YOLFTbeta
HealthStream Inc

HealthStream Inc

HSTM · NASDAQ · Healthcare / Health Information Services

27.97USD-0.32 (-1.13%)

Price History

Full chart

Market Stats

Previous Close28.29
Open28.47
Day Range27.68 – 28.47
52-Week Range19.42 – 31.07
Volume176.20K
Market Cap883.30M
P/E (TTM)40.10
Forward P/E33.78
EPS0.72
Dividend Yield0.47%
Beta0.44
50-Day Avg28.73
200-Day Avg24.38

About

HealthStream, Inc. provides Software-as-a-Service (SaaS) based applications for healthcare organizations in the United States. The company offers hStream, a technology platform; CredentialStream, provides healthcare organizations with tools to support the provider lifecycle management from recruiting, application submission, verification of licensure and other credentials, privileging, appointments by credentialing committees, enrollment, network, management, onboarding, and performance evaluations of providers; ShiftWizard; and Competency Suite, AI/ML-driven clinical competency development system. It also provides applications for performance appraisal, competency management, disclosure management, clinical competency, assessment, development, simulation-based education, clinical rotation and onboarding management, quality management, and industry training. The company's solutions help healthcare organizations in meeting their ongoing learning, clinical development, credentialing, and scheduling needs. It serves the healthcare industry, including private, not-for-profit, and government entities, as well as pharmaceutical and medical device companies, and nursing schools and students. The company was incorporated in 1990 and is headquartered in Nashville, Tennessee.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEOMr. Robert A. Frist Jr.
  • Employees1.14K
  • Headquarters500 11th Avenue North, Nashville, TN, United States, 37203, USA
  • Websitehttps://www.healthstream.com

Leadership

  • Mr. Robert A. Frist Jr.Co-Founder, Chairman of the Board & CEO · b. 1967
  • Mr. Scott Alexander Roberts CPACFO and Senior VP of Accounting & Finance · b. 1977
  • Mr. Michael M. Collier J.D.Executive VP & COO · b. 1976
  • Mr. Kevin P. O'Hara J.D.Executive Vice President of Workforce Platform and Applications · b. 1970
  • Ms. Trisha L. Coady B.S.N., R.N.Executive Vice President of Workforce Development Solutions · b. 1976
  • Mr. Jeffrey D. CunninghamSenior VP & CTO · b. 1967
  • Dr. Mollie Condra Ph.D.Vice President of Investor Relations & Communications
  • Ms. Sneha OakleyVP, Compliance Officer & General Counsel
  • Ms. Jennifer H. LoPrestoSenior Vice President of Sales · b. 1973
  • Mr. Michael Scott McQuiggSenior Vice President of Digital & Network Development · b. 1968

