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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 : 10/10

vs
industry
vs
history
Cash to Debt No Debt
HSTM's Cash to Debt is ranked higher than
98% of the 1925 Companies
in the Global Health Information Services industry.

( Industry Median: 6.46 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: 103.97 Max: 13229.5
Current: No Debt
0.67
13229.5
Equity to Asset 0.73
HSTM's Equity to Asset is ranked higher than
71% of the 1823 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 Equity to Asset Range Over the Past 10 Years
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
98% of the 1488 Companies
in the Global Health Information Services industry.

( Industry Median: 166.16 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: 204.19 Max: No Debt
Current: No Debt
F-Score: 5
Z-Score: 5.50
M-Score: -2.33
WACC vs ROIC
8.52%
3.72%
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 (%) 3.57
HSTM's Operating margin (%) is ranked lower than
54% of the 1874 Companies
in the Global Health Information Services industry.

( Industry Median: 4.72 vs. HSTM: 3.57 )
Ranked among companies with meaningful Operating margin (%) only.
HSTM' s Operating margin (%) Range Over the Past 10 Years
Min: 3.57  Med: 9.26 Max: 13.82
Current: 3.57
3.57
13.82
Net-margin (%) 2.63
HSTM's Net-margin (%) is ranked lower than
52% of the 1874 Companies
in the Global Health Information Services industry.

( Industry Median: 3.09 vs. HSTM: 2.63 )
Ranked among companies with meaningful Net-margin (%) only.
HSTM' s Net-margin (%) Range Over the Past 10 Years
Min: 2.63  Med: 6.87 Max: 24.34
Current: 2.63
2.63
24.34
ROE (%) 2.08
HSTM's ROE (%) is ranked lower than
60% of the 1817 Companies
in the Global Health Information Services industry.

( Industry Median: 5.66 vs. HSTM: 2.08 )
Ranked among companies with meaningful ROE (%) only.
HSTM' s ROE (%) Range Over the Past 10 Years
Min: 2.08  Med: 7.74 Max: 31.55
Current: 2.08
2.08
31.55
ROA (%) 1.55
HSTM's ROA (%) is ranked lower than
56% of the 1929 Companies
in the Global Health Information Services industry.

( Industry Median: 2.83 vs. HSTM: 1.55 )
Ranked among companies with meaningful ROA (%) only.
HSTM' s ROA (%) Range Over the Past 10 Years
Min: 1.55  Med: 5.41 Max: 22.57
Current: 1.55
1.55
22.57
ROC (Joel Greenblatt) (%) 68.65
HSTM's ROC (Joel Greenblatt) (%) is ranked higher than
69% of the 1892 Companies
in the Global Health Information Services industry.

( Industry Median: 21.43 vs. HSTM: 68.65 )
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: 68.65
66.71
228.77
Revenue Growth (3Y)(%) 22.10
HSTM's Revenue Growth (3Y)(%) is ranked higher than
85% of the 1456 Companies
in the Global Health Information Services industry.

( Industry Median: 5.00 vs. HSTM: 22.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HSTM' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 4  Med: 16.85 Max: 25.7
Current: 22.1
4
25.7
EBITDA Growth (3Y)(%) 11.20
HSTM's EBITDA Growth (3Y)(%) is ranked higher than
57% of the 1203 Companies
in the Global Health Information Services industry.

( Industry Median: 7.90 vs. HSTM: 11.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HSTM' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -66.8  Med: 15.8 Max: 94.6
Current: 11.2
-66.8
94.6
» HSTM's 10-Y Financials

Financials (Next Earnings Date: 2017-02-17)


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

» Details

Guru Trades

Q4 2015

HSTM Guru Trades in Q4 2015

Jim Simons 318,500 sh (-8.10%)
Chuck Royce 141,000 sh (-8.58%)
Joel Greenblatt 17,740 sh (-30.14%)
» More
Q1 2016

HSTM Guru Trades in Q1 2016

Chuck Royce 141,000 sh (unchged)
Joel Greenblatt Sold Out
Jim Simons 279,600 sh (-12.21%)
» More
Q2 2016

