Statistics for HealthStream (id:7851 HSTM)
Valuation metrics
Market cap
952.29M
Enterprise value
877.77M
Trailing P/E (ttm)
48.17
Forward P/E
48.92
PEG ratio
48.92
Price/Sales (ttm)
3.31
Price/Book (mrq)
2.68
Enterprise Value/Revenue
3.05
Enterprise Value/EBITDA
21.86
Overview
Shares outstanding
30.41M
Float
23.92M
Shares short
535.79K
% Held by insiders
0.21%
% Held by institutions
0.75%
Average volume (10 days)
162.68K
Average volume (90 days)
Price summary
52-Week low
23.92
52-Week high
32.93
52-Week change
19.79%
Beta
0.35
50-Day moving average
29.35
200-Day moving average
27.82
Dividends and splits
Forward annual dividend rate
0.11
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.11%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.17
Dividend date
November 15th, 2024
Ex-dividend date
November 04th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
6.84%
Operating margin
8.89%
Operational effectiveness
Return on assets
2.60%
Return on equity
5.65%
Income statement
Revenue (ttm)
9.48
Revenue per share (ttm)
9.48
Quarterly revenue growth (yoy)
0.48
Gross profit (ttm)
184.04M
EBITDA
62.16M
Net income to common (ttm)
19.71M
Diluted EPS (ttm)
0.65
Quarterly earnings growth (yoy)
48.00%
Balance sheet
Total cash (mrq)
94.89M
Total cash per share (mrq)
3.12
Total debt (mrq)
17.94M
Total Debt/Equity (mrq)
5.05
Current ratio (mrq)
131.70%
Book value per share (mrq)
11.69
Cash flow
Cash flow statement
60.31M
Levered free cash flow (LFCF)
43.12M