Financials

Income Statement

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.60M9.65M13.50M15.79M18.20M20.06M27.36M31.78M43.95M51.60M57.40M65.75M82.07M103.73M132.27M170.69M209.00M225.97M247.66M231.62M254.11M244.83M256.71M266.83M279.06M291.65M304.06M
Growth (%)-+271.22%+39.90%+16.93%+15.23%+10.23%+36.41%+16.17%+38.28%+17.41%+11.24%+14.56%+24.81%+26.40%+27.52%+29.04%+22.45%+8.12%+9.60%-6.48%+9.71%-3.65%+4.85%+3.94%+4.59%+4.51%+4.26%
Cost of Revenue1.70M-2.64M5.77M5.97M6.27M7.28M9.75M10.87M16.16M19.65M21.34M24.19M31.07M41.66M55.60M74.14M89.39M96.63M106.00M96.01M103.89M89.33M91.03M91.14M95.02M97.94M107.21M
Gross Profit900.00K12.29M7.73M9.82M11.93M12.78M17.61M20.91M27.79M31.95M36.05M41.56M51.00M62.07M76.67M96.55M119.62M129.34M141.66M135.60M150.22M155.49M165.68M175.68M184.04M193.71M196.85M
Gross Margin34.62%127.30%57.25%62.19%65.55%63.72%64.38%65.80%63.22%61.91%62.81%63.21%62.15%59.84%57.96%56.56%57.23%57.24%57.20%58.55%59.12%63.51%64.54%65.84%65.95%66.42%64.74%
Operating Expense5.50M34.96M29.11M22.18M15.73M14.07M16.02M19.01M25.87M29.46M30.93M34.50M39.66M48.62M62.00M80.17M106.06M123.77M131.86M120.11M135.50M139.68M157.62M163.23M168.02M172.42M176.62M
Operating Income-4.60M-22.67M-21.38M-12.36M-3.80M-1.29M1.60M1.91M1.92M2.48M5.12M7.06M11.34M13.46M14.67M16.38M13.56M5.57M9.80M15.49M14.72M15.82M8.05M12.45M16.02M21.29M20.24M
Operating Margin-176.92%-234.92%-158.31%-78.27%-20.88%-6.44%5.84%6.01%4.36%4.81%8.92%10.74%13.82%12.97%11.09%9.59%6.49%2.46%3.96%6.69%5.79%6.46%3.14%4.67%5.74%7.30%6.66%
EBITDA-4.10M-15.89M-11.44M-7.96M-751.23K815.89K4.28M4.80M6.42M7.44M10.29M11.96M16.81M20.12M22.52M27.31M30.55M28.36M33.45M39.72M42.59M46.01M44.58M53.53M59.59M66.05M66.70M
EBITDA Margin-157.69%-164.66%-84.73%-50.44%-4.13%4.07%15.63%15.10%14.60%14.43%17.92%18.19%20.48%19.40%17.02%16.00%14.62%12.55%13.51%17.15%16.76%18.79%17.37%20.06%21.35%22.65%21.93%
Net Income-4.50M-20.29M-19.58M-16.64M-3.41M-1.05M1.91M2.50M4.09M2.85M13.97M4.15M6.94M7.64M8.42M10.39M8.62M3.75M10.00M32.22M15.77M14.09M5.84M12.09M15.21M20.01M18.34M
Net Income Margin-173.08%-210.17%-144.97%-105.39%-18.75%-5.23%6.99%7.86%9.30%5.53%24.34%6.32%8.46%7.37%6.36%6.09%4.12%1.66%4.04%13.91%6.21%5.76%2.28%4.53%5.45%6.86%6.03%
R&D2.00M5.64M5.04M4.68M3.25M2.53M2.93M3.50M4.31M5.67M6.29M6.99M7.47M8.61M11.76M16.46M24.21M28.90M27.90M25.73M29.11M32.30M41.66M44.28M45.54M48.89M50.98M
R&D as % of Total Revenue76.92%58.43%37.33%29.63%17.85%12.62%10.70%11.02%9.80%10.99%10.95%10.63%9.11%8.30%8.89%9.64%11.59%12.79%11.26%11.11%11.46%13.20%16.23%16.59%16.32%16.76%16.77%
Interest Expense00029.93M22.47M13.10M23.52M36.72M067.61K40.70K40.92K48.00K00000004.78M2.00M289.00K3.14M---
Interest Expense % of Total Revenue0.00%0.00%0.00%189.53%123.47%65.29%85.98%115.52%0.00%0.13%0.07%0.06%0.06%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.88%0.82%0.11%1.18%---

