NAS:HSTM (USA) Also trade in: Germany

HealthStream Inc

$ 26.55 0.19 (0.72%)
Volume: 80,937 Avg Vol (1m): 117,085
Market Cap $: 858.63 Mil Enterprise Value $: 711.70 Mil
P/E (TTM): 58.86 P/B: 2.59
Earnings Power Value 7.25
Net Current Asset Value 2.02
Tangible Book 4.46
Projected FCF 15.05
Median P/S Value 28.91
Graham Number 6.7
Peter Lynch Value 2.38
DCF (FCF Based) 9.74
DCF (Earnings Based) 4.82
1Y (-%)

Financial Strength : 9.2/10

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.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt range over the past 10 years
Min: 0.67, Med: 261.58, Max: 13229.5
Current: 10000
0.67
13229.5
Equity-to-Asset 0.67
Equity-to-Asset range over the past 10 years
Min: 0.57, Med: 0.74, Max: 0.94
Current: 0.67
0.57
0.94
Interest Coverage No Debt
Interest Coverage range over the past 10 years
Min: 124.93, Med: 10000, Max: 10000
Current: 10000
124.93
10000
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.19
DISTRESS
GREY
SAFE
Beneish M-Score -2.60
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 9.02%
WACC 4.77%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 7.08
Operating Margin range over the past 10 years
Min: 3.73, Med: 9.26, Max: 13.82
Current: 7.08
3.73
13.82
Net Margin % 5.93
Net Margin range over the past 10 years
Min: 1.95, Med: 6.34, Max: 24.34
Current: 5.93
1.95
24.34
ROE % 4.54
ROE range over the past 10 years
Min: 1.33, Med: 6.3, Max: 31.55
Current: 4.54
1.33
31.55
ROA % 3.23
ROA range over the past 10 years
Min: 0.97, Med: 4.54, Max: 22.57
Current: 3.23
0.97
22.57
ROC (Joel Greenblatt) % 131.12
ROC (Joel Greenblatt) range over the past 10 years
Min: 63.14, Med: 167.32, Max: 228.77
Current: 131.12
63.14
228.77
3-Year Total Revenue Growth Rate 3.50
3-Year Revenue Growth Rate range over the past 10 years
Min: 1.4, Med: 14.7, Max: 25.7
Current: 1.4
1.4
25.7
3-Year Total EBITDA Growth Rate 9.10
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 15.3, Max: 92
Current: 6.9
0
92
3-Year EPS w/o NRI Growth Rate 12.20
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 8.5, Max: 79.9
Current: 12.2
0
79.9

» HSTM's 30-Y Financials

Financials (Next Earnings Date: 2019-07-24)

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Business Description

Industry Application Software » Application Software    NAICS : 519190    SIC : 7389
Compare LSE:EMIS XPAR:PHA NYSE:EVH SZSE:300288 LSE:CRW XTER:NXU NAS:TRHC TSE:4820 SZSE:300550 TSE:3733 SHSE:603990 NAS:SLP OSTO:RAY B TSE:3902 NYSE:CSLT XPAR:CGM HKSE:06819 NAS:CPSI NAS:NXGN TSE:3939
Traded in other countries HL5.Germany
Address 209 10th Avenue South, Suite 450, Nashville, TN, USA, 37203
HealthStream Inc provides technology solutions for healthcare organizations. The firm's solutions are organized into three segments: Workforce Solutions, Patient Experience Solutions, and Provider Solutions. The Workforce Solutions segment contributes the majority of revenue. Its products are used by healthcare organizations for talent management, training, performance assessment, and development needs. The Patient Experience Solutions segment provides surveys, data analyses of survey results, and other research-based measurement tools. The Provider Solutions segment offers solutions to improve paperless credentialing processes, provider enrollment, and provider onboarding. HealthStream generates its revenue in the United States.