HSTM Guru Trades in Q2 2016

Chuck Royce 141,000 sh (unchged)
Jim Simons 252,000 sh (-9.87%)
» More
Q3 2016

HSTM Guru Trades in Q3 2016

Ron Baron 205,246 sh (New)
Chuck Royce 175,000 sh (+24.11%)
Jim Simons 259,400 sh (+2.94%)
» 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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Business Description

Industry: Application Software » Health Information Services
Compare:NYSE:TDOC, NAS:QSII, OTCPK:PMCUF, NYSE:EVDY, NAS:OMCL, NAS:CPSI, OTCPK:ACHI, NYSE:EVH, NAS:PINC, NAS:NH, OTCPK:SNBP, OTCPK:TLLT, OTCPK:CNAB, OTCPK:OMCM, NAS:STRM, OTCPK:ADAT, OTCPK:CLOK, OTCPK:HSCHF, OTCPK:FBAYF, NAS:MTBC » details
Traded in other countries:HL5.Germany,
HealthStream Inc provides SaaS-based workforce development solutions and research/patient experience solutions for healthcare organizations. It provides HealthStream Workforce Development Solutions & HealthStream Research/Patient Experience Solutions.

HealthStream Inc was incorporated in 1990 in the state of Tennessee. The Company provides SaaS-based workforce development 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. It operates in three segments: HealthStream Workforce Solutions, HealthStream Patient Experience Solutions, and HealthStream Provider Solutions. Workforce Solutions products consist of SaaS-based services and subscription-based solutions to meet the ongoing training, certification, assessment and development needs of the healthcare community. These solutions provide, deliver and track computer based education for customers in the United States through SaaS model. Patient Experience products offer healthcare organizations quality and satisfaction surveys, consulting services, analyses of survey results, and other research-based services. Provider Solutions products offer healthcare organizations software applications for administering and tracking provider credentialing, privileging, call center and enrollment. The Company markets products and services 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; Jericho, New York; Brentwood, Tennessee; San Diego, California and Pensacola, Florida as well as remote home office sales locations. It competes with companies such as Cornerstone OnDemand, Healthcare Source, Oracle, SABA, SAP, and SumTotal Systems that provide their services to multiple industries, including healthcare.

Ratios

vs
industry
vs
history
P/E(ttm) 154.62
HSTM's P/E(ttm) is ranked lower than
92% of the 1260 Companies
in the Global Health Information Services industry.

( Industry Median: 23.96 vs. HSTM: 154.62 )
Ranked among companies with meaningful P/E(ttm) only.
HSTM' s P/E(ttm) Range Over the Past 10 Years
Min: 5.73  Med: 49.31 Max: 158.21
Current: 154.62
5.73
158.21
Forward P/E 97.09
HSTM's Forward P/E is ranked lower than
92% of the 296 Companies
in the Global Health Information Services industry.

( Industry Median: 20.75 vs. HSTM: 97.09 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 154.62
HSTM's PE(NRI) is ranked lower than
92% of the 1240 Companies
in the Global Health Information Services industry.

( Industry Median: 24.17 vs. HSTM: 154.62 )
Ranked among companies with meaningful PE(NRI) only.
HSTM' s PE(NRI) Range Over the Past 10 Years
Min: 5.73  Med: 49.31 Max: 158.21
Current: 154.62
5.73
158.21
Price/Owner Earnings (ttm) 98.02
HSTM's Price/Owner Earnings (ttm) is ranked lower than
86% of the 734 Companies
in the Global Health Information Services industry.

( Industry Median: 23.79 vs. HSTM: 98.02 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
HSTM' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 4.62  Med: 26.45 Max: 215.7
Current: 98.02
4.62
215.7
P/B 3.07
HSTM's P/B is ranked lower than
51% of the 1859 Companies
in the Global Health Information Services industry.

( Industry Median: 2.78 vs. HSTM: 3.07 )
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: 3.07
0.99
7.5
P/S 3.92
HSTM's P/S is ranked lower than
65% of the 1866 Companies
in the Global Health Information Services industry.

