Switch to:
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 1848 Companies
in the Global Health Information Services industry.

( Industry Median: 22.21 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: 94.25 Max: 13229.5
Current: No Debt
0.67
13229.5
Equity to Asset 0.75
HSTM's Equity to Asset is ranked higher than
70% of the 1756 Companies
in the Global Health Information Services industry.

( Industry Median: 0.62 vs. HSTM: 0.75 )
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: 0.75
0.57
0.94
Interest Coverage No Debt
HSTM's Interest Coverage is ranked higher than
98% of the 1205 Companies
in the Global Health Information Services industry.

( Industry Median: 56.54 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: 204.21 Max: 9999.99
Current: No Debt
31.39
9999.99
F-Score: 6
Z-Score: 5.66
M-Score: -2.81
WACC vs ROIC
10.85%
5.46%
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 (%) 5.21
HSTM's Operating margin (%) is ranked higher than
51% of the 1799 Companies
in the Global Health Information Services industry.

( Industry Median: 4.71 vs. HSTM: 5.21 )
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: 5.21
4.36
13.82
Net-margin (%) 3.43
HSTM's Net-margin (%) is ranked higher than
51% of the 1798 Companies
in the Global Health Information Services industry.

( Industry Median: 3.25 vs. HSTM: 3.43 )
Ranked among companies with meaningful Net-margin (%) only.
HSTM' s Net-margin (%) Range Over the Past 10 Years
Min: 4.12  Med: 6.87 Max: 24.34
Current: 3.43
4.12
24.34
ROE (%) 2.88
HSTM's ROE (%) is ranked lower than
58% of the 1750 Companies
in the Global Health Information Services industry.

( Industry Median: 5.66 vs. HSTM: 2.88 )
Ranked among companies with meaningful ROE (%) only.
HSTM' s ROE (%) Range Over the Past 10 Years
Min: 3.85  Med: 7.74 Max: 31.55
Current: 2.88
3.85
31.55
ROA (%) 2.05
HSTM's ROA (%) is ranked lower than
54% of the 1843 Companies
in the Global Health Information Services industry.

( Industry Median: 2.85 vs. HSTM: 2.05 )
Ranked among companies with meaningful ROA (%) only.
HSTM' s ROA (%) Range Over the Past 10 Years
Min: 2.71  Med: 5.41 Max: 22.57
Current: 2.05
2.71
22.57
ROC (Joel Greenblatt) (%) 96.04
HSTM's ROC (Joel Greenblatt) (%) is ranked higher than
75% of the 1816 Companies
in the Global Health Information Services industry.

( Industry Median: 20.47 vs. HSTM: 96.04 )
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: 229.94
Current: 96.04
66.71
229.94
Revenue Growth (3Y)(%) 22.10
HSTM's Revenue Growth (3Y)(%) is ranked higher than
86% of the 1437 Companies
in the Global Health Information Services industry.

( Industry Median: 5.10 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: 4.3  Med: 16.85 Max: 25.7
Current: 22.1
4.3
25.7
EBITDA Growth (3Y)(%) 11.20
HSTM's EBITDA Growth (3Y)(%) is ranked higher than
58% of the 1159 Companies
in the Global Health Information Services industry.

( Industry Median: 7.30 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: 15.80 Max: 94.6
Current: 11.2
-66.8
94.6
EPS Growth (3Y)(%) 0.60
HSTM's EPS Growth (3Y)(%) is ranked lower than
60% of the 1055 Companies
in the Global Health Information Services industry.

( Industry Median: 7.30 vs. HSTM: 0.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HSTM' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -62.7  Med: 0.90 Max: 78.8
Current: 0.6
-62.7
78.8
» HSTM's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-21)


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

» Details

Guru Trades

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
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
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Application Software » Health Information Services
Compare:LSE:EMIS, NYSE:EVH, NAS:QSII, HKSE:00419, NAS:CPSI » 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 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

Ratios

vs
industry
vs
history
P/E(ttm) 95.70
HSTM's P/E(ttm) is ranked lower than
88% of the 1266 Companies
in the Global Health Information Services industry.

( Industry Median: 24.35 vs. HSTM: 95.70 )
Ranked among companies with meaningful P/E(ttm) only.
HSTM' s P/E(ttm) Range Over the Past 10 Years
Min: 5.78  Med: 48.97 Max: 992.5
Current: 95.7
5.78
992.5
Forward P/E 57.47
HSTM's Forward P/E is ranked lower than
91% of the 364 Companies
in the Global Health Information Services industry.

( Industry Median: 20.66 vs. HSTM: 57.47 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 95.70
HSTM's PE(NRI) is ranked lower than
88% of the 1223 Companies
in the Global Health Information Services industry.

( Industry Median: 23.72 vs. HSTM: 95.70 )
Ranked among companies with meaningful PE(NRI) only.
HSTM' s PE(NRI) Range Over the Past 10 Years
Min: 5.73  Med: 49.00 Max: 992.5
Current: 95.7
5.73
992.5
Price/Owner Earnings (ttm) 32.56
HSTM's Price/Owner Earnings (ttm) is ranked lower than
66% of the 732 Companies
in the Global Health Information Services industry.

