HSTM - HealthStream Inc Stock Price, Fair Value and News

24.11USD-0.73 (-2.94%)Market Closed

Market Summary

USD24.11-0.73

Market Closed

-2.94%

HSTM Stock Price

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HSTM RSI Chart

HSTM Valuation

Market Cap

730.5M

Price/Earnings (Trailing)

48.02

Price/Sales (Trailing)

2.62

EV/EBITDA

11.56

Price/Free Cashflow

11.83

HSTM Price/Sales (Trailing)

HSTM Profitability

EBT Margin

6.63%

Return on Equity

4.46%

Return on Assets

3.04%

Free Cashflow Yield

8.46%

HSTM Fundamentals

HSTM Revenue

Revenue (TTM)

279.1M

Rev. Growth (Yr)

2.98%

Rev. Growth (Qtr)

0.34%

HSTM Earnings

Earnings (TTM)

15.2M

Earnings Growth (Yr)

87.42%

Earnings Growth (Qtr)

18.7%

Breaking Down HSTM Revenue

Last 7 days

-1.9%

Last 30 days

-8.8%

Last 90 days

-11.2%

Trailing 12 Months

-11.4%

How does HSTM drawdown profile look like?

HSTM Financial Health

Current Ratio

1.1

HSTM Investor Care

Dividend Yield

0.41%

Dividend/Share (TTM)

0.1

Buy Backs (1Y)

0.92%

Diluted EPS (TTM)

0.5

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
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
Mar 25, 2024	rappuhn terry allison	acquired	-	-	1,329	-
Mar 25, 2024	frist robert a jr	sold (taxes)	-35,046	26.43	-1,326	ceo and chairman
Mar 25, 2024	collier michael manning	acquired	-	-	9,363	executive vice president
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	cunningham jeff	sold (taxes)	-46,226	26.43	-1,749	chief technology officer
Mar 25, 2024	fenstermacher scott	acquired	-	-	5,818	senior vice president
Mar 25, 2024	coady trisha l	sold (taxes)	-52,120	26.43	-1,972	senior vice president
Mar 25, 2024	frist robert a jr	acquired	-	-	5,443	ceo and chairman

Which funds bought or sold HSTM recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 19, 2024	Maryland State Retirement & Pension System	reduced	-3.45	-30,223	211,128	-%
Apr 19, 2024	Copeland Capital Management, LLC	added	1.31	-31.00	39,190	-%
Apr 19, 2024	State of Alaska, Department of Revenue	reduced	-0.98	-9,000	388,000	-%
Apr 18, 2024	McGlone Suttner Wealth Management, Inc.	sold off	-100	-18,099	-	-%
Apr 18, 2024	Allspring Global Investments Holdings, LLC	added	82.44	404,308	910,039	-%
Apr 18, 2024	FARMERS & MERCHANTS INVESTMENTS INC	unchanged	-	-5.00	427	-%
Apr 18, 2024	WOODMONT INVESTMENT COUNSEL LLC	unchanged	-	-4,985	359,244	0.03%
Apr 18, 2024	Diversified Trust Co	new	-	213,200	213,200	0.01%
Apr 16, 2024	MCF Advisors LLC	unchanged	-	-15.00	1,094	-%
Apr 15, 2024	EXCHANGE TRADED CONCEPTS, LLC	reduced	-7.01	-131,654	1,458,140	0.04%

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

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
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
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	452.9B	371.6B	0.25%	1.54%	20.24	1.22	14.64%	11.24%
CI	103.3B	195.3B	0.42%	40.12%	19.23	0.53	8.17%	-20.79%
CVS	87.6B	357.8B	-11.34%	-4.48%	10.48	0.24	10.95%	93.52%
HCA	82.1B	65.0B	-5.91%	10.40%	15.66	1.26	7.86%	-7.11%
CNC	40.4B	154.0B	-1.73%	14.56%	14.97	0.26	6.54%	124.79%
DVA	11.6B	12.1B	-1.16%	54.10%	16.81	0.96	4.57%	23.40%
UHS	11.2B	14.3B	-10.74%	15.10%	15.56	0.78	6.59%	6.24%
MID-CAP
CHE	9.1B	2.3B	-6.84%	6.65%	33.53	4.03	6.06%	9.17%
ACHC	6.5B	2.9B	-8.12%	-4.65%	-299.35	2.21	12.20%	-107.93%
AMN	2.1B	3.8B	-11.58%	-36.32%	10.16	0.57	-27.73%	-52.50%
AMEH	2.1B	1.4B	-5.67%	-3.33%	34.16	1.5	21.19%	34.42%
SMALL-CAP
ADUS	1.5B	1.1B	-9.80%	-16.99%	24.23	1.43	11.31%	35.83%
BKD	1.2B	3.0B	2.33%	54.33%	-6.6	0.41	6.74%	20.73%
BEAT	51.9M	-	-7.94%	-8.37%	-3.54	-	-	-12.94%
AMS	19.1M	21.3M	14.02%	5.61%	35.75	0.89	8.00%	-62.25%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	0.3%	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	60.00
Costs and Expenses	1.3%	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	57.00
S&GA Expenses	1.1%	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	9.00
R&D Expenses	9.4%	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	7.00
EBITDA Margin	-	0.21*	-	0.20*	0.20*	0.20*	0.19*	0.18*	0.18*	0.17*	0.18*	0.18*	0.18*	0.20*	-	-	-	-	-	-	-	-
Income Taxes	-49.2%	1.00	2.00	0.00	1.00	1.00	1.00	1.00	1.00	-0.12	0.00	1.00	1.00	0.00	1.00	1.00	2.00	0.00	1.00	1.00	1.00	1.00
Earnings Before Taxes	-0.7%	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	4.00
EBT Margin	12.3%	0.07*	0.06*	0.06*	0.06*	0.06*	0.04*	0.03*	0.03*	0.03*	0.04*	0.04*	0.05*	-	-	-	-	-	-	-	-	-
Net Income	18.7%	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	3.00
Net Income Margin	15.5%	0.05*	0.05*	0.05*	0.04*	0.05*	0.04*	0.03*	0.02*	0.02*	0.03*	0.03*	0.04*	-	-	-	-	-	-	-	-	-
Free Cashflow	-44.3%	13.00	24.00	4.00	20.00	8.00	15.00	7.00	20.00	5.00	12.00	5.00	17.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	0.4%	500	498	493	503	498	481	478	484	487	495	496	502	500	477	478	482	490	480	476	484	442
Current Assets	2.6%	130	127	118	125	114	104	95.00	107	107	112	110	115	115	199	199	201	225	223	214	224	241
Cash Equivalents	-8.6%	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	134
Net PPE	-3.9%	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	16.00
Goodwill	0.2%	191	191	191	191	192	188	188	183	183	181	182	181	178	19.00	123	123	102	98.00	97.00	-	-
Current Liabilities	3.3%	118	115	109	121	117	105	105	115	100	102	106	117	119	95.00	92.00	102	105	100	98.00	111	107
Shareholder's Equity	-0.4%	341	342	341	336	334	330	327	323	339	342	340	337	334	336	339	335	338	334	330	325	319
Retained Earnings	4.3%	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	32.00
Accumulated Depreciation	-16.8%	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	21.00
Shares Outstanding	-1.3%	30.00	31.00	31.00	31.00	31.00	31.00	31.00	31.00	32.00	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-44.0%	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	14,445
Share Based Compensation	3.8%	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	472
Cashflow From Investing	-139.2%	-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	-10,304
Cashflow From Financing	-239.8%	-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	-103
Dividend Payments	-1.3%	757	767	-	-	-	-	-	-	-	7.00	-	12.00	-	9.00	1.00	30.00	5.00	1.00	-	52.00	-
Buy Backs	240.1%	7,281	2,141	-	-	-	53.00	3,143	19,889	5,008	-	-	-	3,667	6,343	133	9,876	-	-	-	-	-

