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HealthStream

(NASDAQ) HSTM

Current Price$21.31
Market Cap$607.21M
Since IPO (2000)+158%
5 Year-13%
1 Year-38%
1 Month+2%

HealthStream Financials at a Glance

Market Cap

$607.21M

Revenue (TTM)

$304.06M

Net Income (TTM)

$18.34M

EPS (TTM)

$0.61

P/E Ratio

34.08

Dividend

$0.13

Beta (Volatility)

0.56 (Low)

Price

$21.31

Volume

11,918

Open

$20.88

Previous Close

$20.72

Daily Range

$20.59 - $21.44

52-Week Range

$19.50 - $33.95

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About HealthStream

Industry

Health Care Technology

Employees

1,160

CEO

Robert A. Frist, Jr.

Headquarters

Nashville, TN 37203, US

HSTM Financials

Key Financial Metrics (TTM)

Gross Margin

65%

Operating Margin

7%

Net Income Margin

6%

Return on Equity

5%

Return on Capital

5%

Return on Assets

4%

Earnings Yield

2.93%

Dividend Yield

0.62%

Payout Ratio

20.33%

Stock Overview

Market Cap

$607.21M

Shares Outstanding

29.31M

Volume

11.92K

Avg. Volume

314.87K

Financials (TTM)

Gross Profit

$196.85M

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$79.71M

+7.4%

Gross Profit

$50.86M

+3.5%

Gross Margin

63.80%

N/A

Market Cap

$607.21M

N/A

Market Cap/Employee

$560.67K

N/A

Employees

1,083

N/A

Net Income

$2.54M

-48.1%

EBITDA

$13.89M

-8.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$42.32M

-45.1%

Accounts Receivable

$39.00M

+10.4%

Inventory

$0.00

N/A

Long Term Debt

$14.68M

-15.4%

Short Term Debt

$0.00

-100.0%

Return on Assets

3.52%

N/A

Return on Invested Capital

5.11%

N/A

Free Cash Flow

$12.99M

+18.5%

Operating Cash Flow

$13.19M

+18.2%

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Questions About HSTM

What is the current price of HealthStream?

HealthStream is trading at $21.31 per share.

What is the 52-week range for HealthStream?

Over the past 52 weeks, HealthStream has traded between $19.50 and $33.95.

How much debt does HealthStream have?

As of the most recent reporting period, HealthStream reported total debt of $17.58M.

How much cash does HealthStream have on hand?

HealthStream reported $36.16M in cash and cash equivalents in its most recent financial results.

What is HealthStream’s dividend yield?

HealthStream currently has a dividend yield of 0.62%.

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