( Industry Median: 2.20 vs. HSTM: 3.92 )
Ranked among companies with meaningful P/S only.
HSTM' s P/S Range Over the Past 10 Years
Min: 0.74  Med: 3.15 Max: 8.84
Current: 3.92
0.74
8.84
PFCF 91.88
HSTM's PFCF is ranked lower than
88% of the 702 Companies
in the Global Health Information Services industry.

( Industry Median: 25.00 vs. HSTM: 91.88 )
Ranked among companies with meaningful PFCF only.
HSTM' s PFCF Range Over the Past 10 Years
Min: 9.29  Med: 33.31 Max: 812.06
Current: 91.88
9.29
812.06
POCF 35.81
HSTM's POCF is ranked lower than
79% of the 886 Companies
in the Global Health Information Services industry.

( Industry Median: 16.86 vs. HSTM: 35.81 )
Ranked among companies with meaningful POCF only.
HSTM' s POCF Range Over the Past 10 Years
Min: 6.32  Med: 18.02 Max: 53.3
Current: 35.81
6.32
53.3
EV-to-EBIT 98.27
HSTM's EV-to-EBIT is ranked lower than
89% of the 1231 Companies
in the Global Health Information Services industry.

( Industry Median: 17.27 vs. HSTM: 98.27 )
Ranked among companies with meaningful EV-to-EBIT only.
HSTM' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.5  Med: 33.3 Max: 100.83
Current: 98.27
10.5
100.83
EV-to-EBITDA 27.21
HSTM's EV-to-EBITDA is ranked lower than
73% of the 1335 Companies
in the Global Health Information Services industry.

( Industry Median: 13.23 vs. HSTM: 27.21 )
Ranked among companies with meaningful EV-to-EBITDA only.
HSTM' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.5  Med: 16.8 Max: 44.6
Current: 27.21
4.5
44.6
PEG 11.12
HSTM's PEG is ranked lower than
89% of the 564 Companies
in the Global Health Information Services industry.

( Industry Median: 1.96 vs. HSTM: 11.12 )
Ranked among companies with meaningful PEG only.
HSTM' s PEG Range Over the Past 10 Years
Min: 0.14  Med: 4.14 Max: 16.21
Current: 11.12
0.14
16.21
Shiller P/E 86.62
HSTM's Shiller P/E is ranked lower than
80% of the 289 Companies
in the Global Health Information Services industry.

( Industry Median: 36.25 vs. HSTM: 86.62 )
Ranked among companies with meaningful Shiller P/E only.
HSTM' s Shiller P/E Range Over the Past 10 Years
Min: 58.71  Med: 100.66 Max: 444
Current: 86.62
58.71
444
Current Ratio 1.82
HSTM's Current Ratio is ranked lower than
54% of the 1848 Companies
in the Global Health Information Services industry.

( Industry Median: 1.97 vs. HSTM: 1.82 )
Ranked among companies with meaningful Current Ratio only.
HSTM' s Current Ratio Range Over the Past 10 Years
Min: 0.79  Med: 2.28 Max: 13.78
Current: 1.82
0.79
13.78
Quick Ratio 1.82
HSTM's Quick Ratio is ranked higher than
50% of the 1848 Companies
in the Global Health Information Services industry.

( Industry Median: 1.82 vs. HSTM: 1.82 )
Ranked among companies with meaningful Quick Ratio only.
HSTM' s Quick Ratio Range Over the Past 10 Years
Min: 0.79  Med: 2.28 Max: 13.78
Current: 1.82
0.79
13.78
Days Sales Outstanding 75.53
HSTM's Days Sales Outstanding is ranked lower than
58% of the 1495 Companies
in the Global Health Information Services industry.

( Industry Median: 67.08 vs. HSTM: 75.53 )
Ranked among companies with meaningful Days Sales Outstanding only.
HSTM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 54  Med: 70.74 Max: 89.5
Current: 75.53
54
89.5
Days Payable 14.26
HSTM's Days Payable is ranked lower than
83% of the 1331 Companies
in the Global Health Information Services industry.

