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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt No Debt
HSTM's Cash to Debt is ranked higher than
98% of the 1806 Companies
in the Global Health Information Services industry.

( Industry Median: 8.17 vs. HSTM: No Debt )
Ranked among companies with meaningful Cash to Debt only.
HSTM' s Cash to Debt Range Over the Past 10 Years
Min: 0.67  Med: 85.50 Max: 13229.5
Current: No Debt
0.67
13229.5
Equity to Asset 0.74
HSTM's Equity to Asset is ranked higher than
71% of the 1719 Companies
in the Global Health Information Services industry.

( Industry Median: 0.61 vs. HSTM: 0.74 )
Ranked among companies with meaningful Equity to Asset only.
HSTM' s Equity to Asset Range Over the Past 10 Years
Min: 0.57  Med: 0.74 Max: 0.94
Current: 0.74
0.57
0.94
Interest Coverage No Debt
HSTM's Interest Coverage is ranked higher than
96% of the 1173 Companies
in the Global Health Information Services industry.

( Industry Median: 613.26 vs. HSTM: No Debt )
Ranked among companies with meaningful Interest Coverage only.
HSTM' s Interest Coverage Range Over the Past 10 Years
Min: 31.39  Med: 148.55 Max: 9999.99
Current: No Debt
31.39
9999.99
F-Score: 7
Z-Score: 5.37
M-Score: -2.33
WACC vs ROIC
10.65%
9.59%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating margin (%) 8.01
HSTM's Operating margin (%) is ranked higher than
63% of the 1762 Companies
in the Global Health Information Services industry.

( Industry Median: 4.75 vs. HSTM: 8.01 )
Ranked among companies with meaningful Operating margin (%) only.
HSTM' s Operating margin (%) Range Over the Past 10 Years
Min: 4.36  Med: 9.26 Max: 13.82
Current: 8.01
4.36
13.82
Net-margin (%) 4.76
HSTM's Net-margin (%) is ranked higher than
57% of the 1763 Companies
in the Global Health Information Services industry.

( Industry Median: 3.38 vs. HSTM: 4.76 )
Ranked among companies with meaningful Net-margin (%) only.
HSTM' s Net-margin (%) Range Over the Past 10 Years
Min: 5.53  Med: 7.18 Max: 24.34
Current: 4.76
5.53
24.34
ROE (%) 4.50
HSTM's ROE (%) is ranked lower than
54% of the 1707 Companies
in the Global Health Information Services industry.

( Industry Median: 5.90 vs. HSTM: 4.50 )
Ranked among companies with meaningful ROE (%) only.
HSTM' s ROE (%) Range Over the Past 10 Years
Min: 5.98  Med: 7.85 Max: 31.55
Current: 4.5
5.98
31.55
ROA (%) 3.06
HSTM's ROA (%) is ranked higher than
50% of the 1810 Companies
in the Global Health Information Services industry.

( Industry Median: 3.01 vs. HSTM: 3.06 )
Ranked among companies with meaningful ROA (%) only.
HSTM' s ROA (%) Range Over the Past 10 Years
Min: 4.35  Med: 5.66 Max: 22.57
Current: 3.06
4.35
22.57
ROC (Joel Greenblatt) (%) 151.76
HSTM's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 1778 Companies
in the Global Health Information Services industry.

( Industry Median: 22.73 vs. HSTM: 151.76 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HSTM' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 66.71  Med: 167.32 Max: 228.77
Current: 151.76
66.71
228.77
Revenue Growth (3Y)(%) 20.70
HSTM's Revenue Growth (3Y)(%) is ranked higher than
86% of the 1367 Companies
in the Global Health Information Services industry.

( Industry Median: 4.90 vs. HSTM: 20.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HSTM' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 4.2  Med: 16.90 Max: 26
Current: 20.7
4.2
26
EBITDA Growth (3Y)(%) 11.00
HSTM's EBITDA Growth (3Y)(%) is ranked higher than
60% of the 1109 Companies
in the Global Health Information Services industry.

( Industry Median: 6.90 vs. HSTM: 11.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HSTM' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -65.9  Med: 16.60 Max: 95.7
Current: 11
-65.9
95.7
EPS Growth (3Y)(%) 8.30
HSTM's EPS Growth (3Y)(%) is ranked higher than
54% of the 1027 Companies
in the Global Health Information Services industry.

