HealthStream Financials

HL5 Stock

EUR 16.60 0.20 1.19%

You can make use of fundamental analysis to find out if HealthStream is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty-five available reported financial drivers for HealthStream, which can be compared to its competitors. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of HealthStream to be traded at €16.1 in 90 days.

Covid

Interest Hikes

HealthStream Balance Sheet Chart

At this time, HealthStream's Net Receivables is most likely to decrease significantly in the upcoming years. The HealthStream's current Long Term Investments is estimated to increase to about 5 M, while Other Current Liabilities is projected to decrease to roughly 76.4 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting HealthStream's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

15.1 M

24.5 M

Way Down

Pretty Stable

Understanding current and past HealthStream Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HealthStream's financial statements are interrelated, with each one affecting the others. For example, an increase in HealthStream's assets may result in an increase in income on the income statement.

HealthStream Stock Summary

HealthStream competes with BANK MANDIRI, BANK MANDIRI, BANK MANDIRI, PT Bank, and PT Bank. HealthStream, Inc. provides workforce and provider solutions for healthcare organizations in the United States. The company was founded in 1990 and is headquartered in Nashville, Tennessee. HEALTHSTREAM INC operates under Health Information Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 757 people.

Specialization	Health Care, Health Care Equipment & Services
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	US42222N1037
Business Address	500 11th Avenue
Sector	Health Care Technology
Industry	Health Care
Benchmark	Dow Jones Industrial
Website	www.healthstream.com
Phone	615 301 3100
Currency	EUR - Euro

You should never invest in HealthStream without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HealthStream Stock, because this is throwing your money away. Analyzing the key information contained in HealthStream's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

HealthStream Key Financial Ratios

There are many critical financial ratios that HealthStream's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that HealthStream reports annually and quarterly.

	Revenue	291.65 M
	Gross Profit	195.12 M
	EBITDA	41.33 M
	Net Income	20.01 M
	Total Asset	510.77 M

More Fundamentals

HealthStream Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	486.8M	497.7M	499.9M	510.8M	587.4M	487.1M
Other Current Liab	65.5M	81.2M	73.8M	79.5M	91.4M	76.4M
Other Liab	15.5M	18.3M	21.2M	23.1M	26.6M	17.3M
Net Tangible Assets	154.4M	28.3M	34.9M	23.0M	20.7M	19.7M
Retained Earnings	68.1M	80.2M	92.4M	109.0M	125.3M	131.6M
Accounts Payable	5.1M	7.3M	7.5M	6.6M	7.6M	6.6M
Cash	46.9M	46.0M	40.3M	59.5M	53.5M	57.7M
Other Assets	18.8M	22.7M	25.6M	29.5M	34.0M	17.9M
Net Receivables	30.3M	36.7M	34.3M	30.2M	27.2M	29.3M
Good Will	271.7M	274.0M	191.4M	191.2M	219.9M	174.1M
Other Current Assets	9.2M	9.1M	3.0M	2.5M	2.2M	2.1M
Total Liab	147.7M	163.7M	159.2M	151.4M	174.1M	147.2M
Total Current Assets	106.8M	114.4M	130.2M	153.1M	137.8M	134.3M
Intangible Assets	32.4M	37.1M	108.7M	98.9M	113.8M	74.3M
Common Stock	290.0M	271.8M	270.8M	254.8M	293.1M	292.3M
Net Invested Capital	339.0M	334.1M	340.8M	359.4M	413.3M	366.4M
Net Working Capital	6.5M	(2.8M)	11.8M	37.4M	33.7M	40.1M
Capital Stock	270.8M	254.8M	249.1M	252.4M	227.2M	214.3M

HealthStream Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Total Revenue	256.7M	266.8M	279.1M	291.6M	335.4M	267.8M
Gross Profit	165.7M	175.7M	184.0M	193.7M	222.8M	164.8M
Operating Income	8.1M	12.4M	16.0M	21.3M	24.5M	15.1M
Ebit	14.7M	15.8M	8.3M	12.6M	11.4M	12.1M
Research Development	41.7M	44.3M	45.5M	48.9M	56.2M	36.5M
Cost Of Revenue	91.0M	91.1M	95.0M	97.9M	112.6M	103.1M
Income Before Tax	7.8M	15.6M	18.5M	24.8M	28.5M	16.6M
Net Income	5.8M	12.1M	15.2M	20.0M	23.0M	14.8M
Income Tax Expense	3.7M	3.7M	1.9M	3.5M	3.1M	2.8M
Tax Provision	1.9M	3.5M	3.3M	4.8M	5.5M	3.3M
Ebitda	42.6M	46.0M	44.9M	50.4M	58.0M	47.6M

