Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
HealthStream Inc (HSTM)
Services-computer Programming, Data Processing, Etc.
HealthStream Inc provides workforce and provider solutions for healthcare organizations. Its reportable segments include Workforce Solutions and Provider Solutions. Workforce development solutions consist of SaaS, subscription-based products that are used by healthcare organizations. Its Provider Solutions products offer healthcare organizations software applications for administering and tracking provider credentialing, privileging, call center and enrollment activities. The company generates a majority of its revenue from the Workforce solutions segment.
500 11TH AVENUE NORTH, SUITE 1000
NASHVILLE, TN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/11/2000
Market Cap
848,385,990
Shares Outstanding
30,290,000
Weighted SO
30,285,335
Total Employees
N/A
Upcoming Earnings
10/28/2024
Similar Tickers
Beta
0.3810
Last Div
0.1100
Range
20.47-31.15
Chg
0.0700
Avg Vol
113622
Mkt Cap
848385990
Exch
NASDAQ
Country
US
Phone
615 301 3100
DCF Diff
-27.9993
DCF
55.7416
Div Yield
0.0048
P/S
2.9743
EV Multiple
13.4917
P/FV
2.4288
Div Yield %
0.4803
P/E
47.5122
PEG
19.5392
Payout
0.1806
Current Ratio
1.2434
Quick Ratio
1.2434
Cash Ratio
0.4123
DSO
46.3168
DIO
0.0000
Op Cycle
46.3168
DPO
16.6595
CCC
29.6573
Gross Margin
0.5541
Op Margin
0.0674
Pretax Margin
0.0796
Net Margin
0.0626
Eff Tax Rate
0.2141
ROA
0.0357
ROE
0.0519
ROCE
0.0496
NI/EBT
0.7859
EBT/EBIT
1.1818
EBIT/Rev
0.0674
Debt Ratio
-0.0124
D/E
-0.0178
LT Debt/Cap
0.0510
Total Debt/Cap
-0.0181
Int Coverage
76.8800
CF/Debt
-10.5968
Equity Multi
1.4305
Rec Turnover
7.8805
Pay Turnover
21.9094
Inv Turnover
999999.9999
FA Turnover
9.2844
Asset Turnover
0.5710
OCF/Share
2.1667
FCF/Share
1.2529
Cash/Share
2.7302
OCF/Sales
0.2309
FCF/OCF
0.5782
CF Coverage
-10.5968
ST Coverage
-2.6352
CapEx Coverage
2.3710
Div&CapEx Cov
2.1245
P/BV
2.4288
P/B
2.4288
P/S
2.9743
P/E
47.5122
P/FCF
22.2738
P/OCF
12.8767
P/CF
12.8767
PEG
19.5392
P/S
2.9743
EV Multiple
13.4917
P/FV
2.4288
DPS
0.1340
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.03 | 08/05/2024 | 07/22/2024 | 08/05/2024 | 08/16/2024 |
0.03 | 05/03/2024 | 04/22/2024 | 05/06/2024 | 05/17/2024 |
0.03 | 03/08/2024 | 02/19/2024 | 03/11/2024 | 03/22/2024 |
0.02 | 12/08/2023 | 10/23/2023 | 12/11/2023 | 12/22/2023 |
0.02 | 09/15/2023 | 07/24/2023 | 09/18/2023 | 09/29/2023 |
0.02 | 06/09/2023 | 04/24/2023 | 06/12/2023 | 06/23/2023 |