( Industry Median: 5.80 vs. HSTM: 8.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HSTM' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -62.7  Med: 4.60 Max: 78.8
Current: 8.3
-62.7
78.8
» HSTM's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2014

HSTM Guru Trades in Q4 2014

Jim Simons 147,100 sh (+41.04%)
Chuck Royce 24,227 sh (unchged)
» More
Q1 2015

HSTM Guru Trades in Q1 2015

Chuck Royce 24,227 sh (unchged)
Jim Simons 133,615 sh (-9.17%)
» More
Q2 2015

HSTM Guru Trades in Q2 2015

Paul Tudor Jones 8,587 sh (New)
Chuck Royce 137,227 sh (+466.42%)
Jim Simons 234,084 sh (+75.19%)
» More
Q3 2015

HSTM Guru Trades in Q3 2015

Joel Greenblatt 25,394 sh (New)
Jim Simons 346,558 sh (+48.05%)
Chuck Royce 154,227 sh (+12.39%)
Paul Tudor Jones Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with HSTM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 61.10
HSTM's P/E(ttm) is ranked lower than
80% of the 1106 Companies
in the Global Health Information Services industry.

( Industry Median: 23.40 vs. HSTM: 61.10 )
Ranked among companies with meaningful P/E(ttm) only.
HSTM' s P/E(ttm) Range Over the Past 10 Years
Min: 5.78  Med: 46.54 Max: 992.5
Current: 61.1
5.78
992.5
Forward P/E 43.48
HSTM's Forward P/E is ranked lower than
83% of the 542 Companies
in the Global Health Information Services industry.

( Industry Median: 17.64 vs. HSTM: 43.48 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 61.80
HSTM's PE(NRI) is ranked lower than
80% of the 1106 Companies
in the Global Health Information Services industry.

( Industry Median: 23.60 vs. HSTM: 61.80 )
Ranked among companies with meaningful PE(NRI) only.
HSTM' s PE(NRI) Range Over the Past 10 Years
Min: 5.73  Med: 45.87 Max: 992.5
Current: 61.8
5.73
992.5
P/B 2.25
HSTM's P/B is ranked higher than
53% of the 1660 Companies
in the Global Health Information Services industry.

( Industry Median: 2.44 vs. HSTM: 2.25 )
Ranked among companies with meaningful P/B only.
HSTM' s P/B Range Over the Past 10 Years
Min: 0.99  Med: 2.85 Max: 7.5
Current: 2.25
0.99
7.5
P/S 2.94
HSTM's P/S is ranked lower than
61% of the 1725 Companies
in the Global Health Information Services industry.

( Industry Median: 1.89 vs. HSTM: 2.94 )
Ranked among companies with meaningful P/S only.
HSTM' s P/S Range Over the Past 10 Years
Min: 0.73  Med: 2.87 Max: 8.87
Current: 2.94
0.73
8.87
PFCF 34.72
HSTM's PFCF is ranked lower than
69% of the 760 Companies
in the Global Health Information Services industry.

( Industry Median: 23.26 vs. HSTM: 34.72 )
Ranked among companies with meaningful PFCF only.
HSTM' s PFCF Range Over the Past 10 Years
Min: 7.39  Med: 31.93 Max: 315
Current: 34.72
7.39
315
POCF 18.67
HSTM's POCF is ranked lower than
55% of the 972 Companies
in the Global Health Information Services industry.

( Industry Median: 16.54 vs. HSTM: 18.67 )
Ranked among companies with meaningful POCF only.
HSTM' s POCF Range Over the Past 10 Years
Min: 6.3  Med: 17.15 Max: 56.71
Current: 18.67
6.3
56.71
EV-to-EBIT 30.27
HSTM's EV-to-EBIT is ranked lower than
71% of the 1152 Companies
in the Global Health Information Services industry.

( Industry Median: 16.49 vs. HSTM: 30.27 )
Ranked among companies with meaningful EV-to-EBIT only.
HSTM' s EV-to-EBIT Range Over the Past 10 Years
Min: -1475.6  Med: 31.20 Max: 98.7
Current: 30.27
-1475.6
98.7
EV-to-EBITDA 15.51
HSTM's EV-to-EBITDA is ranked lower than
59% of the 1244 Companies
in the Global Health Information Services industry.

( Industry Median: 12.37 vs. HSTM: 15.51 )
Ranked among companies with meaningful EV-to-EBITDA only.
HSTM' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.5  Med: 16.40 Max: 44.6
Current: 15.51
4.5
44.6
PEG 4.09
HSTM's PEG is ranked lower than
75% of the 530 Companies
in the Global Health Information Services industry.

( Industry Median: 1.78 vs. HSTM: 4.09 )
Ranked among companies with meaningful PEG only.
HSTM' s PEG Range Over the Past 10 Years
Min: 0.14  Med: 3.80 Max: 6.7
Current: 4.09
0.14
6.7
Shiller P/E 63.58
HSTM's Shiller P/E is ranked lower than
78% of the 293 Companies
in the Global Health Information Services industry.

