healthstream inc. - HSTM

HSTM

Close Chg Chg %
28.72 -0.05 -0.17%

Pre-Market

28.67

-0.05 (0.17%)

Volume: 222.09K

Last Updated:

Sep 9, 2026, 4:00 PM EDT

Company Overview: healthstream inc. - HSTM

HSTM Key Data

Open

$28.61

Day Range

28.15 - 28.84

52 Week Range

19.50 - 31.10

Market Cap

$839.77M

Shares Outstanding

29.24M

Public Float

23.19M

Beta

0.44

Rev. Per Employee

N/A

P/E Ratio

40.01

EPS

$0.72

Yield

47.44%

Dividend

$0.04

EX-DIVIDEND DATE

Aug 17, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

201.86K

 

HSTM Performance

1 Week
 
-1.64%
 
1 Month
 
0.00%
 
3 Months
 
9.91%
 
1 Year
 
-0.49%
 
5 Years
 
-4.04%
 

HSTM Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 5
Full Ratings ➔

About healthstream inc. - HSTM

HealthStream, Inc. engages in the provision of services to healthcare organizations. It develops healthcare technology platforms for workforce solutions. The firm’s workforce solutions include learning management, nurse & staff scheduling, clinical education, credentialing, privileging, provider enrollment, performance assessment, and managing simulation-based education programs. The company was founded by Robert A. Frist, Jr. and Jeffery L. McLaren in 1990 and is headquartered in Nashville, TN.

HSTM At a Glance

HealthStream, Inc.
500 11th Avenue North
Nashville, Tennessee 37203-2015
Phone 1-615-301-3100 Revenue 304.06M
Industry Packaged Software Net Income 18.34M
Sector Technology Services 2025 Sales Growth 4.258%
Fiscal Year-end 12 / 2026 Employees 1,160
View SEC Filings

HSTM Valuation

P/E Current 40.68
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 37.913
Price to Sales Ratio 2.287
Price to Book Ratio 1.928
Price to Cash Flow Ratio 10.98
Enterprise Value to EBITDA 10.296
Enterprise Value to Sales 2.157
Total Debt to Enterprise Value 0.027

HSTM Efficiency

Revenue/Employee 262,124.138
Income Per Employee 15,812.069
Receivables Turnover 7.797
Total Asset Turnover 0.576

HSTM Liquidity

Current Ratio 0.964
Quick Ratio 0.964
Cash Ratio 0.459

HSTM Profitability

Gross Margin 50.442
Operating Margin 6.655
Pretax Margin 7.636
Net Margin 6.032
Return on Assets 3.476
Return on Equity 5.142
Return on Total Capital 4.936
Return on Invested Capital 4.921

HSTM Capital Structure

Total Debt to Total Equity 4.965
Total Debt to Total Capital 4.73
Total Debt to Total Assets 3.30
Long-Term Debt to Equity 4.148
Long-Term Debt to Total Capital 3.952
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Healthstream Inc. - HSTM

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
266.83M 279.06M 291.65M 304.06M
Sales Growth
+3.94% +4.59% +4.51% +4.26%
Cost of Goods Sold (COGS) incl D&A
129.09M 136.10M 139.18M 150.69M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
37.95M 41.08M 41.24M 43.48M
Depreciation
4.50M 4.20M 3.80M 3.90M
Amortization of Intangibles
33.45M 36.88M 37.44M 39.58M
COGS Growth
+0.97% +5.43% +2.26% +8.27%
Gross Income
137.74M 142.97M 152.47M 153.38M
Gross Income Growth
+6.88% +3.80% +6.65% +0.60%
Gross Profit Margin
+51.62% +51.23% +52.28% +50.44%
2022 2023 2024 2025 5-year trend
SG&A Expense
125.29M 126.95M 131.18M 133.14M
Research & Development
44.28M 45.54M 48.89M 50.98M
Other SG&A
81.01M 81.41M 82.29M 82.16M
SGA Growth
+3.71% +1.32% +3.33% +1.49%
Other Operating Expense
- - - -
-
Unusual Expense
- - - (2.85M)
-
EBIT after Unusual Expense
15.30M 16.02M 21.29M 20.24M
Non Operating Income/Expense
287.00K 2.49M 3.52M 2.98M
Non-Operating Interest Income
- - 3.83M 3.34M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
15.59M 18.51M 24.80M 23.22M
Pretax Income Growth
+100.68% +18.77% +33.99% -6.39%
Pretax Margin
+5.84% +6.63% +8.50% +7.64%
Income Tax
3.49M 3.30M 4.80M 4.88M
Income Tax - Current - Domestic
2.90M 5.01M 5.90M (258.00K)
Income Tax - Current - Foreign
(110.00K) 15.00K 14.00K 17.00K
Income Tax - Deferred - Domestic
734.00K (1.71M) (1.05M) 5.24M
Income Tax - Deferred - Foreign
(25.00K) (18.00K) (64.00K) (122.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
12.09M 15.21M 20.01M 18.34M
Minority Interest Expense
- - - -
-
Net Income
12.09M 15.21M 20.01M 18.34M
Net Income Growth
+106.86% +25.82% +31.51% -8.32%
Net Margin Growth
+4.53% +5.45% +6.86% +6.03%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
12.09M 15.21M 20.01M 18.34M
Preferred Dividends
- - - -
-
Net Income Available to Common
12.09M 15.21M 20.01M 18.34M
EPS (Basic)
0.3945 0.4976 0.6584 0.611
EPS (Basic) Growth
+112.78% +26.13% +32.32% -7.20%
Basic Shares Outstanding
30.65M 30.57M 30.39M 30.02M
EPS (Diluted)
0.3936 0.496 0.655 0.6085
EPS (Diluted) Growth
+112.87% +26.02% +32.06% -7.10%
Diluted Shares Outstanding
30.72M 30.67M 30.54M 30.14M
EBITDA
50.39M 57.09M 62.53M 63.71M
EBITDA Growth
+12.32% +13.30% +9.52% +1.89%
EBITDA Margin
+18.89% +20.46% +21.44% +20.95%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 33.50
Number of Ratings 5 Current Quarters Estimate 0.158
FY Report Date 09 / 2026 Current Year's Estimate 0.738
Last Quarter’s Earnings 0.23 Median PE on CY Estimate N/A
Year Ago Earnings 0.61 Next Fiscal Year Estimate 0.828
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 5 5 5
Mean Estimate 0.16 0.15 0.74 0.83
High Estimates 0.17 0.17 0.76 0.87
Low Estimate 0.14 0.11 0.71 0.79
Coefficient of Variance 6.93 15.01 2.61 3.66

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 3 3 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Healthstream Inc. - HSTM

Date Name Shares Transaction Value
Jun 3, 2026 Linda Eskind Rebrovick Director 54,181 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $25 per share 1,354,525.00

Healthstream Inc. in the News