Slightly volatile
Effective Tax Rate0.190.17820.2651
Slightly volatile
Company Equity Multiplier1.11.46721.3812
Pretty Stable
Long Term Debt To Capitalization0.00710.00750.0085
Slightly volatile
Total Debt To Capitalization0.00120.00120.008
Slightly volatile
Debt Equity Ratio0.00120.00120.0088
Slightly volatile
Quick Ratio1.051.10012.1203
Slightly volatile
Net Income Per E B T0.690.82180.8052
Pretty Stable
Cash Ratio0.320.34081.1131
Slightly volatile
Days Of Inventory Outstanding0.00.013.0166
Slightly volatile
Days Of Sales Outstanding83.6450.285465.7416
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.610.56220.6023
Slightly volatile
Price To Book Ratio2.012.4253.0064
Slightly volatile
Fixed Asset Turnover9.738.426112.336
Pretty Stable
Debt Ratio8.0E-48.0E-40.007
Slightly volatile
Price Sales Ratio3.752.96114.4652
Slightly volatile
Asset Turnover0.470.55820.5274
Pretty Stable
Gross Profit Margin0.690.65950.5929
Slightly volatile
Price Fair Value2.012.4253.0064
Slightly volatile

HealthStream Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap828 M788.6 M810.2 M
Slightly volatile
Enterprise Value771.8 M735 M755 M
Slightly volatile

HealthStream Fundamental Market Drivers

Forward Price Earnings49.2611
Cash And Short Term Investments71.1 M

HealthStream Upcoming Events

19th of February 2024
Upcoming Quarterly Report
View
22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About HealthStream Financial Statements

HealthStream investors utilize fundamental indicators, such as revenue or net income, to predict how HealthStream Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue83.6 M87.8 M
Total Revenue279.1 M293 M
Cost Of Revenue95 M52.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.13  0.12 
Research And Ddevelopement To Revenue 0.16  0.20 
Capex To Revenue 0.10  0.12 
Revenue Per Share 9.13  9.58 
Ebit Per Revenue 0.06  0.06 

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When determining whether HealthStream is a strong investment it is important to analyze HealthStream's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HealthStream's future performance. For an informed investment choice regarding HealthStream Stock, refer to the following important reports:
Check out the analysis of HealthStream Correlation against competitors.
To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HealthStream. If investors know HealthStream will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HealthStream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.494
Dividend Share
0.109
Earnings Share
0.65
Revenue Per Share
9.485
Quarterly Revenue Growth
0.039
The market value of HealthStream is measured differently than its book value, which is the value of HealthStream that is recorded on the company's balance sheet. Investors also form their own opinion of HealthStream's value that differs from its market value or its book value, called intrinsic value, which is HealthStream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HealthStream's market value can be influenced by many factors that don't directly affect HealthStream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HealthStream's value and its price as these two are different measures arrived at by different means. Investors typically determine if HealthStream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HealthStream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.