HSTM - HealthStream Inc Stock Price, Fair Value and News

27.39USD+0.06 (+0.22%)Delayed

Market Summary

USD27.39+0.06

Delayed

0.22%

HSTM Alerts

Big jump in Earnings (Y/Y)

HSTM Stock Price

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HSTM RSI Chart

HSTM Valuation

Market Cap

832.6M

Price/Earnings (Trailing)

46.73

Price/Sales (Trailing)

2.94

EV/EBITDA

12.28

Price/Free Cashflow

13.36

HSTM Price/Sales (Trailing)

HSTM Profitability

EBT Margin

7.75%

Return on Equity

5.17%

Return on Assets

3.48%

Free Cashflow Yield

7.48%

HSTM Fundamentals

HSTM Revenue

Revenue (TTM)

282.9M

Rev. Growth (Yr)

5.53%

Rev. Growth (Qtr)

3.09%

HSTM Earnings

Earnings (TTM)

17.8M

Earnings Growth (Yr)

99.28%

Earnings Growth (Qtr)

13.88%

Breaking Down HSTM Revenue

Last 7 days

2.3%

Last 30 days

11.9%

Last 90 days

-0.6%

Trailing 12 Months

15.4%

How does HSTM drawdown profile look like?

HSTM Financial Health

Current Ratio

1.17

HSTM Investor Care

Dividend Yield

0.38%

Dividend/Share (TTM)

0.1

Buy Backs (1Y)

0.93%

Diluted EPS (TTM)

0.58

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	282.9M	0	0	0
2023	270.4M	274.0M	277.0M	279.1M
2022	258.6M	259.4M	262.6M	266.8M
2021	246.7M	251.0M	254.2M	256.7M
2020	250.5M	247.3M	245.7M	244.8M
2019	241.9M	248.7M	251.2M	254.1M
2018	217.8M	221.9M	227.1M	231.6M
2017	190.0M	188.1M	184.5M	214.9M
2016	215.9M	218.6M	223.1M	192.1M
2015	179.5M	189.2M	198.5M	209.0M
2014	141.0M	151.5M	162.4M	170.7M
2013	109.7M	115.8M	123.1M	132.3M
2012	87.2M	92.0M	97.8M	103.7M
2011	69.4M	73.8M	77.8M	82.1M
2010	0	60.2M	63.0M	65.8M
2009	0	0	0	57.4M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of HealthStream Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 01, 2024	fenstermacher scott	sold	-26,185	26.1858	-1,000	senior vice president
Mar 25, 2024	dent thompson	acquired	-	-	2,092	-
Mar 25, 2024	gordon frank	acquired	-	-	2,092	-
Mar 25, 2024	sousa michael	acquired	-	-	5,443	executive vice president
Mar 25, 2024	stead william	acquired	-	-	2,092	-
Mar 25, 2024	coady trisha l	sold (taxes)	-52,120	26.43	-1,972	senior vice president
Mar 25, 2024	fenstermacher scott	acquired	-	-	5,818	senior vice president
Mar 25, 2024	frist robert a jr	acquired	-	-	5,443	ceo and chairman
Mar 25, 2024	taylor tate deborah	acquired	-	-	2,092	-

Which funds bought or sold HSTM recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	sold off	-100	-397,179	-	-%
May 16, 2024	Beacon Capital Management, LLC	unchanged	-	1,270	6,665	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-6.16	-51,910	645,572	-%
May 16, 2024	COMERICA BANK	reduced	-9.33	-31,238	264,254	-%
May 16, 2024	Virtus Investment Advisers, Inc.	unchanged	-	-1,855	133,700	0.10%
May 15, 2024	CITADEL ADVISORS LLC	added	49.42	541,260	1,683,870	-%
May 15, 2024	UBS ASSET MANAGEMENT AMERICAS LLC	unchanged	-	-9,545	687,640	-%
May 15, 2024	D. E. Shaw & Co., Inc.	added	0.05	-37,143	2,779,540	-%
May 15, 2024	AQR CAPITAL MANAGEMENT LLC	added	21.42	425,452	2,578,610	-%
May 15, 2024	ZACKS INVESTMENT MANAGEMENT	added	12.51	136,829	1,384,080	0.01%

Are Funds Buying or Selling HSTM?