( Industry Median: 21.82 vs. HSTM: 32.56 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
HSTM' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 4.34  Med: 24.09 Max: 220.56
Current: 32.56
4.34
220.56
P/B 2.57
HSTM's P/B is ranked higher than
53% of the 1881 Companies
in the Global Health Information Services industry.

( Industry Median: 2.72 vs. HSTM: 2.57 )
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: 2.57
0.99
7.5
P/S 3.30
HSTM's P/S is ranked lower than
61% of the 1924 Companies
in the Global Health Information Services industry.

( Industry Median: 2.17 vs. HSTM: 3.30 )
Ranked among companies with meaningful P/S only.
HSTM' s P/S Range Over the Past 10 Years
Min: 0.74  Med: 2.90 Max: 8.84
Current: 3.3
0.74
8.84
PFCF 43.94
HSTM's PFCF is ranked lower than
76% of the 720 Companies
in the Global Health Information Services industry.

( Industry Median: 23.07 vs. HSTM: 43.94 )
Ranked among companies with meaningful PFCF only.
HSTM' s PFCF Range Over the Past 10 Years
Min: 7.83  Med: 32.88 Max: 441.11
Current: 43.94
7.83
441.11
POCF 22.30
HSTM's POCF is ranked lower than
63% of the 932 Companies
in the Global Health Information Services industry.

( Industry Median: 16.74 vs. HSTM: 22.30 )
Ranked among companies with meaningful POCF only.
HSTM' s POCF Range Over the Past 10 Years
Min: 6.32  Med: 17.00 Max: 55.14
Current: 22.3
6.32
55.14
EV-to-EBIT 51.39
HSTM's EV-to-EBIT is ranked lower than
81% of the 1246 Companies
in the Global Health Information Services industry.

( Industry Median: 16.34 vs. HSTM: 51.39 )
Ranked among companies with meaningful EV-to-EBIT only.
HSTM' s EV-to-EBIT Range Over the Past 10 Years
Min: -1475.6  Med: 31.90 Max: 98.7
Current: 51.39
-1475.6
98.7
EV-to-EBITDA 19.20
HSTM's EV-to-EBITDA is ranked lower than
64% of the 1352 Companies
in the Global Health Information Services industry.

( Industry Median: 13.11 vs. HSTM: 19.20 )
Ranked among companies with meaningful EV-to-EBITDA only.
HSTM' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.5  Med: 16.30 Max: 44.6
Current: 19.2
4.5
44.6
PEG 7.29
HSTM's PEG is ranked lower than
82% of the 554 Companies
in the Global Health Information Services industry.

( Industry Median: 1.88 vs. HSTM: 7.29 )
Ranked among companies with meaningful PEG only.
HSTM' s PEG Range Over the Past 10 Years
Min: 0.14  Med: 3.86 Max: 7.83
Current: 7.29
0.14
7.83
Shiller P/E 73.39
HSTM's Shiller P/E is ranked lower than
82% of the 284 Companies
in the Global Health Information Services industry.

( Industry Median: 34.21 vs. HSTM: 73.39 )
Ranked among companies with meaningful Shiller P/E only.
HSTM' s Shiller P/E Range Over the Past 10 Years
Min: 58.71  Med: 109.57 Max: 592
Current: 73.39
58.71
592
Current Ratio 2.46
HSTM's Current Ratio is ranked higher than
61% of the 1667 Companies
in the Global Health Information Services industry.

( Industry Median: 1.97 vs. HSTM: 2.46 )
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: 2.46
0.79
13.78
Quick Ratio 2.46
HSTM's Quick Ratio is ranked higher than
64% of the 1667 Companies
in the Global Health Information Services industry.

( Industry Median: 1.86 vs. HSTM: 2.46 )
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: 2.46
0.79
13.78
Days Sales Outstanding 54.75
HSTM's Days Sales Outstanding is ranked higher than
65% of the 1474 Companies
in the Global Health Information Services industry.

( Industry Median: 68.92 vs. HSTM: 54.75 )
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: 54.75
54
89.5
Days Payable 5.49
HSTM's Days Payable is ranked lower than
93% of the 1334 Companies
in the Global Health Information Services industry.

( Industry Median: 43.86 vs. HSTM: 5.49 )
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: 5.49
9.26
54.27

Valuation & Return

vs
industry
vs
history
Price/Net Cash 12.74
HSTM's Price/Net Cash is ranked lower than
55% of the 652 Companies
in the Global Health Information Services industry.

( Industry Median: 10.62 vs. HSTM: 12.74 )
Ranked among companies with meaningful Price/Net Cash only.
HSTM' s Price/Net Cash Range Over the Past 10 Years
Min: 1.12  Med: 12.27 Max: 1327
Current: 12.74
1.12
1327
Price/Net Current Asset Value 6.48
HSTM's Price/Net Current Asset Value is ranked higher than
51% of the 1194 Companies
in the Global Health Information Services industry.