HealthStream Key Cash Accounts

Cash flow analysis captures how much money flows into and out of HealthStream. It measures of how well HealthStream is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money HealthStream brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money HealthStream had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what HealthStream has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Investments	4.3M	652K	(57.6M)	(5.3M)	(6.1M)	(6.4M)
Change In Cash	10.3M	(882K)	(4.1M)	19.1M	17.2M	18.1M
Depreciation	21.2M	19.0M	40.2M	41.2M	47.4M	49.8M
Capital Expenditures	3.4M	1.8M	27.5M	28.1M	32.4M	34.0M
Net Income	5.8M	12.1M	15.2M	20.0M	23.0M	14.8M
Change To Netincome	4.9M	2.6M	6.9M	1.8M	2.0M	2.2M
Dividends Paid	19K	1.5M	2.3M	(3.4M)	(3.1M)	(2.9M)
End Period Cash Flow	46.9M	46.0M	44.1M	59.5M	53.5M	56.3M
Free Cash Flow	17.0M	26.1M	30.7M	29.5M	33.9M	27.9M
Other Non Cash Items	8.3M	10.6M	10.6M	10.8M	12.5M	13.1M

HealthStream Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining HealthStream's current stock value. Our valuation model uses many indicators to compare HealthStream value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HealthStream competition to find correlations between indicators driving HealthStream's intrinsic value. More Info.

HealthStream is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HealthStream is roughly 2.09 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HealthStream's earnings, one of the primary drivers of an investment's value.

HealthStream Total Assets Over Time

Most indicators from HealthStream's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HealthStream current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HealthStream. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in HealthStream Stock please use our How to Invest in HealthStream guide.The current Selling General Administrative is estimated to decrease to about 81.6 M. The current Discontinued Operations is estimated to decrease to about 1.7 M

	2023	2024	2025	2026 (projected)
Gross Profit	184.0M	193.7M	222.8M	164.8M
Total Revenue	279.1M	291.6M	335.4M	267.8M