0.02 | 04/14/2023 | 02/20/2023 | 04/17/2023 | 04/28/2023 |
1.00 | 03/05/2018 | 02/12/2018 | 03/06/2018 | 04/03/2018 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
104.89K Shares Bought (52.64 %)
94.37K Shares Sold (47.36%)
3 - 6 Months
0.00 Shares Bought (0.10 %)
1.00K Shares Sold (99.90%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 59.83M | ▲ 62.70M | ▼ 61.82M | ▲ 64.34M | ▲ 68.54M | ▲ 70.58M | ▲ 71.56M |
Cost Of Revenue | 25.43M | ▼ 24.88M | ▼ 22.74M | ▲ 22.98M | ▲ 23.54M | ▲ 34.54M | ▼ 34.11M |
Gross Profit | 34.40M | ▲ 37.82M | ▲ 39.08M | ▲ 41.36M | ▲ 45.00M | ▼ 36.04M | ▲ 37.45M |
Gross Profit Ratio | 0.57 | ▲ 0.60 | ▲ 0.63 | ▲ 0.64 | ▲ 0.66 | ▼ 0.51 | ▲ 0.52 |
Research And Development Expenses | 6.59M | ▲ 7.35M | ▲ 8.82M | ▲ 11.45M | ▲ 11.81M | ▲ 11.93M | ▲ 12.08M |
General And Administrative Expenses | 9.68M | ▲ 10.30M | ▲ 11.94M | ▼ 10.25M | ▼ 9.01M | ▼ 8.44M | ▲ 9.56M |
Selling And Marketing Expenses | 9.16M | ▲ 9.60M | ▼ 9.01M | ▲ 10.75M | ▲ 11.49M | ▼ 11.42M | ▼ 11.41M |
Selling General And Administrative Expenses | 18.84M | ▲ 19.90M | ▲ 20.95M | ▲ 21.00M | ▼ 20.50M | ▼ 19.86M | ▲ 20.96M |
Other Expenses | 842.00K | ▼ 681.00K | ▼ -1.00K | ▼ -39.00K | ▲ 9.61M | ▲ 10.53M | ▼ 10.37M |
Operating Expenses | 31.56M | ▲ 34.48M | ▲ 37.95M | ▲ 41.82M | ▲ 41.92M | ▼ 31.79M | ▲ 33.04M |
Cost And Expenses | 56.99M | ▲ 59.36M | ▲ 60.68M | ▲ 64.80M | ▲ 65.46M | ▲ 66.32M | ▲ 67.15M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 256.00K | ▼ -1.48M | ▲ 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -191.00K | ▲ 250.00K | ▼ 0.00 |
Depreciation And Amortization | 6.13M | ▲ 7.24M | ▲ 8.18M | ▲ 9.37M | ▲ 9.61M | ▲ 10.53M | ▼ 10.37M |
Ebitda | 8.97M | ▲ 10.58M | ▼ 9.32M | ▼ 8.91M | ▲ 12.69M | ▲ 14.78M | ▼ 14.78M |
Ebitda Ratio | 0.15 | ▲ 0.17 | ▼ 0.15 | ▼ 0.14 | ▲ 0.19 | ▲ 0.21 | ▼ 0.21 |
Operating Income | 2.84M | ▲ 3.34M | ▼ 1.14M | ▼ -460.00K | ▲ 3.08M | ▲ 4.26M | ▲ 4.41M |
Operating Income Ratio | 0.05 | ▲ 0.05 | ▼ 0.02 | ▼ -0.01 | ▲ 0.04 | ▲ 0.06 | ▲ 0.06 |
Total Other Income Expenses Net | 842.00K | ▼ 681.00K | ▼ -1.00K | ▼ -39.00K | ▲ 191.00K | ▲ 1.16M | ▼ 889.00K |
Income Before Tax | 3.68M | ▲ 4.02M | ▼ 1.14M | ▼ -499.00K | ▲ 3.27M | ▲ 5.42M | ▼ 5.30M |
Income Before Tax Ratio | 0.06 | ▲ 0.06 | ▼ 0.02 | ▼ -0.01 | ▲ 0.05 | ▲ 0.08 | ▼ 0.07 |
Income Tax Expense | 748.00K | ▼ 464.00K | ▼ 213.00K | ▼ -112.00K | ▲ 819.00K | ▲ 828.00K | ▲ 1.13M |
Net Income | 2.79M | ▲ 3.68M | ▼ 923.00K | ▼ -387.00K | ▲ 2.45M | ▲ 4.59M | ▼ 4.17M |
