HealthStream Historical Financial Ratios

HSTM Stock

USD 32.54 0.01 0.03%

HealthStream is recently reporting on over 106 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 2.01 or Days Sales Outstanding of 83.64 will help investors to properly organize and evaluate HealthStream financial condition quickly.

Quick Ratio Current Ratio

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 estimate.

To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.

About HealthStream Financial Ratios Analysis

HealthStreamFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate HealthStream investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on HealthStream financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across HealthStream history.

HealthStream Financial Ratios Chart

At this time, HealthStream's Free Cash Flow Per Share is very stable compared to the past year. As of the 27th of November 2024, ROIC is likely to grow to 0.04, while PTB Ratio is likely to drop 2.01.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding Capex Per Share Graham Net Net

Add Fundamental

Price To Sales Ratio

Price to Sales Ratio is figured by comparing HealthStream stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on HealthStream sales, a figure that is much harder to manipulate than other HealthStream multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is HealthStream dividend as a percentage of HealthStream stock price. HealthStream dividend yield is a measure of HealthStream stock productivity, which can be interpreted as interest rate earned on an HealthStream investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Most ratios from HealthStream's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into HealthStream current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, 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 estimate.

To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.At this time, HealthStream's Free Cash Flow Per Share is very stable compared to the past year. As of the 27th of November 2024, ROIC is likely to grow to 0.04, while PTB Ratio is likely to drop 2.01.

	2021	2023	2024 (projected)
Dividend Yield	2.3E-5	0.004256	0.004043
Price To Sales Ratio	3.24	2.96	3.75

