HealthStream Roic vs Ev To Sales Analysis

HSTM Stock

USD 32.19 0.37 1.16%

HealthStream financial indicator trend analysis is much more than just examining HealthStream latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HealthStream is a good investment. Please check the relationship between HealthStream Roic and its Ev To Sales accounts. 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.

Roic vs Ev To Sales

Roic vs Ev To Sales Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HealthStream Roic account and Ev To Sales. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between HealthStream's Roic and Ev To Sales is -0.63. Overlapping area represents the amount of variation of Roic that can explain the historical movement of Ev To Sales in the same time period over historical financial statements of HealthStream, assuming nothing else is changed. The correlation between historical values of HealthStream's Roic and Ev To Sales is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Roic of HealthStream are associated (or correlated) with its Ev To Sales. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Sales has no effect on the direction of Roic i.e., HealthStream's Roic and Ev To Sales go up and down completely randomly.

Correlation Coefficient

-0.63

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

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 estimate.

To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.As of the 23rd of November 2024, Enterprise Value is likely to grow to about 771.8 M, while Selling General Administrative is likely to drop about 33.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	165.7M	175.7M	184.0M	193.2M
Total Revenue	256.7M	266.8M	279.1M	293.0M

Gross Profit Total Revenue

HealthStream fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Assets
Total Assets		0.36	0.83	0.98	1.0	0.77	0.03	0.85	0.53	0.24	0.93	0.81	0.19	0.76	0.86	0.77	0.84	0.74	-0.28	0.98	0.8	0.41	0.32	0.6	0.89	0.81
Short Long Term Debt Total	0.36		0.46	0.39	0.4	0.09	-0.55	-0.11	0.55	0.57	0.1	-0.07	0.68	0.58	0.61	0.85	0.04	0.49	0.2	0.28	0.03	0.75	0.58	-0.1	0.67	-0.03
Other Current Liab	0.83	0.46		0.84	0.83	0.62	-0.3	0.58	0.71	0.52	0.66	0.52	0.47	0.84	0.89	0.78	0.62	0.87	-0.25	0.81	0.55	0.67	0.6	0.21	0.86	0.57
Total Current Liabilities	0.98	0.39	0.84		0.97	0.7	0.0	0.82	0.53	0.24	0.9	0.77	0.21	0.81	0.85	0.77	0.78	0.78	-0.31	0.97	0.74	0.45	0.31	0.6	0.88	0.78
Total Stockholder Equity	1.0	0.4	0.83	0.97		0.73	-0.02	0.82	0.55	0.28	0.91	0.77	0.24	0.77	0.89	0.79	0.79	0.76	-0.25	0.96	0.76	0.46	0.35	0.57	0.92	0.78
Property Plant And Equipment Net	0.77	0.09	0.62	0.7	0.73		0.28	0.81	0.37	0.06	0.84	0.8	-0.1	0.37	0.53	0.45	0.96	0.32	-0.19	0.83	0.95	0.04	0.22	0.46	0.55	0.74
Net Debt	0.03	-0.55	-0.3	0.0	-0.02	0.28		0.39	-0.5	-0.94	0.36	0.36	-0.92	-0.19	-0.25	-0.31	0.38	-0.4	-0.28	0.13	0.35	-0.84	-0.63	0.4	-0.29	0.32
