HealthStream
(NASDAQ) HSTM
HealthStream Financials at a Glance
Market Cap
$749.08M
Revenue (TTM)
$311.78M
Net Income (TTM)
$19.92M
EPS (TTM)
$0.67
P/E Ratio
38.42
Dividend
$0.13
Beta (Volatility)
0.55 (Low)
Dividend
$0.13
Beta (Volatility)
0.55 (Low)
Price
$25.68
Volume
315,730.14
Open
$26.04
Price
$25.68
Volume
315,730.14
Open
$26.04
Previous Close
$25.64
Daily Range
$25.47 - $26.23
52-Week Range
$19.50 - $29.63
Estimated Earnings Date
Aug 3, 2026
Dividend
$0.13
Beta (Volatility)
0.55 (Low)
Price
$25.68
Volume
315,730.14
Open
$26.04
Previous Close
$25.64
Daily Range
$25.47 - $26.23
52-Week Range
$19.50 - $29.63
Estimated Earnings Date
Aug 3, 2026
HSTM News
Why HealthStream Shares Soared
Why HealthStream Shares Popped
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Get Access NowAbout HealthStream
Industry
Health Care Technology
Sector
Health CareEmployees
1,160
CEO
Robert A. Frist, Jr.
Website
www.healthstream.comHeadquarters
Nashville, TN 37203, US
HSTM Financials
Key Financial Metrics (TTM)
Gross Margin
65%
Operating Margin
7%
Net Income Margin
6%
Return on Equity
6%
Return on Capital
6%
Return on Assets
4%
Earnings Yield
2.60%
Dividend Yield
0.51%
Payout Ratio
19.15%
Stock Overview
Market Cap
$749.08M
Shares Outstanding
29.22M
Volume
315.73K
Avg. Volume
246.59K
Financials (TTM)
Gross Profit
$196.86M
Operating Income
$20.24M
EBITDA
$66.70M
Operating Cash Flow
$63.32M
Capital Expenditure
-$3.69M
Free Cash Flow
$59.63M
Cash & ST Invst.
$57.00M
Total Debt
$14.68M
HealthStream Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$81.20M
+10.5%
Gross Profit
$53.45M
+11.3%
Gross Margin
65.82%
N/A
Market Cap
$749.08M
N/A
Market Cap/Employee
$691.67K
N/A
Employees
1,083
N/A
Net Income
$5.91M
+36.4%
EBITDA
$19.19M
+19.9%
Quarterly Fundamentals
Total Cash
$66.50M
-41.3%
Total Debt
$14.07M
-15.5%
Accounts Receivable
$43.44M
+20.4%
Inventory
$0.00
N/A
Long Term Debt
$14.07M
-15.5%
Short Term Debt
$0.00
N/A
Return on Assets
3.78%
N/A
Return on Invested Capital
5.98%
N/A
Free Cash Flow
$26.40M
+1.4%
Operating Cash Flow
$27.14M
+0.2%