( Industry Median: 43.28 vs. HSTM: 14.26 )
Ranked among companies with meaningful Days Payable only.
HSTM' s Days Payable Range Over the Past 10 Years
Min: 9.26  Med: 26.15 Max: 54.27
Current: 14.26
9.26
54.27

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -6.50
HSTM's 3-Year Average Share Buyback Ratio is ranked lower than
69% of the 1152 Companies
in the Global Health Information Services industry.

( Industry Median: -2.50 vs. HSTM: -6.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HSTM' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -75.5  Med: -2.25 Max: 1.2
Current: -6.5
-75.5
1.2

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 12.58
HSTM's Price/Net Current Asset Value is ranked lower than
72% of the 1201 Companies
in the Global Health Information Services industry.

( Industry Median: 6.77 vs. HSTM: 12.58 )
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: 7.26 Max: 58.25
Current: 12.58
0.81
58.25
Price/Tangible Book 10.29
HSTM's Price/Tangible Book is ranked lower than
76% of the 1552 Companies
in the Global Health Information Services industry.

( Industry Median: 4.11 vs. HSTM: 10.29 )
Ranked among companies with meaningful Price/Tangible Book only.
HSTM' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.48  Med: 5.83 Max: 125.71
Current: 10.29
0.48
125.71
Price/Projected FCF 1.83
HSTM's Price/Projected FCF is ranked higher than
52% of the 805 Companies
in the Global Health Information Services industry.

( Industry Median: 1.89 vs. HSTM: 1.83 )
Ranked among companies with meaningful Price/Projected FCF only.
HSTM' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.76  Med: 1.99 Max: 25.29
Current: 1.83
0.76
25.29
Price/DCF (Earnings Based) 8.42
HSTM's Price/DCF (Earnings Based) is ranked lower than
96% of the 118 Companies
in the Global Health Information Services industry.

( Industry Median: 1.56 vs. HSTM: 8.42 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.17
HSTM's Price/Median PS Value is ranked lower than
57% of the 1534 Companies
in the Global Health Information Services industry.

( Industry Median: 1.08 vs. HSTM: 1.17 )
Ranked among companies with meaningful Price/Median PS Value only.
HSTM' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.26  Med: 0.88 Max: 2.7
Current: 1.17
0.26
2.7
Price/Peter Lynch Fair Value 15.25
HSTM's Price/Peter Lynch Fair Value is ranked lower than
99% of the 316 Companies
in the Global Health Information Services industry.

( Industry Median: 1.69 vs. HSTM: 15.25 )
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: 3.52 Max: 16.24
Current: 15.25
0.25
16.24
Price/Graham Number 8.10
HSTM's Price/Graham Number is ranked lower than
90% of the 973 Companies
in the Global Health Information Services industry.

( Industry Median: 2.15 vs. HSTM: 8.10 )
Ranked among companies with meaningful Price/Graham Number only.
HSTM' s Price/Graham Number Range Over the Past 10 Years
Min: 1.02  Med: 4.3 Max: 14.67
Current: 8.1
1.02
14.67
Earnings Yield (Greenblatt) (%) 1.01
HSTM's Earnings Yield (Greenblatt) (%) is ranked lower than
56% of the 1940 Companies
in the Global Health Information Services industry.

( Industry Median: 2.20 vs. HSTM: 1.01 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HSTM' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.99  Med: 3 Max: 9.6
Current: 1.01
0.99
9.6
Forward Rate of Return (Yacktman) (%) 11.73
HSTM's Forward Rate of Return (Yacktman) (%) is ranked higher than
55% of the 748 Companies
in the Global Health Information Services industry.

( Industry Median: 10.33 vs. HSTM: 11.73 )
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: -7.9  Med: 17 Max: 91
Current: 11.73
-7.9
91

More Statistics

Revenue (TTM) (Mil) $223.1
EPS (TTM) $ 0.18
Beta0.82
Short Percentage of Float5.25%
52-Week Range $17.80 - 28.84
Shares Outstanding (Mil)31.74

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 227 249
EPS ($) 0.22 0.26 0.49
EPS w/o NRI ($) 0.22 0.26 0.49
EPS Growth Rate
(3Y to 5Y Estimate)
18.00%
Dividends Per Share ($)
» 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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