Gross Profit Total Revenue

HealthStream fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Good Will	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Non Current Liabilities Other
Total Assets		0.95	0.97	0.99	0.81	-0.52	0.88	0.61	-0.33	0.87	-0.26	0.84	-0.41	-0.57	-0.59	0.95	0.85	0.83	-0.38	0.64	0.87	0.83	0.8	0.57	0.8	0.65
Other Current Liab	0.95		0.97	0.94	0.83	-0.68	0.88	0.63	-0.54	0.87	-0.22	0.88	-0.42	-0.59	-0.67	0.92	0.86	0.71	-0.53	0.61	0.77	0.73	0.85	0.62	0.73	0.77
Total Current Liabilities	0.97	0.97		0.95	0.83	-0.58	0.9	0.73	-0.37	0.88	-0.24	0.82	-0.43	-0.62	-0.68	0.95	0.86	0.72	-0.42	0.63	0.79	0.78	0.81	0.61	0.76	0.77
Total Stockholder Equity	0.99	0.94	0.95		0.76	-0.46	0.85	0.56	-0.28	0.85	-0.23	0.8	-0.32	-0.51	-0.55	0.91	0.81	0.81	-0.3	0.69	0.91	0.77	0.74	0.56	0.73	0.63
Other Liab	0.81	0.83	0.83	0.76		-0.78	0.86	0.65	-0.53	0.78	-0.41	0.82	-0.6	-0.8	-0.75	0.88	0.99	0.55	-0.65	0.42	0.45	0.77	0.91	0.59	0.81	0.72
Net Tangible Assets	-0.52	-0.68	-0.58	-0.46	-0.78		-0.74	-0.47	0.89	-0.53	0.34	-0.77	0.62	0.76	0.71	-0.65	-0.74	-0.36	0.94	-0.11	-0.16	-0.52	-0.87	-0.62	-0.65	-0.65
Retained Earnings	0.88	0.88	0.9	0.85	0.86	-0.74		0.64	-0.45	0.82	-0.54	0.79	-0.5	-0.84	-0.8	0.9	0.88	0.65	-0.57	0.53	0.62	0.76	0.88	0.81	0.8	0.71
Accounts Payable	0.61	0.63	0.73	0.56	0.65	-0.47	0.64		-0.22	0.62	-0.13	0.62	-0.59	-0.61	-0.48	0.7	0.65	0.43	-0.37	0.15	0.35	0.58	0.64	0.38	0.58	0.83
Cash	-0.33	-0.54	-0.37	-0.28	-0.53	0.89	-0.45	-0.22		-0.32	0.03	-0.66	0.44	0.44	0.48	-0.42	-0.49	-0.24	0.9	-0.02	-0.09	-0.28	-0.68	-0.34	-0.43	-0.49
Other Assets	0.87	0.87	0.88	0.85	0.78	-0.53	0.82	0.62	-0.32		-0.39	0.8	-0.55	-0.52	-0.61	0.87	0.82	0.67	-0.44	0.5	0.63	0.73	0.78	0.49	0.72	0.73
Net Receivables	-0.26	-0.22	-0.24	-0.23	-0.41	0.34	-0.54	-0.13	0.03	-0.39		-0.2	0.26	0.67	0.42	-0.34	-0.41	-0.24	0.3	-0.09	0.03	-0.45	-0.47	-0.6	-0.46	-0.08
Good Will	0.84	0.88	0.82	0.8	0.82	-0.77	0.79	0.62	-0.66	0.8	-0.2		-0.74	-0.56	-0.52	0.9	0.83	0.8	-0.76	0.21	0.6	0.79	0.93	0.45	0.86	0.69
Short Term Investments	-0.41	-0.42	-0.43	-0.32	-0.6	0.62	-0.5	-0.59	0.44	-0.55	0.26	-0.74		0.44	0.24	-0.6	-0.56	-0.52	0.74	0.33	-0.09	-0.6	-0.71	-0.19	-0.71	-0.5
Other Current Assets	-0.57	-0.59	-0.62	-0.51	-0.8	0.76	-0.84	-0.61	0.44	-0.52	0.67	-0.56	0.44		0.78	-0.68	-0.78	-0.36	0.6	-0.28	-0.2	-0.64	-0.79	-0.75	-0.7	-0.57
Other Stockholder Equity	-0.59	-0.67	-0.68	-0.55	-0.75	0.71	-0.8	-0.48	0.48	-0.61	0.42	-0.52	0.24	0.78		-0.63	-0.76	-0.16	0.5	-0.52	-0.28	-0.42	-0.68	-0.67	-0.5	-0.68
Total Liab	0.95	0.92	0.95	0.91	0.88	-0.65	0.9	0.7	-0.42	0.87	-0.34	0.9	-0.6	-0.68	-0.63		0.91	0.83	-0.54	0.46	0.7	0.92	0.9	0.55	0.92	0.66
Deferred Long Term Liab	0.85	0.86	0.86	0.81	0.99	-0.74	0.88	0.65	-0.49	0.82	-0.41	0.83	-0.56	-0.78	-0.76	0.91		0.6	-0.6	0.47	0.51	0.8	0.91	0.57	0.83	0.71
Long Term Investments	0.83	0.71	0.72	0.81	0.55	-0.36	0.65	0.43	-0.24	0.67	-0.24	0.8	-0.52	-0.36	-0.16	0.83	0.6		-0.37	0.27	0.76	0.88	0.69	0.31	0.84	0.28
Total Current Assets	-0.38	-0.53	-0.42	-0.3	-0.65	0.94	-0.57	-0.37	0.9	-0.44	0.3	-0.76	0.74	0.6	0.5	-0.54	-0.6	-0.37		0.16	-0.03	-0.48	-0.82	-0.41	-0.64	-0.51
Intangible Assets	0.64	0.61	0.63	0.69	0.42	-0.11	0.53	0.15	-0.02	0.5	-0.09	0.21	0.33	-0.28	-0.52	0.46	0.47	0.27	0.16		0.69	0.28	0.24	0.43	0.18	0.36
Common Stock	0.87	0.77	0.79	0.91	0.45	-0.16	0.62	0.35	-0.09	0.63	0.03	0.6	-0.09	-0.2	-0.28	0.7	0.51	0.76	-0.03	0.69		0.56	0.44	0.38	0.49	0.41
Property Plant Equipment	0.83	0.73	0.78	0.77	0.77	-0.52	0.76	0.58	-0.28	0.73	-0.45	0.79	-0.6	-0.64	-0.42	0.92	0.8	0.88	-0.48	0.28	0.56		0.84	0.42	0.97	0.38
Non Current Assets Total	0.8	0.85	0.81	0.74	0.91	-0.87	0.88	0.64	-0.68	0.78	-0.47	0.93	-0.71	-0.79	-0.68	0.9	0.91	0.69	-0.82	0.24	0.44	0.84		0.6	0.91	0.68
Non Currrent Assets Other	0.57	0.62	0.61	0.56	0.59	-0.62	0.81	0.38	-0.34	0.49	-0.6	0.45	-0.19	-0.75	-0.67	0.55	0.57	0.31	-0.41	0.43	0.38	0.42	0.6		0.43	0.51
Non Current Liabilities Total	0.8	0.73	0.76	0.73	0.81	-0.65	0.8	0.58	-0.43	0.72	-0.46	0.86	-0.71	-0.7	-0.5	0.92	0.83	0.84	-0.64	0.18	0.49	0.97	0.91	0.43		0.43
Non Current Liabilities Other	0.65	0.77	0.77	0.63	0.72	-0.65	0.71	0.83	-0.49	0.73	-0.08	0.69	-0.5	-0.57	-0.68	0.66	0.71	0.28	-0.51	0.36	0.41	0.38	0.68	0.51	0.43