Are funds buying HSTM calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own HSTM

No. of Funds

HSTM Alerts

Big jump in Earnings (Y/Y)

Unveiling HealthStream Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	9.60%	2,906,742	SC 13G/A
Feb 09, 2024	dimensional fund advisors lp	5.1%	1,557,345	SC 13G
Jan 23, 2024	blackrock inc.	13.3%	4,033,228	SC 13G/A
Feb 09, 2023	vanguard group inc	9.07%	2,771,909	SC 13G/A
Jan 26, 2023	blackrock inc.	13.8%	4,233,542	SC 13G/A
Jan 20, 2023	blackrock inc.	13.8%	4,233,542	SC 13G
Jan 28, 2022	blackrock inc.	13.1%	4,134,695	SC 13G/A
Apr 07, 2021	brown brothers harriman & co	4.98%	1,570,890	SC 13G/A
Feb 10, 2021	vanguard group inc	8.69%	2,753,288	SC 13G/A
Feb 05, 2021	brown brothers harriman & co	5.38%	1,705,707	SC 13G/A

Recent SEC filings of HealthStream Inc

View All Filings

Date Filed	Form Type	Document
May 01, 2024	4	Insider Trading
Apr 25, 2024	10-Q	Quarterly Report
Apr 22, 2024	8-K	Current Report
Apr 17, 2024	4	Insider Trading
Apr 11, 2024	ARS	ARS
Apr 11, 2024	DEF 14A	DEF 14A
Apr 11, 2024	DEFA14A	DEFA14A
Mar 25, 2024	4	Insider Trading
Mar 25, 2024	4	Insider Trading
Mar 25, 2024	4	Insider Trading

Peers (Alternatives to HealthStream Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
UNH	482.9B	379.5B	9.53%	9.48%	31.44	1.27	12.96%	-25.81%
CI	96.2B	206.0B	-2.11%	32.08%	24.97	0.47	12.55%	-43.95%
HCA	84.6B	66.7B	3.80%	15.55%	15.46	1.27	9.59%	-4.59%
CVS	72.4B	360.9B	-15.92%	-16.78%	9.89	0.2	9.07%	78.49%
CNC	41.7B	155.5B	8.44%	18.66%	15.24	0.27	6.34%	84.42%
DVA	12.3B	12.3B	9.53%	38.52%	15.03	0.99	5.77%	58.74%
UHS	11.9B	14.7B	11.04%	30.82%	14.63	0.81	7.99%	19.23%
MID-CAP
CHE	8.5B	2.3B	-6.47%	5.37%	30.15	3.73	5.96%	18.29%
ACHC	6.2B	3.0B	-5.49%	-7.73%	-545.12	2.06	10.92%	-104.06%
AMEH	2.3B	1.5B	9.06%	20.53%	36.62	1.57	19.34%	40.15%
AMN	2.2B	3.5B	4.01%	-38.44%	15.49	0.64	-27.67%	-62.43%
SMALL-CAP
ADUS	1.8B	1.1B	14.53%	25.72%	27.59	1.67	11.45%	30.74%
BKD	1.3B	3.0B	6.97%	85.25%	-7.66	0.44	4.98%	4.88%
BEAT	54.5M	-	-4.17%	-6.33%	-3.61	-	-	-1.05%
AMS	22.0M	21.6M	16.05%	23.93%	39.79	1.02	9.04%	-50.63%