Dividend Yield Price To Sales Ratio

HealthStream fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding
Price To Sales Ratio		0.44	0.29	0.5	-0.81	-0.9	-0.83	-0.68	0.89	0.29	0.94	-0.84	-0.83	-0.64	-0.83	0.63	-0.15	0.56	0.84	0.17	-0.45	-0.71	0.43	-0.89	-0.43	0.7
Dividend Yield	0.44		0.49	0.46	-0.73	-0.29	-0.59	0.03	0.35	0.49	0.5	-0.37	-0.18	-0.28	-0.24	0.36	0.32	0.47	0.1	0.64	0.22	0.0	0.99	-0.35	0.12	0.04
Ptb Ratio	0.29	0.49		0.14	-0.66	0.08	-0.17	0.3	0.11	1.0	0.56	0.04	0.25	0.07	0.05	0.05	0.49	0.68	-0.24	0.31	0.6	0.29	0.48	-0.04	0.32	-0.33
Days Sales Outstanding	0.5	0.46	0.14		-0.47	-0.43	-0.52	-0.53	0.42	0.14	0.39	-0.43	-0.37	-0.46	-0.39	0.43	-0.3	0.28	0.34	-0.04	-0.06	-0.53	0.49	-0.48	-0.03	0.39
Book Value Per Share	-0.81	-0.73	-0.66	-0.47		0.59	0.78	0.21	-0.74	-0.66	-0.9	0.64	0.44	0.57	0.57	-0.66	-0.16	-0.78	-0.44	-0.37	-0.01	0.24	-0.71	0.59	0.08	-0.34
Free Cash Flow Yield	-0.9	-0.29	0.08	-0.43	0.59		0.88	0.72	-0.82	0.08	-0.75	0.96	0.98	0.64	0.92	-0.57	0.32	-0.24	-0.94	-0.05	0.64	0.76	-0.27	0.87	0.46	-0.86
Operating Cash Flow Per Share	-0.83	-0.59	-0.17	-0.52	0.78	0.88		0.41	-0.72	-0.17	-0.8	0.95	0.77	0.6	0.82	-0.62	0.07	-0.45	-0.7	-0.15	0.27	0.46	-0.55	0.7	0.13	-0.66
Average Payables	-0.68	0.03	0.3	-0.53	0.21	0.72	0.41		-0.64	0.3	-0.42	0.55	0.8	0.51	0.67	-0.38	0.49	-0.03	-0.83	0.19	0.75	1.0	-0.01	0.81	0.64	-0.71
Capex To Depreciation	0.89	0.35	0.11	0.42	-0.74	-0.82	-0.72	-0.64		0.11	0.77	-0.78	-0.77	-0.85	-0.75	0.84	-0.25	0.56	0.85	0.26	-0.56	-0.67	0.34	-0.77	-0.49	0.69
Pb Ratio	0.29	0.49	1.0	0.14	-0.66	0.08	-0.17	0.3	0.11		0.56	0.04	0.25	0.07	0.05	0.05	0.49	0.68	-0.24	0.31	0.6	0.29	0.48	-0.04	0.32	-0.33
Ev To Sales	0.94	0.5	0.56	0.39	-0.9	-0.75	-0.8	-0.42	0.77	0.56		-0.74	-0.63	-0.5	-0.71	0.54	0.08	0.72	0.64	0.19	-0.17	-0.45	0.48	-0.74	-0.21	0.49
Free Cash Flow Per Share	-0.84	-0.37	0.04	-0.43	0.64	0.96	0.95	0.55	-0.78	0.04	-0.74		0.89	0.65	0.89	-0.63	0.2	-0.33	-0.84	-0.07	0.47	0.6	-0.34	0.74	0.25	-0.77
Roic	-0.83	-0.18	0.25	-0.37	0.44	0.98	0.77	0.8	-0.77	0.25	-0.63	0.89		0.6	0.9	-0.5	0.4	-0.09	-0.97	-0.01	0.77	0.83	-0.17	0.89	0.58	-0.88
Inventory Turnover	-0.64	-0.28	0.07	-0.46	0.57	0.64	0.6	0.51	-0.85	0.07	-0.5	0.65	0.6		0.6	-0.97	0.45	-0.49	-0.69	-0.04	0.5	0.53	-0.28	0.54	0.37	-0.67
Net Income Per Share	-0.83	-0.24	0.05	-0.39	0.57	0.92	0.82	0.67	-0.75	0.05	-0.71	0.89	0.9	0.6		-0.55	0.17	-0.25	-0.86	0.07	0.56	0.71	-0.23	0.79	0.36	-0.7
Days Of Inventory On Hand	0.63	0.36	0.05	0.43	-0.66	-0.57	-0.62	-0.38	0.84	0.05	0.54	-0.63	-0.5	-0.97	-0.55		-0.28	0.62	0.6	0.08	-0.37	-0.41	0.35	-0.46	-0.26	0.56
Payables Turnover	-0.15	0.32	0.49	-0.3	-0.16	0.32	0.07	0.49	-0.25	0.49	0.08	0.2	0.4	0.45	0.17	-0.28		0.29	-0.45	0.25	0.67	0.49	0.3	0.37	0.62	-0.72
Average Inventory	0.56	0.47	0.68	0.28	-0.78	-0.24	-0.45	-0.03	0.56	0.68	0.72	-0.33	-0.09	-0.49	-0.25	0.62	0.29		0.17	0.15	0.24	-0.04	0.46	-0.24	0.1	0.04
Capex To Revenue	0.84	0.1	-0.24	0.34	-0.44	-0.94	-0.7	-0.83	0.85	-0.24	0.64	-0.84	-0.97	-0.69	-0.86	0.6	-0.45	0.17		0.02	-0.82	-0.86	0.1	-0.88	-0.65	0.89
Cash Per Share	0.17	0.64	0.31	-0.04	-0.37	-0.05	-0.15	0.19	0.26	0.31	0.19	-0.07	-0.01	-0.04	0.07	0.08	0.25	0.15	0.02		0.07	0.16	0.61	-0.14	-0.07	-0.1
Pocfratio	-0.45	0.22	0.6	-0.06	-0.01	0.64	0.27	0.75	-0.56	0.6	-0.17	0.47	0.77	0.5	0.56	-0.37	0.67	0.24	-0.82	0.07		0.76	0.21	0.69	0.89	-0.81
Interest Coverage	-0.71	0.0	0.29	-0.53	0.24	0.76	0.46	1.0	-0.67	0.29	-0.45	0.6	0.83	0.53	0.71	-0.41	0.49	-0.04	-0.86	0.16	0.76		-0.04	0.84	0.65	-0.75
Payout Ratio	0.43	0.99	0.48	0.49	-0.71	-0.27	-0.55	-0.01	0.34	0.48	0.48	-0.34	-0.17	-0.28	-0.23	0.35	0.3	0.46	0.1	0.61	0.21	-0.04		-0.37	0.09	0.03
Capex To Operating Cash Flow	-0.89	-0.35	-0.04	-0.48	0.59	0.87	0.7	0.81	-0.77	-0.04	-0.74	0.74	0.89	0.54	0.79	-0.46	0.37	-0.24	-0.88	-0.14	0.69	0.84	-0.37		0.71	-0.8
Pfcf Ratio	-0.43	0.12	0.32	-0.03	0.08	0.46	0.13	0.64	-0.49	0.32	-0.21	0.25	0.58	0.37	0.36	-0.26	0.62	0.1	-0.65	-0.07	0.89	0.65	0.09	0.71		-0.68
Days Payables Outstanding	0.7	0.04	-0.33	0.39	-0.34	-0.86	-0.66	-0.71	0.69	-0.33	0.49	-0.77	-0.88	-0.67	-0.7	0.56	-0.72	0.04	0.89	-0.1	-0.81	-0.75	0.03	-0.8	-0.68