Ratios

Current vs industry vs history
PE Ratio (TTM) 60.24
PE Ratio range over the past 10 years
Min: 5.73, Med: 72.5, Max: 268.18
Current: 60.24
5.73
268.18
Forward PE Ratio 92.59
N/A
PE Ratio without NRI 58.86
PE without NRI range over the past 10 years
Min: 5.73, Med: 73.91, Max: 239.84
Current: 58.86
5.73
239.84
Price-to-Owner-Earnings 38.09
Price-to-Owner-Earnings range over the past 10 years
Min: 4.7, Med: 29.28, Max: 175.86
Current: 38.09
4.7
175.86
PB Ratio 2.59
PB Ratio range over the past 10 years
Min: 0.99, Med: 2.87, Max: 7.5
Current: 2.59
0.99
7.5
PS Ratio 3.54
PS Ratio range over the past 10 years
Min: 0.73, Med: 3.87, Max: 8.85
Current: 3.54
0.73
8.85
Price-to-Free-Cash-Flow 41.99
Price-to-Free-Cash-Flow range over the past 10 years
Min: 9.32, Med: 35.18, Max: 1104.4
Current: 41.99
9.32
1104.4
Price-to-Operating-Cash-Flow 16.91
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.25, Med: 20.76, Max: 55
Current: 16.91
6.25
55
EV-to-EBIT 41.52
EV-to-EBIT range over the past 10 years
Min: 10.3, Med: 41.7, Max: 118
Current: 41.52
10.3
118
EV-to-EBITDA 17.06
EV-to-EBITDA range over the past 10 years
Min: 4.5, Med: 20.7, Max: 44.6
Current: 17.06
4.5
44.6
EV-to-Revenue 2.93
EV-to-Revenue range over the past 10 years
Min: 0.7, Med: 3.3, Max: 8
Current: 2.93
0.7
8
PEG Ratio 9.34
PEG Ratio range over the past 10 years
Min: 0.13, Med: 5.26, Max: 34.81
Current: 9.34
0.13
34.81
Shiller PE Ratio 62.32
Shiller PE Ratio range over the past 10 years
Min: 58.14, Med: 84.88, Max: 444
Current: 62.32
58.14
444
Current Ratio 2.02
Current Ratio range over the past 10 years
Min: 0.79, Med: 2.26, Max: 13.78
Current: 2.02
0.79
13.78
Quick Ratio 2.02
Quick Ratio range over the past 10 years
Min: 0.79, Med: 2.26, Max: 13.78
Current: 2.02
0.79
13.78
Days Sales Outstanding 56.47
Days Sales Outstanding range over the past 10 years
Min: 54, Med: 69.3, Max: 85.12
Current: 56.47
54
85.12
Days Payable 69.94
Days Payable range over the past 10 years
Min: 9.26, Med: 21.13, Max: 69.94
Current: 69.94
9.26
69.94

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.70
3-Year Share Buyback Rate range over the past 10 years
Min: -75.5, Med: -2.3, Max: 1.2
Current: -0.7
-75.5
1.2

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 5.94
Price-to-Tangible-Book range over the past 10 years
Min: 0.48, Med: 6.09, Max: 125.71
Current: 5.94
0.48
125.71
Price-to-Projected-FCF 1.77
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.76, Med: 1.88, Max: 25.29
Current: 1.77
0.76
25.29
Price-to-DCF (Earnings Based) 5.52
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 4.37, Med: 6.64, Max: 19.42
Current: 5.52
4.37
19.42
Price-to-Median-PS-Value 0.92
Price-to-Median-PS-Value range over the past 10 years
Min: 0.21, Med: 0.75, Max: 2.2
Current: 0.92
0.21
2.2
Price-to-Peter-Lynch-Fair-Value 11.17
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.25, Med: 4.42, Max: 29.57
Current: 11.17
0.25
29.57
Price-to-Graham-Number 3.97
Price-to-Graham-Number range over the past 10 years
Min: 1.02, Med: 4.34, Max: 14.67
Current: 3.97
1.02
14.67
Earnings Yield (Joel Greenblatt) % 2.39
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0.8, Med: 2.4, Max: 9.7
Current: 2.39
0.8
9.7
Forward Rate of Return (Yacktman) % 7.96
Forward Rate of Return range over the past 10 years
Min: 3, Med: 17, Max: 25.4
Current: 7.96
3
25.4

More Statistics

Revenue (TTM) (Mil) $ 241.95
EPS (TTM) $ 0.44
Beta 0.49
Volatility % 26.86
52-Week Range $ 23.06 - 31.86
Shares Outstanding (Mil) 32.39

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N