Net Income Ratio | 0.05 | ▲ 0.06 | ▼ 0.01 | ▼ -0.01 | ▲ 0.04 | ▲ 0.07 | ▼ 0.06 |
Eps | 0.09 | ▲ 0.11 | ▼ 0.03 | ▼ -0.01 | ▲ 0.08 | ▲ 0.15 | ▼ 0.14 |
Eps Diluted | 0.09 | ▲ 0.11 | ▼ 0.03 | ▼ -0.01 | ▲ 0.08 | ▲ 0.15 | ▼ 0.14 |
Weighted Average Shs Out | 32.33M | ▲ 32.38M | ▼ 31.55M | ▼ 31.52M | ▼ 30.57M | ▼ 30.33M | ▲ 30.40M |
Weighted Average Shs Out Dil | 32.42M | ▲ 32.47M | ▼ 31.59M | ▼ 31.52M | ▼ 30.72M | ▼ 30.49M | ▲ 30.53M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 134.32M | ▼ 131.54M | ▼ 36.57M | ▲ 46.91M | ▼ 46.02M | ▼ 40.33M | ▲ 46.13M |
Short Term Investments | 34.50M | ▲ 41.33M | ▼ 9.93M | ▼ 5.04M | ▲ 7.89M | ▲ 30.80M | ▲ 36.87M |
Cash And Short Term Investments | 168.82M | ▲ 172.87M | ▼ 46.49M | ▲ 51.95M | ▲ 53.91M | ▲ 71.13M | ▲ 83.00M |
Net Receivables | 41.00M | ▼ 30.38M | ▲ 46.10M | ▼ 34.92M | ▲ 42.71M | ▼ 38.45M | ▼ 36.20M |
Inventory | 0.00 | ▲ 1.00 | 1.00 | ▼ 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 |
Other Current Assets | 31.61M | ▼ 21.33M | ▲ 22.13M | ▼ 19.98M | ▼ 17.76M | ▲ 20.63M | ▼ 19.92M |
Total Current Assets | 241.43M | ▼ 224.57M | ▼ 114.73M | ▼ 106.85M | ▲ 114.38M | ▲ 130.21M | ▲ 139.11M |
Property Plant Equipment Net | 14.08M | ▲ 55.68M | ▼ 50.30M | ▼ 43.12M | ▼ 38.24M | ▼ 33.12M | ▼ 30.72M |
Goodwill | 145.52M | ▲ 162.28M | ▲ 279.16M | ▼ 271.71M | ▲ 273.95M | ▼ 191.38M | ▼ 190.97M |
Intangible Assets | 18.35M | ▲ 21.45M | ▲ 26.63M | ▲ 32.41M | ▲ 37.12M | ▲ 108.67M | ▼ 50.57M |
Goodwill And Intangible Assets | 163.87M | ▲ 183.72M | ▲ 305.79M | ▼ 304.12M | ▲ 311.07M | ▼ 300.05M | ▼ 252.14M |
Long Term Investments | 3.38M | ▲ 6.78M | ▲ 6.85M | ▲ 7.04M | ▼ 4.52M | ▼ 4.13M | ▼ 4.05M |
Tax Assets | 145.00K | ▲ 269.00K | ▲ 974.00K | ▼ 601.00K | ▼ 383.00K | ▼ 246.00K | ▲ 37.49M |
Other Non Current Assets | 17.25M | ▲ 18.52M | ▲ 21.68M | ▲ 25.03M | ▲ 29.15M | ▲ 32.18M | ▲ 36.04M |
Total Non Current Assets | 198.73M | ▲ 264.97M | ▲ 385.59M | ▼ 379.91M | ▲ 383.36M | ▼ 369.73M | ▼ 360.44M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 440.17M | ▲ 489.54M | ▲ 500.31M | ▼ 486.75M | ▲ 497.74M | ▲ 499.94M | ▼ 499.56M |
Account Payables | 39.01M | ▲ 39.67M | ▼ 38.27M | ▼ 26.53M | ▼ 7.29M | ▲ 7.47M | ▼ 5.81M |
Short Term Debt | -32.30M | ▼ -34.86M | ▲ -28.93M | ▲ -21.41M | ▲ 2.84M | ▲ 2.97M | ▼ -25.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 66.06M | ▼ 65.51M | ▲ 81.18M | ▼ 73.82M | ▲ 79.47M | ▲ 83.62M | ▲ 86.89M |
Other Current Liabilities | 32.30M | ▲ 34.86M | ▼ 28.93M | ▼ 21.41M | ▲ 27.62M | ▼ 24.30M | ▲ 44.19M |