( Industry Median: 6.70 vs. HSTM: 6.48 )
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: 7.25 Max: 58.25
Current: 6.48
0.81
58.25
Price/Tangible Book 5.65
HSTM's Price/Tangible Book is ranked lower than
60% of the 1569 Companies
in the Global Health Information Services industry.

( Industry Median: 4.03 vs. HSTM: 5.65 )
Ranked among companies with meaningful Price/Tangible Book only.
HSTM' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.48  Med: 5.80 Max: 125.71
Current: 5.65
0.48
125.71
Price/Projected FCF 1.58
HSTM's Price/Projected FCF is ranked higher than
55% of the 819 Companies
in the Global Health Information Services industry.

( Industry Median: 1.70 vs. HSTM: 1.58 )
Ranked among companies with meaningful Price/Projected FCF only.
HSTM' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.72  Med: 2.01 Max: 25.29
Current: 1.58
0.72
25.29
Price/DCF (Earnings Based) 5.47
HSTM's Price/DCF (Earnings Based) is ranked lower than
95% of the 115 Companies
in the Global Health Information Services industry.

( Industry Median: 1.41 vs. HSTM: 5.47 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.13
HSTM's Price/Median PS Value is ranked lower than
52% of the 1710 Companies
in the Global Health Information Services industry.

( Industry Median: 1.08 vs. HSTM: 1.13 )
Ranked among companies with meaningful Price/Median PS Value only.
HSTM' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.28  Med: 0.94 Max: 2.93
Current: 1.13
0.28
2.93
Price/Peter Lynch Fair Value 7.75
HSTM's Price/Peter Lynch Fair Value is ranked lower than
95% of the 349 Companies
in the Global Health Information Services industry.

( Industry Median: 1.72 vs. HSTM: 7.75 )
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: 3.25 Max: 7.46
Current: 7.75
0.25
7.46
Price/Graham Number 4.90
HSTM's Price/Graham Number is ranked lower than
78% of the 950 Companies
in the Global Health Information Services industry.

( Industry Median: 2.11 vs. HSTM: 4.90 )
Ranked among companies with meaningful Price/Graham Number only.
HSTM' s Price/Graham Number Range Over the Past 10 Years
Min: 1.02  Med: 4.22 Max: 18.48
Current: 4.9
1.02
18.48
Earnings Yield (Greenblatt) (%) 1.96
HSTM's Earnings Yield (Greenblatt) (%) is ranked lower than
51% of the 1968 Companies
in the Global Health Information Services industry.

( Industry Median: 2.20 vs. HSTM: 1.96 )
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: 1.96
1
9.6
Forward Rate of Return (Yacktman) (%) 14.98
HSTM's Forward Rate of Return (Yacktman) (%) is ranked higher than
62% of the 725 Companies
in the Global Health Information Services industry.

( Industry Median: 10.71 vs. HSTM: 14.98 )
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: 17.00 Max: 91.6
Current: 14.98
-11.2
91.6

More Statistics

Revenue (TTM) (Mil) $215.9
EPS (TTM) $ 0.24
Beta1.20
Short Percentage of Float2.68%
52-Week Range $17.80 - 32.41
Shares Outstanding (Mil)31.73

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 230 261
EPS ($) 0.32 0.40
EPS without NRI ($) 0.32 0.40
EPS Growth Rate
(3Y to 5Y Estimate)
22.00%
» 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 

More From Other Websites
HealthStream to Present at Needham Emerging Technology Conference May 17 2016
HealthStream to Present at Needham Emerging Technology Conference May 17 2016
HEALTHSTREAM INC Financials May 07 2016
HEALTHSTREAM INC Files SEC form 10-Q, Quarterly Report May 02 2016
HealthStream, Inc. :HSTM-US: Earnings Analysis: Q1, 2016 By the Numbers Apr 27 2016
Edited Transcript of HSTM earnings conference call or presentation 26-Apr-16 1:00pm GMT Apr 26 2016
HEALTHSTREAM INC Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Apr 26 2016
HealthStream meets 1Q profit forecasts Apr 25 2016
HealthStream meets 1Q profit forecasts Apr 25 2016
HealthStream Announces First Quarter 2016 Results Apr 25 2016
HealthStream Announces First Quarter 2016 Results Apr 25 2016
Q1 2016 HealthStream Inc Earnings Release - After Market Close Apr 25 2016
HealthStream to Broadcast Its First Quarter 2016 Earnings Conference Call Live on the Internet Apr 21 2016
HealthStream to Broadcast Its First Quarter 2016 Earnings Conference Call Live on the Internet Apr 21 2016
Coverage initiated on Healthstream by FBR Capital Mar 29 2016
HEALTHSTREAM INC Files SEC form 10-K, Annual Report Feb 26 2016
HealthStream, Inc. Earnings Analysis: 2015 By the Numbers Feb 18 2016
HealthStream, Inc. breached its 50 day moving average in a Bullish Manner : February 18, 2016 Feb 18 2016
Edited Transcript of HSTM earnings conference call or presentation 17-Feb-16 2:00pm GMT Feb 17 2016
HealthStream beats 4Q profit forecasts Feb 16 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)