GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » HealthStream Inc (STU:HL5) » Definitions » Cyclically Adjusted Price-to-FCF

HealthStream (STU:HL5) Cyclically Adjusted Price-to-FCF : 39.00 (As of Dec. 12, 2024)


View and export this data going back to . Start your Free Trial

What is HealthStream Cyclically Adjusted Price-to-FCF?

As of today (2024-12-12), HealthStream's current share price is €31.20. HealthStream's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was €0.80. HealthStream's Cyclically Adjusted Price-to-FCF for today is 39.00.

The historical rank and industry rank for HealthStream's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

STU:HL5' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 23.28   Med: 38.64   Max: 73.86
Current: 36.75

During the past years, HealthStream's highest Cyclically Adjusted Price-to-FCF was 73.86. The lowest was 23.28. And the median was 38.64.

STU:HL5's Cyclically Adjusted Price-to-FCF is ranked worse than
68.65% of 185 companies
in the Healthcare Providers & Services industry
Industry Median: 19.71 vs STU:HL5: 36.75

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

HealthStream's adjusted free cash flow per share data for the three months ended in Sep. 2024 was €0.361. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €0.80 for the trailing ten years ended in Sep. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


HealthStream Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for HealthStream's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HealthStream Cyclically Adjusted Price-to-FCF Chart

HealthStream Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.73 30.99 34.62 29.84 30.33

HealthStream Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.72 30.33 29.00 31.88 32.17

Competitive Comparison of HealthStream's Cyclically Adjusted Price-to-FCF

For the Health Information Services subindustry, HealthStream's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HealthStream's Cyclically Adjusted Price-to-FCF Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, HealthStream's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where HealthStream's Cyclically Adjusted Price-to-FCF falls into.



HealthStream Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

HealthStream's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=31.20/0.8
=39.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HealthStream's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 is calculated as:

For example, HealthStream's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=0.361/133.0289*133.0289
=0.361

Current CPI (Sep. 2024) = 133.0289.

HealthStream Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 0.071 99.070 0.095
201503 0.154 99.621 0.206
201506 0.206 100.684 0.272
201509 0.074 100.392 0.098
201512 0.154 99.792 0.205
201603 0.029 100.470 0.038
201606 -0.230 101.688 -0.301
201609 0.313 101.861 0.409
201612 0.189 101.863 0.247
201703 0.384 102.862 0.497
201706 0.034 103.349 0.044
201709 0.233 104.136 0.298
201712 0.216 104.011 0.276
201803 0.105 105.290 0.133
201806 0.071 106.317 0.089
201809 0.253 106.507 0.316
201812 0.227 105.998 0.285
201903 -0.005 107.251 -0.006
201906 0.241 108.070 0.297
201909 0.316 108.329 0.388
201912 0.256 108.420 0.314
202003 0.029 108.902 0.035
202006 0.100 108.767 0.122
202009 0.319 109.815 0.386
202012 0.011 109.897 0.013
202103 0.317 111.754 0.377
202106 -0.006 114.631 -0.007
202109 0.151 115.734 0.174
202112 -0.006 117.630 -0.007
202203 0.402 121.301 0.441
202206 0.039 125.017 0.041
202209 0.301 125.227 0.320
202212 0.060 125.222 0.064
202303 0.368 127.348 0.384
202306 -0.039 128.729 -0.040
202309 0.547 129.860 0.560
202312 0.217 129.419 0.223
202403 0.399 131.776 0.403
202406 -0.008 132.554 -0.008
202409 0.361 133.029 0.361

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


HealthStream  (STU:HL5) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


HealthStream Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of HealthStream's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


HealthStream Business Description

Traded in Other Exchanges
Address
500 11th Avenue North, Suite 1000, Nashville, TN, USA, 37203
HealthStream Inc provides workforce and provider solutions for healthcare organizations. Its reportable segments include Workforce Solutions and Provider Solutions. Workforce development solutions consist of SaaS, subscription-based products that are used by healthcare organizations. Its Provider Solutions products offer healthcare organizations software applications for administering and tracking provider credentialing, privileging, call center and enrollment activities. The company generates a majority of its revenue from Subscription Services.

HealthStream Headlines

No Headlines