Total Current Liabilities | 105.07M | ▲ 105.19M | ▲ 119.44M | ▼ 100.35M | ▲ 117.21M | ▲ 118.36M | ▼ 111.88M |
Long Term Debt | 0.00 | ▲ 30.73M | ▼ 28.48M | ▼ 26.18M | ▼ 23.32M | ▼ 20.25M | ▼ 18.78M |
Deferred Revenue Non Current | 2.87M | ▼ 1.92M | ▼ 1.60M | ▼ 1.58M | ▲ 2.94M | ▼ 2.17M | ▼ 1.89M |
Deferred Tax Liabilities Non Current | 11.07M | ▲ 13.18M | ▲ 14.52M | ▲ 18.15M | ▼ 18.00M | ▼ 16.13M | ▼ 15.57M |
Other Non Current Liabilities | 2.21M | ▼ 357.00K | ▲ 2.20M | ▼ 1.48M | ▲ 2.21M | ▲ 2.28M | ▼ 2.22M |
Total Non Current Liabilities | 16.15M | ▲ 46.19M | ▲ 46.81M | ▲ 47.38M | ▼ 46.46M | ▼ 40.83M | ▼ 38.46M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 30.73M | ▼ 28.48M | ▼ 26.18M | ▼ 23.32M | ▼ 20.25M | ▼ 18.78M |
Total Liabilities | 121.22M | ▲ 151.38M | ▲ 166.25M | ▼ 147.73M | ▲ 163.68M | ▼ 159.19M | ▼ 150.34M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 286.60M | ▲ 290.02M | ▼ 271.78M | ▼ 270.79M | ▼ 254.83M | ▼ 249.08M | ▲ 250.37M |
Retained Earnings | 32.37M | ▲ 48.14M | ▲ 62.28M | ▲ 68.12M | ▲ 80.21M | ▲ 92.37M | ▲ 100.06M |
Accumulated Other Comprehensive Income Loss | -23.00K | ▲ 4.00K | ▼ 1.00K | ▲ 106.00K | ▼ -981.00K | ▲ -691.00K | ▼ -1.22M |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 318.95M | ▲ 338.17M | ▼ 334.06M | ▲ 339.02M | ▼ 334.06M | ▲ 340.75M | ▲ 349.21M |
Total Equity | 318.95M | ▲ 338.17M | ▼ 334.06M | ▲ 339.02M | ▼ 334.06M | ▲ 340.75M | ▲ 349.21M |
Total Liabilities And Stockholders Equity | 440.17M | ▲ 489.54M | ▲ 500.31M | ▼ 486.75M | ▲ 497.74M | ▲ 499.94M | ▼ 499.56M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 440.17M | ▲ 489.54M | ▲ 500.31M | ▼ 486.75M | ▲ 497.74M | ▲ 499.94M | ▼ 499.56M |
Total Investments | 37.87M | ▲ 48.11M | ▼ 16.77M | ▼ 5.04M | ▲ 12.40M | ▲ 34.93M | ▲ 40.92M |
Total Debt | 0.00 | ▲ 30.73M | ▼ 28.48M | ▼ 26.18M | ▼ 23.32M | ▼ 23.22M | ▼ 18.78M |
Net Debt | -134.32M | ▲ -100.81M | ▲ -8.09M | ▼ -20.73M | ▼ -22.70M | ▲ -17.11M | ▼ -27.35M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 2.79M | ▲ 3.68M | ▼ 923.00K | ▼ -387.00K | ▲ 2.45M | ▲ 4.59M | ▼ 4.17M |
Depreciation And Amortization | 6.13M | ▲ 7.24M | ▲ 8.18M | ▲ 9.37M | ▲ 9.61M | ▲ 10.53M | ▼ 10.37M |
Deferred Income Tax | 2.36M | ▼ 364.00K | ▲ 1.97M | ▼ -527.00K | ▲ -515.00K | ▲ 909.00K | ▼ -1.31M |
Stock Based Compensation | 471.00K | ▲ 601.00K | ▼ 552.00K | ▲ 3.04M | ▼ 945.00K | ▲ 1.08M | ▲ 1.09M |
Change In Working Capital | -5.44M | ▲ -849.00K | ▼ -8.90M | ▲ -8.44M | ▲ -7.24M | ▲ -6.05M | ▼ -12.15M |