HealthStream Inc News

Latest updates

HealthStream Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	3.1%	73.00	71.00	70.00	69.00	69.00	69.00	67.00	66.00	65.00	64.00	64.00	65.00	63.00	62.00	61.00	61.00	62.00	63.00	62.00	64.00	65.00
Costs and Expenses	1.1%	67.00	66.00	65.00	65.00	66.00	65.00	65.00	63.00	61.00	65.00	62.00	61.00	60.00	61.00	58.00	56.00	54.00	59.00	59.00	62.00	60.00
S&GA Expenses	3.1%	12.00	11.00	11.00	11.00	12.00	11.00	11.00	11.00	10.00	11.00	10.00	9.00	9.00	9.00	9.00	8.00	9.00	10.00	9.00	10.00	10.00
R&D Expenses	0.9%	12.00	12.00	11.00	11.00	12.00	12.00	11.00	11.00	10.00	11.00	10.00	10.00	10.00	9.00	8.00	8.00	7.00	7.00	7.00	8.00	7.00
EBITDA Margin	4.9%	0.22*	0.21*	0.20*	0.20*	0.20*	0.20*	0.19*	0.18*	0.18*	0.17*	0.18*	0.18*	-	-	-	-	-	-	-	-	-
Income Taxes	60.0%	1.00	1.00	2.00	0.00	1.00	1.00	1.00	1.00	1.00	-0.11	0.00	1.00	1.00	0.00	1.00	1.00	2.00	0.00	1.00	1.00	1.00
Earnings Before Taxes	20.8%	7.00	5.00	5.00	5.00	3.00	3.00	5.00	4.00	4.00	-0.50	2.00	3.00	3.00	1.00	3.00	5.00	9.00	4.00	5.00	3.00	6.00
EBT Margin	16.8%	0.08*	0.07*	0.06*	0.06*	0.06*	0.06*	0.04*	0.03*	0.03*	0.03*	0.04*	0.04*	-	-	-	-	-	-	-	-	-
Net Income	13.9%	5.00	5.00	4.00	4.00	3.00	2.00	4.00	3.00	3.00	-0.39	2.00	2.00	2.00	1.00	3.00	3.00	7.00	4.00	4.00	2.00	6.00
Net Income Margin	15.5%	0.06*	0.05*	0.05*	0.05*	0.04*	0.05*	0.04*	0.03*	0.02*	0.02*	0.03*	0.03*	-	-	-	-	-	-	-	-	-
Free Cashflow	50.0%	20.00	13.00	24.00	4.00	20.00	8.00	15.00	7.00	20.00	5.00	12.00	5.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	2.3%	512	500	498	493	503	498	481	478	484	487	495	496	502	500	477	478	482	490	480	476	484
Current Assets	13.2%	147	130	127	118	125	114	104	95.00	107	107	112	110	115	115	199	199	201	225	223	214	224
Cash Equivalents	29.9%	52.00	40.00	44.00	26.00	49.00	46.00	48.00	37.00	43.00	47.00	55.00	50.00	45.00	37.00	107	113	107	132	134	121	111
Net PPE	-3.6%	13.00	13.00	14.00	14.00	15.00	15.00	16.00	16.00	17.00	18.00	18.00	20.00	21.00	22.00	22.00	23.00	24.00	26.00	27.00	29.00	24.00
Goodwill	-0.2%	191	191	191	191	191	192	188	188	183	183	181	182	181	178	19.00	123	123	102	98.00	-	-
Current Liabilities	6.5%	126	118	115	109	121	117	105	105	115	100	102	106	117	119	95.00	92.00	102	105	100	98.00	111
Shareholder's Equity	1.2%	345	341	342	341	336	334	330	327	323	339	342	340	337	334	336	339	335	338	334	330	325
Retained Earnings	4.7%	97.00	92.00	89.00	85.00	82.00	80.00	78.00	74.00	71.00	68.00	69.00	67.00	65.00	62.00	61.00	59.00	55.00	48.00	44.00	41.00	38.00
Accumulated Depreciation	4.9%	20.00	20.00	23.00	22.00	21.00	20.00	21.00	20.00	19.00	18.00	24.00	23.00	21.00	19.00	25.00	23.00	21.00	19.00	19.00	17.00	22.00
Shares Outstanding	0.3%	30.00	30.00	31.00	31.00	31.00	31.00	31.00	31.00	31.00	32.00	32.00	32.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	597	-	-	-	523	-	-	-	701	-	-	-	565	-	-	-	671	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	51.6%	20,938	13,812	24,669	4,948	20,541	8,108	15,099	7,326	20,655	5,949	12,112	5,220	19,104	5,121	17,221	7,416	6,116	13,110	15,940	20,522	16,085
Share Based Compensation	-1.6%	1,060	1,077	1,038	1,093	945	945	918	917	774	3,043	862	782	616	553	557	557	550	880	569	2,000	516
Cashflow From Investing	24.1%	-7,120	-9,381	-3,922	-26,379	-16,916	-10,362	-4,047	-10,018	-3,962	-8,771	-6,313	-979	-9,660	-71,948	-16,367	-2,191	-19,904	-15,477	-2,828	-9,840	-39,379
Cashflow From Financing	79.4%	-1,704	-8,273	-2,435	-1,540	-791	-47.00	-20.00	-3,412	-20,223	-5,719	-79.00	-	-411	-3,673	-6,408	-134	-10,279	-9.00	-47.00	-443	-417
Dividend Payments	12.2%	849	757	767	1,534	-	-	-	-	-	-	7.00	-	12.00	-	9.00	1.00	30.00	5.00	1.00	-	52.00
Buy Backs	-100.0%	-	7,281	2,141	-	-	-	53.00	3,143	19,889	5,008	-	-	-	3,667	6,343	133	9,876	-	-	-	-

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HSTM Income Statement

2024-03-31

Condensed Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues, net	$ 72,760	$ 68,946
Operating costs and expenses:
Cost of revenues (excluding depreciation and amortization)	24,617	23,856
Product development	12,032	11,680
Sales and marketing	11,773	11,728
Other general and administrative expenses	8,312	8,865
Depreciation and amortization	10,336	9,926
Total operating costs and expenses	67,070	66,055
Operating income	5,690	2,891
Other income, net	853	250
Income before income tax provision	6,543	3,141
Income tax provision	1,316	518
Net income	$ 5,227	$ 2,623
Net income per share:
Basic (in dollars per share)	$ 0.17	$ 0.09
Diluted (in dollars per share)	$ 0.17	$ 0.09
Weighted average shares of common stock outstanding:
Basic (in shares)	30,313	30,591
Diluted (in shares)	30,418	30,659
Dividends declared per share (in dollars per share)	$ 0.028	$ 0.025

