HealthStream
(NASDAQ) HSTM
HealthStream Financials at a Glance
Market Cap
$750.83M
Revenue (TTM)
$311.78M
Net Income (TTM)
$19.92M
EPS (TTM)
$0.67
P/E Ratio
38.51
Dividend
$0.13
Beta (Volatility)
0.55 (Low)
Dividend
$0.13
Beta (Volatility)
0.55 (Low)
Price
$26.72
Volume
681,762.766
Open
$25.70
Price
$26.72
Volume
681,762.766
Open
$25.70
Previous Close
$26.73
Daily Range
$25.70 - $26.83
52-Week Range
$19.50 - $29.63
Estimated Earnings Date
Aug 3, 2026
Dividend
$0.13
Beta (Volatility)
0.55 (Low)
Price
$26.72
Volume
681,762.766
Open
$25.70
Previous Close
$26.73
Daily Range
$25.70 - $26.83
52-Week Range
$19.50 - $29.63
Estimated Earnings Date
Aug 3, 2026
HSTM News
Why HealthStream Shares Soared
Why HealthStream Shares Popped
HSTM: Motley Fool Moneyball Superscore
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 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
64.89%
Operating Margin
7.50%
Net Income Margin
6.39%
Return on Equity
5.67%
Return on Capital
5.49%
Return on Assets
3.78%
Earnings Yield
2.60%
Dividend Yield
0.51%
Payout Ratio
19.15%
Stock Overview
Market Cap
$750.83M
Shares Outstanding
29.22M
Volume
681.76K
Avg. Volume
228.06K
Financials (TTM)
Gross Profit
$202.30M
Operating Income
$23.37M
EBITDA
$69.88M
Operating Cash Flow
$63.38M
Capital Expenditure
-$3.37M
Free Cash Flow
$60.01M
Cash & ST Invst.
$66.50M
Total Debt
$14.07M
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
$750.83M
N/A
Market Cap/Employee
$693.29K
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%