Retained Earnings	0.85	-0.11	0.58	0.82	0.82	0.81	0.39		0.16	-0.11	0.95	0.97	-0.23	0.42	0.53	0.37	0.92	0.4	-0.35	0.9	0.9	-0.05	-0.09	0.8	0.53	0.92
Accounts Payable	0.53	0.55	0.71	0.53	0.55	0.37	-0.5	0.16		0.62	0.29	0.07	0.62	0.63	0.62	0.63	0.27	0.79	-0.19	0.47	0.22	0.73	0.95	-0.18	0.7	0.22
Cash	0.24	0.57	0.52	0.24	0.28	0.06	-0.94	-0.11	0.62		-0.09	-0.08	0.91	0.3	0.43	0.46	-0.06	0.5	0.24	0.15	-0.03	0.86	0.7	-0.24	0.47	-0.06
Non Current Assets Total	0.93	0.1	0.66	0.9	0.91	0.84	0.36	0.95	0.29	-0.09		0.91	-0.18	0.61	0.69	0.56	0.93	0.52	-0.29	0.95	0.88	0.06	0.07	0.69	0.71	0.9
Non Currrent Assets Other	0.81	-0.07	0.52	0.77	0.77	0.8	0.36	0.97	0.07	-0.08	0.91		-0.24	0.34	0.49	0.37	0.91	0.31	-0.22	0.86	0.91	-0.08	-0.16	0.81	0.49	0.89
Cash And Short Term Investments	0.19	0.68	0.47	0.21	0.24	-0.1	-0.92	-0.23	0.62	0.91	-0.18	-0.24		0.35	0.46	0.53	-0.2	0.55	0.04	0.08	-0.16	0.95	0.67	-0.24	0.49	-0.22
Net Receivables	0.76	0.58	0.84	0.81	0.77	0.37	-0.19	0.42	0.63	0.3	0.61	0.34	0.35		0.89	0.84	0.43	0.9	-0.22	0.72	0.31	0.62	0.52	0.16	0.87	0.42
Common Stock Total Equity	0.86	0.61	0.89	0.85	0.89	0.53	-0.25	0.53	0.62	0.43	0.69	0.49	0.46	0.89		0.9	0.56	0.86	-0.14	0.79	0.5	0.68	0.53	0.29	0.96	0.53
Common Stock Shares Outstanding	0.77	0.85	0.78	0.77	0.79	0.45	-0.31	0.37	0.63	0.46	0.56	0.37	0.53	0.84	0.9		0.47	0.76	-0.09	0.71	0.41	0.71	0.55	0.23	0.92	0.41
Non Current Liabilities Total	0.84	0.04	0.62	0.78	0.79	0.96	0.38	0.92	0.27	-0.06	0.93	0.91	-0.2	0.43	0.56	0.47		0.36	-0.29	0.9	0.96	-0.02	0.07	0.61	0.57	0.83
Other Current Assets	0.74	0.49	0.87	0.78	0.76	0.32	-0.4	0.4	0.79	0.5	0.52	0.31	0.55	0.9	0.86	0.76	0.36		-0.34	0.67	0.28	0.76	0.68	0.13	0.86	0.38
Other Stockholder Equity	-0.28	0.2	-0.25	-0.31	-0.25	-0.19	-0.28	-0.35	-0.19	0.24	-0.29	-0.22	0.04	-0.22	-0.14	-0.09	-0.29	-0.34		-0.32	-0.21	-0.03	0.04	-0.26	-0.13	-0.2
Total Liab	0.98	0.28	0.81	0.97	0.96	0.83	0.13	0.9	0.47	0.15	0.95	0.86	0.08	0.72	0.79	0.71	0.9	0.67	-0.32		0.86	0.31	0.24	0.64	0.81	0.84
Property Plant And Equipment Gross	0.8	0.03	0.55	0.74	0.76	0.95	0.35	0.9	0.22	-0.03	0.88	0.91	-0.16	0.31	0.5	0.41	0.96	0.28	-0.21	0.86		-0.02	0.03	0.72	0.51	0.81
Total Current Assets	0.41	0.75	0.67	0.45	0.46	0.04	-0.84	-0.05	0.73	0.86	0.06	-0.08	0.95	0.62	0.68	0.71	-0.02	0.76	-0.03	0.31	-0.02		0.75	-0.14	0.71	-0.03
Short Term Debt	0.32	0.58	0.6	0.31	0.35	0.22	-0.63	-0.09	0.95	0.7	0.07	-0.16	0.67	0.52	0.53	0.55	0.07	0.68	0.04	0.24	0.03	0.75		-0.41	0.58	0.0
Intangible Assets	0.6	-0.1	0.21	0.6	0.57	0.46	0.4	0.8	-0.18	-0.24	0.69	0.81	-0.24	0.16	0.29	0.23	0.61	0.13	-0.26	0.64	0.72	-0.14	-0.41		0.29	0.71
Common Stock	0.89	0.67	0.86	0.88	0.92	0.55	-0.29	0.53	0.7	0.47	0.71	0.49	0.49	0.87	0.96	0.92	0.57	0.86	-0.13	0.81	0.51	0.71	0.58	0.29		0.54
Other Assets	0.81	-0.03	0.57	0.78	0.78	0.74	0.32	0.92	0.22	-0.06	0.9	0.89	-0.22	0.42	0.53	0.41	0.83	0.38	-0.2	0.84	0.81	-0.03	0.0	0.71	0.54

