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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
97% of the 1781 Companies
in the Global Health Information Services industry.

( Industry Median: 20.60 vs. HSTM: No Debt )
Ranked among companies with meaningful Cash to Debt only.
HSTM' s 10-Year Cash to Debt Range
Min: 0.67  Med: 81.99 Max: No Debt
Current: No Debt
Equity to Asset 0.73
HSTM's Equity to Asset is ranked higher than
70% of the 1579 Companies
in the Global Health Information Services industry.

( Industry Median: 0.61 vs. HSTM: 0.73 )
Ranked among companies with meaningful Equity to Asset only.
HSTM' s 10-Year Equity to Asset Range
Min: 0.57  Med: 0.74 Max: 0.94
Current: 0.73
0.57
0.94
Interest Coverage No Debt
HSTM's Interest Coverage is ranked higher than
97% of the 1164 Companies
in the Global Health Information Services industry.

( Industry Median: 10000.00 vs. HSTM: No Debt )
Ranked among companies with meaningful Interest Coverage only.
HSTM' s 10-Year Interest Coverage Range
Min: 31.39  Med: 5062.47 Max: 9999.99
Current: No Debt
31.39
9999.99
F-Score: 6
Z-Score: 5.85
M-Score: -2.36
WACC vs ROIC
10.21%
12.69%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 8.63
HSTM's Operating margin (%) is ranked higher than
65% of the 1748 Companies
in the Global Health Information Services industry.

( Industry Median: 5.11 vs. HSTM: 8.63 )
Ranked among companies with meaningful Operating margin (%) only.
HSTM' s 10-Year Operating margin (%) Range
Min: -234.92  Med: 5.33 Max: 13.82
Current: 8.63
-234.92
13.82
Net-margin (%) 5.43
HSTM's Net-margin (%) is ranked higher than
59% of the 1748 Companies
in the Global Health Information Services industry.

( Industry Median: 3.20 vs. HSTM: 5.43 )
Ranked among companies with meaningful Net-margin (%) only.
HSTM' s 10-Year Net-margin (%) Range
Min: -210.16  Med: 6.21 Max: 24.34
Current: 5.43
-210.16
24.34
ROE (%) 5.53
HSTM's ROE (%) is ranked lower than
52% of the 1703 Companies
in the Global Health Information Services industry.

( Industry Median: 6.27 vs. HSTM: 5.53 )
Ranked among companies with meaningful ROE (%) only.
HSTM' s 10-Year ROE (%) Range
Min: -53.3  Med: 6.55 Max: 31.55
Current: 5.53
-53.3
31.55
ROA (%) 3.64
HSTM's ROA (%) is ranked higher than
52% of the 1788 Companies
in the Global Health Information Services industry.

( Industry Median: 3.29 vs. HSTM: 3.64 )
Ranked among companies with meaningful ROA (%) only.
HSTM' s 10-Year ROA (%) Range
Min: -46.13  Med: 4.65 Max: 22.57
Current: 3.64
-46.13
22.57
ROC (Joel Greenblatt) (%) 163.14
HSTM's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 1761 Companies
in the Global Health Information Services industry.

( Industry Median: 24.35 vs. HSTM: 163.14 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HSTM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1060.77  Med: 88.56 Max: 228.77
Current: 163.14
-1060.77
228.77
Revenue Growth (3Y)(%) 20.70
HSTM's Revenue Growth (3Y)(%) is ranked higher than
85% of the 1315 Companies
in the Global Health Information Services industry.

( Industry Median: 5.30 vs. HSTM: 20.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HSTM' s 10-Year Revenue Growth (3Y)(%) Range
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 1053 Companies
in the Global Health Information Services industry.

( Industry Median: 6.80 vs. HSTM: 11.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HSTM' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -65.9  Med: 16.60 Max: 95.7
Current: 11
-65.9
95.7
EPS Growth (3Y)(%) 8.50
HSTM's EPS Growth (3Y)(%) is ranked higher than
53% of the 975 Companies
in the Global Health Information Services industry.

( Industry Median: 6.70 vs. HSTM: 8.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HSTM' s 10-Year EPS Growth (3Y)(%) Range
Min: -62.9  Med: 4.25 Max: 79.9
Current: 8.5
-62.9
79.9
» HSTM's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

HSTM Guru Trades in Q3 2014

Jim Simons 104,300 sh (New)
Chuck Royce 24,227 sh (unchged)
» More
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
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 66.34
HSTM's P/E(ttm) is ranked lower than
82% of the 1109 Companies
in the Global Health Information Services industry.

