HealthStream Historical Financial Ratios

HSTM Stock  USD 32.35  0.53  1.61%   
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 Free Cash Flow Yield of 0.0611 will help investors to properly organize and evaluate HealthStream financial condition quickly.
  
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 Net Income Per Share is very stable compared to the past year. As of the 25th of February 2025, Research And Ddevelopement To Revenue is likely to grow to 0.20, while PTB Ratio is likely to drop 2.01.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioFree Cash Flow Yield
Operating Cash Flow Per ShareStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Free Cash Flow Per ShareRoic
Inventory TurnoverNet Income Per Share
Payables TurnoverSales General And Administrative To Revenue
Research And Ddevelopement To RevenueCapex To Revenue
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioIncome Quality
RoePe Ratio
Return On Tangible AssetsEarnings Yield
Intangibles To Total AssetsCurrent Ratio
Receivables TurnoverDebt To Equity
Capex Per ShareRevenue Per Share
Debt To AssetsDays Sales Outstanding
Book Value Per ShareInvested Capital
Average PayablesEv To Sales
Days Of Inventory On HandAverage Inventory
Cash Per ShareDays Payables Outstanding
Net Current Asset ValueTangible Asset Value
Ev To Operating Cash FlowEv To Free Cash Flow
Net Debt To E B I T D ATangible Book Value Per Share
Graham NumberShareholders Equity Per Share
Graham Net NetAverage Receivables
Interest Debt Per ShareEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Price Book Value RatioPrice Earnings To Growth Ratio
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioOperating Cash Flow Sales Ratio
Free Cash Flow Operating Cash Flow RatioCash Flow Coverage Ratios
Price To Book RatioFixed Asset Turnover
Capital Expenditure Coverage RatioPrice Cash Flow Ratio
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On EquityOperating Cycle
Days Of Payables OutstandingCash Conversion Cycle
Days Of Inventory OutstandingDays Of Sales Outstanding
Enterprise Value Multiple

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 Net Income Per Share is very stable compared to the past year. As of the 25th of February 2025, Research And Ddevelopement To Revenue is likely to grow to 0.20, while PTB Ratio is likely to drop 2.01.
 2021 2024 2025 (projected)
Dividend Yield2.3E-50.0035220.003346
Price To Sales Ratio3.243.313.75

HealthStream fundamentals Correlations

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-0.85-0.61-0.190.9-0.79-0.190.920.770.620.850.04-0.780.270.53-0.580.450.080.310.770.050.820.820.59-0.790.55
0.820.480.24-0.83-0.790.24-0.86-0.69-0.75-0.77-0.080.86-0.41-0.420.45-0.32-0.26-0.34-0.68-0.27-0.75-0.75-0.710.89-0.21
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-0.83-0.180.240.950.77-0.690.240.750.60.880.39-0.950.770.84-0.170.740.550.380.990.380.970.980.44-0.590.29
-0.65-0.290.060.630.62-0.750.060.550.60.590.42-0.670.490.54-0.290.460.340.420.60.370.630.620.65-0.680.42
-0.83-0.3-0.010.930.85-0.77-0.010.850.880.590.1-0.890.510.65-0.280.530.270.090.930.060.960.960.43-0.640.29
-0.130.350.510.240.04-0.080.510.030.390.420.1-0.330.670.460.340.440.640.470.340.650.260.280.030.10.22
0.840.22-0.13-0.96-0.780.86-0.13-0.85-0.95-0.67-0.89-0.33-0.74-0.70.2-0.58-0.51-0.35-0.93-0.39-0.93-0.94-0.50.69-0.17
-0.440.230.590.590.27-0.410.590.330.770.490.510.67-0.740.740.210.660.870.430.740.720.670.680.2-0.25-0.03
-0.72-0.020.270.70.53-0.420.270.370.840.540.650.46-0.70.74-0.060.890.610.530.830.490.790.80.52-0.430.47
0.451.00.5-0.33-0.580.450.5-0.44-0.17-0.29-0.280.340.20.21-0.06-0.150.15-0.24-0.150.11-0.25-0.24-0.630.72-0.55
-0.72-0.120.10.590.45-0.320.10.210.740.460.530.44-0.580.660.89-0.150.730.650.720.590.690.720.53-0.450.43
-0.380.180.350.360.08-0.260.350.050.550.340.270.64-0.510.870.610.150.730.610.510.890.440.470.26-0.21-0.06
-0.51-0.21-0.060.330.31-0.34-0.060.130.380.420.090.47-0.350.430.53-0.240.650.610.280.830.260.310.61-0.480.47
-0.82-0.150.220.940.77-0.680.220.740.990.60.930.34-0.930.740.83-0.150.720.510.280.290.990.990.41-0.570.29
-0.310.130.260.240.05-0.270.260.010.380.370.060.65-0.390.720.490.110.590.890.830.290.230.270.36-0.250.06
-0.86-0.260.120.960.82-0.750.120.790.970.630.960.26-0.930.670.79-0.250.690.440.260.990.230.990.49-0.650.31
-0.88-0.240.080.960.82-0.750.080.790.980.620.960.28-0.940.680.8-0.240.720.470.310.990.270.990.49-0.650.32
-0.77-0.63-0.450.520.59-0.71-0.450.430.440.650.430.03-0.50.20.52-0.630.530.260.610.410.360.490.49-0.880.54
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-0.44-0.52-0.190.340.55-0.21-0.190.270.290.420.290.22-0.17-0.030.47-0.550.43-0.060.470.290.060.310.320.54-0.38
Click cells to compare fundamentals

HealthStream Account Relationship Matchups

HealthStream fundamentals Accounts

202020212022202320242025 (projected)
Price To Sales Ratio3.472.853.242.963.313.75
Dividend Yield6.6E-55.7E-52.3E-50.0037010.0035220.003346
Ptb Ratio2.092.452.282.432.182.01
Free Cash Flow Yield0.02450.02050.03430.04350.05820.0611
Stock Based Compensation To Revenue0.0090550.02070.01330.01490.01530.0146
Pb Ratio2.092.452.282.432.182.01
Roic0.03280.01570.02540.03450.03110.0326
Net Income Per Share0.440.190.390.50.660.69
Payables Turnover9.5717.7612.5112.7311.4611.18
Capex To Revenue0.07680.09870.09410.10.0048040.004564
Pocfratio19.4619.6114.8712.9216.7613.42
Payout Ratio0.0036780.0028390.0032510.20.170.25
Pfcf Ratio40.8948.7829.1822.9817.1824.19
Income Quality2.557.254.234.22.882.13
Roe0.04660.04220.01720.03620.04460.0402
Pe Ratio49.54142.2162.9654.3248.336.62
Return On Tangible Assets0.07240.0320.06480.07610.06850.0719
Earnings Yield0.02020.0070320.01590.01840.02070.0217
Intangibles To Total Assets0.380.610.620.60.540.3
Current Ratio0.961.060.981.11.271.2
Receivables Turnover5.317.356.257.266.534.17
Debt To Equity0.08530.07720.06980.05940.05350.0302
Capex Per Share0.590.80.820.920.04610.0438
Revenue Per Share7.668.148.719.139.610.08
Debt To Assets0.05690.05380.04690.04050.03640.0215
Days Sales Outstanding68.7349.6558.4250.2957.8383.64
Ev To Sales3.072.823.162.892.62.3
Cash Per Share1.451.651.762.332.091.84

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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 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.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.