( Industry Median: 32.28 vs. HSTM: 63.58 )
Ranked among companies with meaningful Shiller P/E only.
HSTM' s Shiller P/E Range Over the Past 10 Years
Min: 58.71  Med: 114.25 Max: 592
Current: 63.58
58.71
592
Current Ratio 2.36
HSTM's Current Ratio is ranked higher than
59% of the 1733 Companies
in the Global Health Information Services industry.

( Industry Median: 1.97 vs. HSTM: 2.36 )
Ranked among companies with meaningful Current Ratio only.
HSTM' s Current Ratio Range Over the Past 10 Years
Min: 0.79  Med: 2.26 Max: 13.78
Current: 2.36
0.79
13.78
Quick Ratio 2.36
HSTM's Quick Ratio is ranked higher than
62% of the 1733 Companies
in the Global Health Information Services industry.

( Industry Median: 1.88 vs. HSTM: 2.36 )
Ranked among companies with meaningful Quick Ratio only.
HSTM' s Quick Ratio Range Over the Past 10 Years
Min: 0.79  Med: 2.26 Max: 13.78
Current: 2.36
0.79
13.78
Days Sales Outstanding 60.92
HSTM's Days Sales Outstanding is ranked higher than
60% of the 1430 Companies
in the Global Health Information Services industry.

( Industry Median: 70.48 vs. HSTM: 60.92 )
Ranked among companies with meaningful Days Sales Outstanding only.
HSTM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 54  Med: 71.07 Max: 89.5
Current: 60.92
54
89.5
Days Payable 9.65
HSTM's Days Payable is ranked lower than
89% of the 1290 Companies
in the Global Health Information Services industry.

( Industry Median: 44.10 vs. HSTM: 9.65 )
Ranked among companies with meaningful Days Payable only.
HSTM' s Days Payable Range Over the Past 10 Years
Min: 9.26  Med: 28.46 Max: 54.27
Current: 9.65
9.26
54.27

Valuation & Return

vs
industry
vs
history
Price/Net Cash 12.85
HSTM's Price/Net Cash is ranked lower than
57% of the 543 Companies
in the Global Health Information Services industry.

( Industry Median: 10.38 vs. HSTM: 12.85 )
Ranked among companies with meaningful Price/Net Cash only.
HSTM' s Price/Net Cash Range Over the Past 10 Years
Min: 1.12  Med: 12.09 Max: 1327
Current: 12.85
1.12
1327
Price/Net Current Asset Value 5.93
HSTM's Price/Net Current Asset Value is ranked higher than
51% of the 1121 Companies
in the Global Health Information Services industry.

( Industry Median: 6.25 vs. HSTM: 5.93 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
HSTM' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.81  Med: 7.29 Max: 58.25
Current: 5.93
0.81
58.25
Price/Tangible Book 5.09
HSTM's Price/Tangible Book is ranked lower than
61% of the 1415 Companies
in the Global Health Information Services industry.

( Industry Median: 3.63 vs. HSTM: 5.09 )
Ranked among companies with meaningful Price/Tangible Book only.
HSTM' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.48  Med: 5.79 Max: 117.33
Current: 5.09
0.48
117.33
Price/Projected FCF 1.39
HSTM's Price/Projected FCF is ranked higher than
56% of the 775 Companies
in the Global Health Information Services industry.

( Industry Median: 1.55 vs. HSTM: 1.39 )
Ranked among companies with meaningful Price/Projected FCF only.
HSTM' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.72  Med: 2.08 Max: 23.89
Current: 1.39
0.72
23.89
Price/DCF (Earnings Based) 7.88
HSTM's Price/DCF (Earnings Based) is ranked lower than
96% of the 112 Companies
in the Global Health Information Services industry.

( Industry Median: 1.66 vs. HSTM: 7.88 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.03
HSTM's Price/Median PS Value is ranked higher than
52% of the 1507 Companies
in the Global Health Information Services industry.

( Industry Median: 1.05 vs. HSTM: 1.03 )
Ranked among companies with meaningful Price/Median PS Value only.
HSTM' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.29  Med: 0.91 Max: 2.99
Current: 1.03
0.29
2.99
Price/Peter Lynch Fair Value 4.38
HSTM's Price/Peter Lynch Fair Value is ranked lower than
87% of the 359 Companies
in the Global Health Information Services industry.