Click cells to compare fundamentals

HealthStream Account Relationship Matchups

HealthStream fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	489.5M	500.3M	486.8M	497.7M	499.9M	524.9M
Other Current Liab	34.9M	28.9M	21.4M	30.5M	27.3M	15.0M
Total Current Liabilities	105.2M	119.4M	100.4M	117.2M	118.4M	124.3M
Total Stockholder Equity	338.2M	334.1M	339.0M	334.1M	340.8M	357.8M
Property Plant And Equipment Net	55.7M	50.3M	43.1M	38.2M	33.1M	34.8M
Net Debt	(100.8M)	(8.1M)	(20.7M)	(22.7M)	(20.1M)	(21.1M)
Retained Earnings	48.1M	62.3M	68.1M	80.2M	92.4M	97.0M
Accounts Payable	39.7M	38.3M	26.5M	7.3M	7.5M	13.7M
Cash	131.5M	36.6M	46.9M	46.0M	40.3M	45.1M
Non Current Assets Total	265.0M	385.6M	379.9M	383.4M	369.7M	388.2M
Non Currrent Assets Other	18.5M	21.7M	25.0M	29.2M	32.4M	34.0M
Cash And Short Term Investments	172.9M	46.5M	51.9M	53.9M	71.1M	67.3M
Net Receivables	30.4M	46.1M	34.9M	42.7M	38.4M	23.6M
Common Stock Total Equity	286.6M	290.0M	271.8M	270.8M	311.4M	185.0M
Common Stock Shares Outstanding	32.4M	32.0M	31.6M	30.7M	30.7M	27.5M
Liabilities And Stockholders Equity	489.5M	500.3M	486.8M	497.7M	499.9M	524.9M
Non Current Liabilities Total	46.2M	46.8M	47.4M	46.5M	40.8M	42.9M
Other Current Assets	21.3M	22.1M	20.0M	17.8M	20.6M	12.4M
Other Stockholder Equity	19.3M	19.2M	106K	(981K)	(1.0)	(0.95)
Total Liab	151.4M	166.3M	147.7M	163.7M	159.2M	167.1M
Property Plant And Equipment Gross	55.7M	50.3M	43.1M	38.2M	52.6M	55.3M
Total Current Assets	224.6M	114.7M	106.8M	114.4M	130.2M	103.8M
Accumulated Other Comprehensive Income	4K	1K	106K	(981K)	(691K)	(725.6K)
Short Term Debt	34.9M	28.9M	21.4M	2.8M	3.0M	2.8M
Intangible Assets	21.4M	26.6M	32.4M	37.1M	108.7M	114.1M
Common Stock	290.0M	271.8M	270.8M	254.8M	249.1M	236.6M
Other Assets	18.8M	29.5M	32.7M	29.5M	34.0M	35.7M
Short Term Investments	41.3M	9.9M	5.0M	7.9M	30.8M	23.2M
Property Plant Equipment	26.1M	22.2M	43.1M	38.2M	44.0M	46.2M
Current Deferred Revenue	65.5M	81.2M	73.8M	79.5M	83.6M	87.8M
Good Will	162.3M	279.2M	271.7M	274.0M	191.4M	181.8M
Other Liab	15.5M	18.3M	21.2M	23.1M	26.6M	27.9M
Net Tangible Assets	187.1M	58.4M	34.9M	23.0M	20.7M	19.7M
Retained Earnings Total Equity	32.4M	48.1M	62.3M	68.1M	78.3M	82.3M
Deferred Long Term Liab	13.2M	14.5M	24.0M	28.3M	32.6M	34.2M
Long Term Investments	6.8M	6.8M	7.0M	4.5M	4.1M	5.1M
Non Current Liabilities Other	357K	2.2M	1.5M	2.2M	2.3M	1.6M

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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?

Details

What is HealthStream's Net Worth?

Details

Largest Health Care Technology Companies

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Largest Health Care Equipment & Services Companies

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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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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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HealthStream Roic vs Ev To Sales Analysis

Roic vs Ev To Sales

Roic vs Ev To Sales Correlation Analysis

Correlation Coefficient

Roic

Ev To Sales

HealthStream fundamental ratios Correlations

HealthStream Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HealthStream fundamental ratios Accounts

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Liabilities	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Total Stockholder Equity	+ 0.97	Total Current Liabilities
Total Liab	+ 0.97	Total Current Liabilities
Non Currrent Assets Other	+ 0.97	Retained Earnings

Cash	- 0.94	Net Debt
Cash And Short Term Investments	- 0.92	Net Debt
Total Current Assets	- 0.84	Net Debt
Short Term Debt	- 0.63	Net Debt
Net Debt	- 0.55	Short Long Term Debt Total
Accounts Payable	- 0.5	Net Debt