Accounts Receivables | -4.05M | ▲ 11.61M | ▼ -2.99M | ▲ 10.34M | ▼ -7.77M | ▲ -3.99M | ▲ 6.23M |
Inventory | -6.75M | ▼ -7.21M | ▲ 3.33M | ▼ -2.71M | ▲ 0.00 | ▼ -1.42M | ▲ 0.00 |
Accounts Payables | 12.49M | ▼ 3.71M | ▼ 120.00K | ▼ -1.43M | ▲ 2.80M | ▲ 5.56M | ▼ -1.50M |
Other Working Capital | -7.13M | ▼ -8.95M | ▼ -9.36M | ▼ -14.64M | ▲ -2.27M | ▼ -6.21M | ▼ -16.88M |
Other Non Cash Items | 8.14M | ▼ 2.07M | ▲ 2.40M | ▲ 2.89M | ▼ 2.86M | ▼ 2.76M | ▲ 21.38M |
Net Cash Provided By Operating Activities | 14.45M | ▼ 13.11M | ▼ 5.12M | ▲ 5.95M | ▲ 8.11M | ▲ 13.81M | ▼ 6.45M |
Investments In Property Plant And Equipment | -6.07M | ▲ -3.88M | ▼ -4.70M | ▼ -6.17M | ▲ -6.14M | ▼ -6.60M | ▼ -6.71M |
Acquisitions Net | -13.78M | ▲ -9.00M | ▼ -99.89M | ▲ -2.60M | ▲ 44.00K | ▼ 2.00K | ▼ 0.00 |
Purchases Of Investments | 833.00K | ▼ -2.63M | ▲ -1.00K | ▲ 380.00K | ▼ -7.87M | ▼ -12.03M | ▼ -20.40M |
Sales Maturities Of Investments | 9.54M | ▲ 21.95M | ▲ 32.65M | ▼ 1.37M | ▲ 3.60M | ▲ 9.25M | ▲ 15.20M |
Other Investing Activities | -833.00K | ▼ -21.92M | ▲ 28.20M | ▼ -1.75M | ▼ -10.21M | ▲ -2.00K | ▲ 0.00 |
Net Cash Used For Investing Activities | -10.30M | ▼ -15.48M | ▼ -71.95M | ▲ -8.77M | ▼ -10.36M | ▲ -9.38M | ▼ -11.91M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 2.58M | ▼ 214.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -861.00K |
Common Stock Repurchased | -3.00K | ▼ -4.00K | ▼ -3.67M | ▼ -5.01M | ▲ -47.00K | ▼ -7.28M | ▲ 0.00 |
Dividends Paid | -32.35M | ▲ -5.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -757.00K | ▼ -851.00K |
Other Financing Activities | 29.67M | ▼ -218.00K | ▲ -6.00K | ▼ -711.00K | ▲ -47.00K | ▼ -235.00K | ▲ -6.00K |
Net Cash Used Provided By Financing Activities | -103.00K | ▲ -9.00K | ▼ -3.67M | ▼ -5.72M | ▲ -47.00K | ▼ -8.27M | ▲ -857.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▲ 59.00K | ▼ -13.00K | ▲ 67.00K | ▼ 52.00K | ▼ 0.00 |
Net Change In Cash | 4.04M | ▼ -2.38M | ▼ -70.44M | ▲ -8.55M | ▲ -2.23M | ▼ -3.79M | ▼ -6.28M |
Cash At End Of Period | 134.32M | ▼ 131.54M | ▼ 36.57M | ▲ 46.91M | ▼ 46.02M | ▼ 40.33M | ▲ 46.13M |
Cash At Beginning Of Period | 130.28M | ▲ 133.91M | ▼ 107.01M | ▼ 55.46M | ▼ 48.26M | ▼ 44.12M | ▲ 52.41M |
Operating Cash Flow | 14.45M | ▼ 13.11M | ▼ 5.12M | ▲ 5.95M | ▲ 8.11M | ▲ 13.81M | ▼ 6.45M |
Capital Expenditure | -6.07M | ▲ -3.88M | ▼ -4.70M | ▼ -6.17M | ▲ -6.14M | ▼ -6.60M | ▼ -6.71M |
Free Cash Flow | 8.38M | ▲ 9.23M | ▼ 418.00K | ▼ -218.00K | ▲ 1.97M | ▲ 7.21M | ▼ -254.00K |
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