( Industry Median: 1.63 vs. HSTM: 4.38 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
HSTM' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.25  Med: 2.78 Max: 6.43
Current: 4.38
0.25
6.43
Price/Graham Number 3.74
HSTM's Price/Graham Number is ranked lower than
75% of the 1067 Companies
in the Global Health Information Services industry.

( Industry Median: 1.74 vs. HSTM: 3.74 )
Ranked among companies with meaningful Price/Graham Number only.
HSTM' s Price/Graham Number Range Over the Past 10 Years
Min: 1.02  Med: 4.12 Max: 18.48
Current: 3.74
1.02
18.48
Earnings Yield (Greenblatt) (%) 3.30
HSTM's Earnings Yield (Greenblatt) (%) is ranked higher than
54% of the 1745 Companies
in the Global Health Information Services industry.

( Industry Median: 2.60 vs. HSTM: 3.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HSTM' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1  Med: 3.10 Max: 9.6
Current: 3.3
1
9.6
Forward Rate of Return (Yacktman) (%) 17.13
HSTM's Forward Rate of Return (Yacktman) (%) is ranked higher than
69% of the 701 Companies
in the Global Health Information Services industry.

( Industry Median: 10.48 vs. HSTM: 17.13 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HSTM' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -11.2  Med: 16.80 Max: 67.4
Current: 17.13
-11.2
67.4

More Statistics

Revenue(Mil) $198
EPS $ 0.32
Beta1.17
Short Percentage of Float4.39%
52-Week Range $17.80 - 32.41
Shares Outstanding(Mil)31.65

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 208 239 270
EPS($) 0.43 0.37 0.46
EPS without NRI($) 0.43 0.37 0.46

Business Description

Industry: Application Software » Health Information Services
Compare:GOOG, FB, TCEHY, BIDU, YHOO » details
Traded in other countries:HL5.Germany,
HealthStream Inc was incorporated in 1990 in the state of Tennessee. The Company provides SaaS-based workforce development solutions and research/patient experience solutions for healthcare organizations, all designed to assess and develop the people that deliver patient care which, in turn, supports the improvement of business and clinical outcomes. Its workforce development products are used by healthcare organizations to meet a broad range of their training, certification, competency assessment, performance appraisal, and development needs, while its research/patient experience products provide its customers information about patients' experiences and how to improve them, workforce engagement, physician relations, and community perceptions of their services. The products and services are organized into two segments: HealthStream Workforce Development Solutions (formerly referenced as HealthStream Learning & Talent Management) and HealthStream Research/Patient Experience Solutions (formerly referenced as HealthStream Research) that collectively help healthcare organizations meet their ongoing training, education, assessment, competency management, and compliance needs. Within HealthStream Workforce Development Solutions, the Company brings training, assessment, talent development, and talent management solutions together with administrative and management tools on its platform through its HLC, HCC (HealthStream Competency Center), and HPC (HealthStream Performance Center). It also offers a more streamlined version of the HLC, HealthStream Express, along with HealthStream Connect, a content delivery platform that is designed for the singular purpose of allowing access to its extensive content libraries. Its workforce development solutions support healthcare administrators in configuring training to meet the specific needs of various groups of employees, modifying training materials, documenting training completion, and facilitating competency assessments, and performance appraisals. HealthStream Research/Patient Experience Solutions provide hospital-based customers with Patient Insights, Employee Insights, Physician Insights, and Community Insights surveys, data analyses of survey results, and other research-based measurement tools. The customers of the Company include entities within the healthcare industry, including healthcare organizations (including government entities) and pharmaceutical and medical device companies. The Company markets products and services primarily through its direct sales teams, its consultants, and its account relationship managers, who are based at its corporate headquarters in Nashville, Tennessee and in additional offices located in Laurel, Maryland, Brentwood, Tennessee, and Pensacola, Florida as well as remote home office sales locations. In healthcare, the Company competes with Reed Elsevier Group's MC Strategies. In the healthcare research business, there is competition from nationally recogniz
» More Articles for HSTM

Headlines

Articles On GuruFocus.com
Investors May Consider Adding HealthStream To Their Portfolio Apr 29 2015 
HealthStream: A Solid Long-Term Play Apr 19 2012 
HealthStream Inc. Reports Operating Results (10-Q) Aug 10 2009 
HealthStream Inc. Reports Operating Results (10-Q) May 12 2009 
HealthStream Inc. (HSTM) CEO Robert A Jr Frist buys 4,000 Shares Mar 09 2009 
HealthStream Inc. (HSTM) CEO Robert A Jr Frist buys 46,000 Shares Mar 09 2009 
HealthStream Inc. (HSTM) CEO Robert A Jr Frist buys 4,000 Shares Mar 06 2009 

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