Click cells to compare fundamentals

HealthStream Account Relationship Matchups

HealthStream fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	3.36	3.47	2.85	3.24	2.96	3.75
Dividend Yield	6.6E-5	5.7E-5	2.3E-5	0.003701	0.004256	0.004043
Ptb Ratio	2.6	2.09	2.45	2.28	2.43	2.01
Days Sales Outstanding	43.63	68.73	49.65	58.42	50.29	83.64
Free Cash Flow Yield	0.0331	0.0245	0.0205	0.0343	0.0435	0.0457
Operating Cash Flow Per Share	1.34	2.03	1.12	1.67	2.09	2.2
Stock Based Compensation To Revenue	0.0167	0.009055	0.0207	0.0133	0.0149	0.0141
Pb Ratio	2.6	2.09	2.45	2.28	2.43	2.01
Ev To Sales	2.78	3.07	2.82	3.16	2.89	2.3
Roic	0.0345	0.0374	0.0179	0.0289	0.0386	0.0406
Net Income Per Share	0.49	0.44	0.19	0.39	0.5	0.52
Payables Turnover	21.6	9.57	17.76	12.51	12.73	11.18
Capex To Revenue	0.0797	0.14	0.0768	0.0987	0.0941	0.1
Cash Per Share	5.34	1.45	1.65	1.76	2.33	1.84
Pocfratio	13.41	19.46	19.61	14.87	12.92	13.42
Payout Ratio	0.003678	0.002839	0.003251	0.2	0.23	0.26
Capex To Operating Cash Flow	0.38	0.43	0.56	0.6	0.49	0.36
Pfcf Ratio	30.21	40.89	48.78	29.18	22.98	24.61
Days Payables Outstanding	16.9	38.13	20.55	29.18	28.67	19.98
Income Quality	4.16	2.55	7.25	4.23	4.2	2.12
Roe	0.0466	0.0422	0.0172	0.0362	0.0446	0.0469
Ev To Operating Cash Flow	11.88	19.23	19.12	14.43	12.6	12.92
Pe Ratio	55.84	49.54	142.21	62.96	54.32	36.54
Return On Tangible Assets	0.0516	0.0724	0.032	0.0648	0.0761	0.0799
Ev To Free Cash Flow	26.75	40.41	47.57	28.31	22.42	22.51
Earnings Yield	0.0179	0.0202	0.007032	0.0159	0.0184	0.0193
Intangibles To Total Assets	0.37	0.38	0.61	0.62	0.6	0.63
Net Debt To E B I T D A	(2.37)	(0.18)	(0.46)	(0.45)	(0.34)	(0.35)
Current Ratio	2.14	0.96	1.06	0.98	1.1	1.05
Tangible Book Value Per Share	4.77	0.88	1.11	0.75	1.33	1.7

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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:

How To Invest In HealthStream

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Is HealthStream Stock a good investment?

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What is HealthStream's Net Worth?

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To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.

You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

HealthStream Historical Financial Ratios

About HealthStream Financial Ratios Analysis

HealthStream Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

HealthStream fundamentals Correlations

HealthStream Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HealthStream fundamentals Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Pb Ratio	+ 1.0	Ptb Ratio
Interest Coverage	+ 1.0	Average Payables
Payout Ratio	+ 0.99	Dividend Yield
Roic	+ 0.98	Free Cash Flow Yield
Free Cash Flow Per Share	+ 0.96	Free Cash Flow Yield
Free Cash Flow Per Share	+ 0.95	Operating Cash Flow Per Share

Days Of Inventory On Hand	- 0.97	Inventory Turnover
Capex To Revenue	- 0.97	Roic
Capex To Revenue	- 0.94	Free Cash Flow Yield
Ev To Sales	- 0.9	Book Value Per Share
Free Cash Flow Yield	- 0.9	Price To Sales Ratio
Capex To Operating Cash Flow	- 0.89	Price To Sales Ratio