HSTM Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 52,407	$ 40,333
Marketable securities	31,265	30,800
Accounts receivable, net of allowance for doubtful accounts of $901 and $781 at March 31, 2024 and December 31, 2023, respectively	39,635	34,346
Accounts receivable - unbilled	4,419	4,100
Prepaid royalties, net of amortization	10,960	10,202
Prepaid software maintenance and subscriptions	6,609	7,397
Other prepaid expenses and other current assets	2,094	3,032
Total current assets	147,389	130,210
Property and equipment, net of accumulated depreciation of $20,459 and $19,503 at March 31, 2024 and December 31, 2023, respectively	12,537	13,005
Capitalized software development, net of accumulated amortization of $132,960 and $127,009 at March 31, 2024 and December 31, 2023, respectively	41,118	40,643
Operating lease right of use assets, net	19,483	20,114
Goodwill	191,072	191,379
Deferred commissions	30,671	31,700
Non-marketable equity investments	4,103	4,134
Other assets	782	726
Total assets	511,605	499,942
Current liabilities:
Accounts payable	5,313	7,465
Accrued expenses	16,776	22,717
Accrued royalties	5,713	4,556
Deferred revenue	98,268	83,623
Total current liabilities	126,070	118,361
Deferred tax liabilities	16,868	16,132
Deferred revenue, noncurrent	2,076	2,169
Operating lease liability, noncurrent	19,484	20,247
Other long-term liabilities	2,253	2,281
Shareholders’ equity:
Common stock, no par value, 75,000 shares authorized; 30,398 and 30,298 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	249,280	249,075
Retained earnings	96,746	92,368
Accumulated other comprehensive loss	(1,172)	(691)
Total shareholders’ equity	344,854	340,752
Total liabilities and shareholders’ equity	511,605	499,942
Customer-Related Intangible Assets [Member]
Current assets:
Intangible Assets, Net	52,511	54,742
Other Intangible Assets [Member]
Current assets:
Intangible Assets, Net	$ 11,939	$ 13,289

About HealthStream Inc

HealthStream, Inc. provides workforce and provider solutions for healthcare organizations in the United States. It offers workforce solutions, including software-as-a-service (SaaS) based services and subscription-based solutions to meet the range of its clinical development, talent management, training, education, certification, scheduling, competency assessment, performance appraisal, and other needs, as well as implementation, training, account management services. The company also provides applications for learning, performance appraisal, competency management, disclosure management, clinical assessment and development, simulation-based education, quality management, and industry training. In addition, it offers VerityStream that delivers enterprise-class solutions to transform the healthcare provider experience for ambulatory surgery centers, urgent care facilities, clinics, medical groups, and other healthcare organizations; EchoCredentialing and MSOW platforms that manage medical staff credentialing, enrollment, and privileging processes for hospitals; and EchoOneApp, a provider enrollment platform for medical groups. Further, the company provides CredentialMyDoc, a credentialing and enrollment SaaS solution for medical groups and surgery centers; and CredentialStream, a SaaS-based provider credentialing, privileging, and enrollment solution. It offers its solutions in healthcare industry companies that include private, not-for-profit, and government entities, as well as pharmaceutical and medical device companies through direct sales teams. The company was incorporated in 1990 and is headquartered in Nashville, Tennessee.

CEO	Mr. Robert A. Frist Jr.
WEBSITE	healthstream.com
INDUSTRY	Healthcare Plans
EMPLOYEES	1135

HealthStream Inc Frequently Asked Questions

What is the ticker symbol for HealthStream Inc? What does HSTM stand for in stocks?

HSTM is the stock ticker symbol of HealthStream Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of HealthStream Inc (HSTM)?

As of Fri May 17 2024, market cap of HealthStream Inc is 832.6 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of HSTM stock?

You can check HSTM's fair value in chart for subscribers.

What is the fair value of HSTM stock?

You can check HSTM's fair value in chart for subscribers. The fair value of HealthStream Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of HealthStream Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for HSTM so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is HealthStream Inc a good stock to buy?

The fair value guage provides a quick view whether HSTM is over valued or under valued. Whether HealthStream Inc is cheap or expensive depends on the assumptions which impact HealthStream Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for HSTM.

What is HealthStream Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, HSTM's PE ratio (Price to Earnings) is 46.73 and Price to Sales (PS) ratio is 2.94. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. HSTM PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on HealthStream Inc's stock?

In the past 10 years, HealthStream Inc has provided 0.013 (multiply by 100 for percentage) rate of return.