Accessibility Menu
 
HealthStream logo

HealthStream

(NASDAQ) HSTM

Current Price$22.66
Market Cap$663.18M
Since IPO (2000)+182%
5 Year-11%
1 Year-17%
1 Month+8%

HealthStream Financials at a Glance

Market Cap

$663.18M

Revenue (TTM)

$311.78M

Net Income (TTM)

$19.92M

EPS (TTM)

$0.67

P/E Ratio

34.02

Dividend

$0.13

Beta (Volatility)

0.56 (Low)

Price

$22.66

Volume

8,796

Open

$22.78

Previous Close

$22.66

Daily Range

$22.43 - $22.89

52-Week Range

$19.50 - $29.63

HSTM: Motley Fool Moneyball Superscore

69

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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

6%

Return on Capital

6%

Return on Assets

4%

Earnings Yield

2.94%

Dividend Yield

0.56%

Payout Ratio

19.15%

Stock Overview

Market Cap

$663.18M

Shares Outstanding

29.22M

Volume

8.80K

Avg. Volume

301.10K

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
Q1 2026YOY CHG

Revenue

$81.20M

+10.5%

Gross Profit

$53.45M

+11.3%

Gross Margin

65.82%

N/A

Market Cap

$663.18M

N/A

Market Cap/Employee

$612.36K

N/A

Employees

1,083

N/A

Net Income

$5.91M

+36.4%

EBITDA

$18.88M

+24.7%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$52.43M

-45.8%

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
NUTXNutex Health, Inc.
$126.30-1.20%
TBPHTheravance Biopharma, Inc.
$16.22-1.76%
EVHEvolent Health, Inc.
$3.96-3.41%
REPLReplimune Group, Inc.
$5.22+5.88%

Trending Stocks

Symbol / CompanyPricePrice Chg
ONDSOndas
$10.62-0.05%
NOKNokia
$13.95-0.04%
FFord Motor Company
$13.40-0.07%
POETPoet Technologies
$15.97-0.22%

Questions About HSTM

What is the current price of HealthStream?

HealthStream is trading at $22.66 per share.

What is the 52-week range for HealthStream?

Over the past 52 weeks, HealthStream has traded between $19.50 and $29.63.

How much debt does HealthStream have?

As of the most recent reporting period, HealthStream reported total debt of $14.07M.

How much cash does HealthStream have on hand?

HealthStream reported $48.71M in cash and cash equivalents in its most recent financial results.

What is HealthStream’s dividend yield?

HealthStream currently has a dividend yield of 0.56%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.