HSTM Income Statement

2023-12-31

Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Revenues, net	$ 279,063	$ 266,826	$ 256,712
Operating costs and expenses:
Cost of revenues (excluding depreciation and amortization)	95,021	91,143	91,033
Product development	45,540	44,277	41,659
Sales and marketing	45,743	44,146	39,457
Other general and administrative expenses	35,664	36,866	39,695
Depreciation and amortization	41,076	37,945	36,813
Total operating costs and expenses	263,044	254,377	248,657
Operating income	16,019	12,449	8,055
Other income (loss), net	2,492	3,136	(289)
Income before income tax provision	18,511	15,585	7,766
Income tax provision	3,298	3,494	1,921
Net income	$ 15,213	$ 12,091	$ 5,845
Net income per share:
Basic (in dollars per share)	$ 0.5	$ 0.39	$ 0.19
Diluted (in dollars per share)	$ 0.5	$ 0.39	$ 0.18
Weighted average shares of common stock outstanding:
Basic (in shares)	30,571	30,648	31,534
Diluted (in shares)	30,673	30,717	31,618
Dividends declared per share (in dollars per share)	$ 0.1	$ 0	$ 0

HSTM Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 40,333	$ 46,023
Marketable securities	30,800	7,885
Accounts receivable, net of allowance of $781 and $544 at December 31, 2023 and 2022, respectively	34,346	36,730
Accounts receivable - unbilled	4,100	5,980
Prepaid royalties, net of amortization	10,202	9,071
Prepaid software maintenance and subscriptions	7,397	6,034
Other prepaid expenses and other current assets	3,032	2,654
Total current assets	130,210	114,377
Property and equipment, net of accumulated depreciation of $19,503 and $20,280 at December 31, 2023 and 2022, respectively	13,005	15,483
Capitalized software development, net of accumulated amortization of $127,009 and $105,025 at December 31, 2023 and 2022, respectively	40,643	37,118
Operating lease right of use assets, net	20,114	22,759
Goodwill	191,379	192,398
Net	68,031	81,553
Deferred commissions	31,700	28,344
Non-marketable equity investments	4,134	4,518
Other assets	726	1,191
Total assets	499,942	497,741
Current liabilities:
Accounts payable	7,465	7,287
Accrued royalties	4,556	5,443
Accrued liabilities	22,717	25,014
Deferred revenue	83,623	79,469
Total current liabilities	118,361	117,213
Deferred tax liabilities	16,132	17,996
Deferred revenue, noncurrent	2,169	2,937
Operating lease liability, noncurrent	20,247	23,321
Other long-term liabilities	2,281	2,210
Commitments and contingencies
Shareholders’ equity:
Common stock, no par value, 75,000 shares authorized; 30,298 and 30,579 shares issued and outstanding at December 31, 2023 and 2022, respectively	249,075	254,832
Retained earnings	92,368	80,213
Accumulated other comprehensive loss	(691)	(981)
Total shareholders’ equity	340,752	334,064
Total liabilities and shareholders’ equity	499,942	497,741
Customer-Related Intangible Assets [Member]
Current assets:
Net	54,742	61,269
Other Intangible Assets [Member]
Current assets:
Net	$ 13,289	$ 20,284

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 Mon Apr 22 2024, market cap of HealthStream Inc is 730.54 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 Mon Apr 22 2024, HSTM's PE ratio (Price to Earnings) is 48.02 and Price to Sales (PS) ratio is 2.62. 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 0.018 (multiply by 100 for percentage) rate of return.