Click cells to compare fundamentals

HealthStream Account Relationship Matchups

HealthStream fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	486.8M	497.7M	499.9M	510.8M	587.4M	487.1M
Other Current Liab	65.5M	81.2M	73.8M	79.5M	91.4M	76.4M
Other Liab	15.5M	18.3M	21.2M	23.1M	26.6M	17.3M
Net Tangible Assets	154.4M	28.3M	34.9M	23.0M	20.7M	19.7M
Retained Earnings	68.1M	80.2M	92.4M	109.0M	125.3M	131.6M
Accounts Payable	5.1M	7.3M	7.5M	6.6M	7.6M	6.6M
Cash	46.9M	46.0M	40.3M	59.5M	53.5M	57.7M
Other Assets	18.8M	22.7M	25.6M	29.5M	34.0M	17.9M
Net Receivables	30.3M	36.7M	34.3M	30.2M	27.2M	29.3M
Good Will	271.7M	274.0M	191.4M	191.2M	219.9M	174.1M
Other Current Assets	9.2M	9.1M	3.0M	2.5M	2.2M	2.1M
Total Liab	147.7M	163.7M	159.2M	151.4M	174.1M	147.2M
Total Current Assets	106.8M	114.4M	130.2M	153.1M	137.8M	134.3M
Intangible Assets	32.4M	37.1M	108.7M	98.9M	113.8M	74.3M
Common Stock	290.0M	271.8M	270.8M	254.8M	293.1M	292.3M
Net Invested Capital	339.0M	334.1M	340.8M	359.4M	413.3M	366.4M
Net Working Capital	6.5M	(2.8M)	11.8M	37.4M	33.7M	40.1M
Capital Stock	270.8M	254.8M	249.1M	252.4M	227.2M	214.3M

HealthStream February 15, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of HealthStream help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HealthStream. We use our internally-developed statistical techniques to arrive at the intrinsic value of HealthStream based on widely used predictive technical indicators. In general, we focus on analyzing HealthStream Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HealthStream's daily price indicators and compare them against related drivers.

	Information Ratio	(0.23)
	Maximum Drawdown	9.61
	Value At Risk	(2.76)
	Potential Upside	2.86

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