( Industry Median: 24.00 vs. HSTM: 66.34 )
Ranked among companies with meaningful P/E(ttm) only.
HSTM' s 10-Year P/E(ttm) Range
Min: 5.78  Med: 42.87 Max: 992.5
Current: 66.34
5.78
992.5
Forward P/E 59.17
HSTM's Forward P/E is ranked lower than
85% of the 528 Companies
in the Global Health Information Services industry.

( Industry Median: 19.16 vs. HSTM: 59.17 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 70.40
HSTM's PE(NRI) is ranked lower than
82% of the 1101 Companies
in the Global Health Information Services industry.

( Industry Median: 23.80 vs. HSTM: 70.40 )
Ranked among companies with meaningful PE(NRI) only.
HSTM' s 10-Year PE(NRI) Range
Min: 5.73  Med: 42.80 Max: 992.5
Current: 70.4
5.73
992.5
P/B 2.49
HSTM's P/B is ranked higher than
51% of the 1572 Companies
in the Global Health Information Services industry.

( Industry Median: 2.63 vs. HSTM: 2.49 )
Ranked among companies with meaningful P/B only.
HSTM' s 10-Year P/B Range
Min: 0.99  Med: 2.86 Max: 7.5
Current: 2.49
0.99
7.5
P/S 3.62
HSTM's P/S is ranked lower than
69% of the 1715 Companies
in the Global Health Information Services industry.

( Industry Median: 2.00 vs. HSTM: 3.62 )
Ranked among companies with meaningful P/S only.
HSTM' s 10-Year P/S Range
Min: 0.73  Med: 2.78 Max: 8.87
Current: 3.62
0.73
8.87
PFCF 37.14
HSTM's PFCF is ranked lower than
71% of the 815 Companies
in the Global Health Information Services industry.

( Industry Median: 24.41 vs. HSTM: 37.14 )
Ranked among companies with meaningful PFCF only.
HSTM' s 10-Year PFCF Range
Min: 7.39  Med: 30.77 Max: 315
Current: 37.14
7.39
315
POCF 22.13
HSTM's POCF is ranked lower than
63% of the 1017 Companies
in the Global Health Information Services industry.

( Industry Median: 17.74 vs. HSTM: 22.13 )
Ranked among companies with meaningful POCF only.
HSTM' s 10-Year POCF Range
Min: 6.3  Med: 16.62 Max: 184
Current: 22.13
6.3
184
EV-to-EBIT 38.23
HSTM's EV-to-EBIT is ranked lower than
77% of the 1149 Companies
in the Global Health Information Services industry.

( Industry Median: 16.13 vs. HSTM: 38.23 )
Ranked among companies with meaningful EV-to-EBIT only.
HSTM' s 10-Year EV-to-EBIT Range
Min: -343.5  Med: 32.85 Max: 150.9
Current: 38.23
-343.5
150.9
PEG 4.66
HSTM's PEG is ranked lower than
76% of the 487 Companies
in the Global Health Information Services industry.

( Industry Median: 1.75 vs. HSTM: 4.66 )
Ranked among companies with meaningful PEG only.
HSTM' s 10-Year PEG Range
Min: 0.18  Med: 3.63 Max: 7.06
Current: 4.66
0.18
7.06
Shiller P/E 65.39
HSTM's Shiller P/E is ranked lower than
81% of the 699 Companies
in the Global Health Information Services industry.

( Industry Median: 28.94 vs. HSTM: 65.39 )
Ranked among companies with meaningful Shiller P/E only.
HSTM' s 10-Year Shiller P/E Range
Min: 17.48  Med: 67.42 Max: 291
Current: 65.39
17.48
291
Current Ratio 2.29
HSTM's Current Ratio is ranked higher than
56% of the 1625 Companies
in the Global Health Information Services industry.

( Industry Median: 2.07 vs. HSTM: 2.29 )
Ranked among companies with meaningful Current Ratio only.
HSTM' s 10-Year Current Ratio Range
Min: 0.79  Med: 2.26 Max: 13.78
Current: 2.29
0.79
13.78
Quick Ratio 2.29
HSTM's Quick Ratio is ranked higher than
59% of the 1625 Companies
in the Global Health Information Services industry.

( Industry Median: 1.92 vs. HSTM: 2.29 )
Ranked among companies with meaningful Quick Ratio only.
HSTM' s 10-Year Quick Ratio Range
Min: 0.79  Med: 2.26 Max: 13.78
Current: 2.29
0.79
13.78
Days Sales Outstanding 64.46
HSTM's Days Sales Outstanding is ranked higher than
55% of the 1511 Companies
in the Global Health Information Services industry.

( Industry Median: 69.32 vs. HSTM: 64.46 )
Ranked among companies with meaningful Days Sales Outstanding only.
HSTM' s 10-Year Days Sales Outstanding Range
Min: 54  Med: 71.66 Max: 173.39
Current: 64.46
54
173.39

Valuation & Return

vs
industry
vs
history
Price/Net Cash 16.22
HSTM's Price/Net Cash is ranked lower than
67% of the 526 Companies
in the Global Health Information Services industry.

( Industry Median: 10.71 vs. HSTM: 16.22 )
Ranked among companies with meaningful Price/Net Cash only.
HSTM' s 10-Year Price/Net Cash Range
Min: 1.12  Med: 11.95 Max: 1327
Current: 16.22
1.12
1327
Price/Net Current Asset Value 6.61
HSTM's Price/Net Current Asset Value is ranked lower than
53% of the 1036 Companies
in the Global Health Information Services industry.

( Industry Median: 6.56 vs. HSTM: 6.61 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
HSTM' s 10-Year Price/Net Current Asset Value Range
Min: 0.81  Med: 7.29 Max: 58.25
Current: 6.61
0.81
58.25
Price/Tangible Book 5.73
HSTM's Price/Tangible Book is ranked lower than
64% of the 1327 Companies
in the Global Health Information Services industry.

( Industry Median: 4.00 vs. HSTM: 5.73 )
Ranked among companies with meaningful Price/Tangible Book only.
HSTM' s 10-Year Price/Tangible Book Range
Min: 0.48  Med: 5.95 Max: 117.33
Current: 5.73
0.48
117.33
Price/Projected FCF 1.56
HSTM's Price/Projected FCF is ranked higher than
50% of the 823 Companies
in the Global Health Information Services industry.

( Industry Median: 1.66 vs. HSTM: 1.56 )
Ranked among companies with meaningful Price/Projected FCF only.
HSTM' s 10-Year Price/Projected FCF Range
Min: 0.72  Med: 2.08 Max: 23.89
Current: 1.56
0.72
23.89
Price/DCF (Earnings Based) 8.99
HSTM's Price/DCF (Earnings Based) is ranked lower than
94% of the 99 Companies
in the Global Health Information Services industry.

( Industry Median: 1.36 vs. HSTM: 8.99 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.28
HSTM's Price/Median PS Value is ranked lower than
65% of the 1520 Companies
in the Global Health Information Services industry.

( Industry Median: 1.11 vs. HSTM: 1.28 )
Ranked among companies with meaningful Price/Median PS Value only.
HSTM' s 10-Year Price/Median PS Value Range
Min: 0.29  Med: 0.92 Max: 3.06
Current: 1.28
0.29
3.06
Price/Peter Lynch Fair Value 4.65
HSTM's Price/Peter Lynch Fair Value is ranked lower than
93% of the 347 Companies
in the Global Health Information Services industry.

( Industry Median: 1.60 vs. HSTM: 4.65 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
HSTM' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.25  Med: 2.46 Max: 6.78
Current: 4.65
0.25
6.78
Price/Graham Number 4.04
HSTM's Price/Graham Number is ranked lower than
76% of the 853 Companies
in the Global Health Information Services industry.

( Industry Median: 2.03 vs. HSTM: 4.04 )
Ranked among companies with meaningful Price/Graham Number only.
HSTM' s 10-Year Price/Graham Number Range
Min: 1.01  Med: 4.11 Max: 21.56
Current: 4.04
1.01
21.56
Earnings Yield (Greenblatt) (%) 2.64
HSTM's Earnings Yield (Greenblatt) (%) is ranked lower than
51% of the 1711 Companies
in the Global Health Information Services industry.

( Industry Median: 2.80 vs. HSTM: 2.64 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HSTM' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.7  Med: 2.90 Max: 9.4
Current: 2.64
0.7
9.4
Forward Rate of Return (Yacktman) (%) 16.54
HSTM's Forward Rate of Return (Yacktman) (%) is ranked higher than
68% of the 694 Companies
in the Global Health Information Services industry.

( Industry Median: 10.48 vs. HSTM: 16.54 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HSTM' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -11.2  Med: 16.60 Max: 67.5
Current: 16.54
-11.2
67.5

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 206 238 264
EPS($) 0.38 0.40 0.49
EPS without NRI($) 0.38 0.40 0.49

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 
comment on HSTM Apr 28 2012 
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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