Balance Sheet

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets17.50M70.45M49.25M32.91M28.40M28.56M35.22M41.01M53.36M52.80M71.00M82.01M154.24M174.53M212.59M257.26M379.57M396.00M411.07M440.17M489.54M500.31M486.75M497.74M499.94M510.77M520.37M
Total Liabilities3.40M8.43M6.70M7.02M5.84M6.83M9.42M11.37M17.65M16.03M19.18M25.22M33.32M42.33M63.16M89.40M99.25M109.89M110.90M121.22M151.38M166.25M147.73M163.68M159.19M151.41M166.35M
Total Equity14.10M62.02M42.54M25.90M22.56M21.73M25.80M29.63M35.71M36.76M51.82M56.79M120.92M132.20M149.43M167.86M280.32M286.11M300.17M318.95M338.17M334.06M339.02M334.06M340.75M359.36M354.02M
Cash13.60M19.83M4.75M4.07M14.22M2.26M5.73M10.73M3.60M4.11M12.29M17.87M76.90M41.37M59.54M82.00M82.01M49.63M84.77M134.32M131.54M36.57M46.91M46.02M40.33M59.47M36.16M
Total Debt1.60M504.90K245.50K107.94K40.22K53.54K381.88K283.35K1.89M1.41M320.00K80.83K80.83K-------30.73M28.48M26.18M23.32M20.25M20.17M14.68M
Net Debt-12.00M-19.33M-4.50M-3.96M-14.18M-2.20M-5.34M-10.44M-1.71M-2.69M-11.97M-17.79M-76.90M-41.37M-59.54M-82.00M-82.01M-49.63M-84.77M-134.32M-100.81M-8.09M-20.73M-22.70M-20.09M-39.30M-21.48M

Cash Flow

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.30M-14.57M-9.70M-5.82M-1.06M375.46K5.17M4.00M7.11M6.04M11.57M16.12M19.75M22.51M26.28M34.26M34.92M24.23M46.71M43.25M65.66M35.87M42.38M51.19M63.97M57.66M63.32M
Investing Cash Flow-1.50M-30.47M-3.12M5.24M11.09M-1.51M-2.43M535.86K-13.95M-2.13M-3.07M--17.11M-58.99M-14.99M-15.54M-134.86M-56.66M-11.58M36.56M-67.52M-110.41M-25.72M-28.39M-56.60M-33.97M-50.35M
Financing Cash Flow18.40M51.25M-2.26M-99.56K120.67K176.05K721.96K465.96K-286.45K-3.41M-318.84K-158.93K56.39M934.00K6.88M3.74M99.96M46.00K1.00K-30.25M-916.00K-20.49M-6.21M-23.70M-13.04M-4.52M-36.27M
Capital Expenditure1.40M3.09M1.59M625.53K720.48K1.62M752.22K3.68M3.83M2.12M3.07M4.67M10.18M8.75M8.71M10.20M15.36M14.81M17.87M18.45M36.51M18.80M25.35M1.77M2.20M28.14M3.69M
Free Cash Flow-4.70M-17.67M-11.29M-6.45M-1.78M-1.25M4.42M322.49K3.27M3.92M8.50M11.45M9.57M13.76M17.57M24.05M19.56M9.43M28.84M24.80M29.15M17.07M17.04M49.42M61.77M29.52M59.63M
Dividends Paid------------0000058.00K58.00K32.36M58.00K40.00K19.00K1.53M3.06M3.40M3.73M
FCF to OCF142.42%121.23%116.37%110.74%168.03%-331.71%85.46%8.07%46.08%64.93%73.46%71.04%48.47%61.13%66.86%70.22%56.01%38.90%61.74%57.34%44.39%47.59%40.20%96.55%96.56%51.19%94.18%
Dividend Paid to FCF------------0.00%0.00%0.00%0.00%0.00%0.62%0.20%130.49%0.20%0.23%0.11%3.10%4.95%11.53%6.25%

Earnings

Report DateAug 7, 2000Nov 6, 2000Feb 26, 2001May 1, 2001Jul 31, 2001Oct 30, 2001Feb 25, 2002Apr 30, 2002Jul 30, 2002Oct 29, 2002Feb 25, 2003Apr 28, 2003Jul 29, 2003Oct 28, 2003Feb 25, 2004Apr 27, 2004Jul 27, 2004Oct 26, 2004Feb 22, 2005Apr 26, 2005Jul 26, 2005Oct 25, 2005Feb 21, 2006Apr 25, 2006Jul 25, 2006Oct 24, 2006Feb 20, 2007Apr 24, 2007Jul 24, 2007Oct 23, 2007Feb 19, 2008Apr 22, 2008Jul 22, 2008Oct 28, 2008Feb 26, 2009Apr 27, 2009Jul 27, 2009Oct 26, 2009Feb 23, 2010Apr 26, 2010Jul 26, 2010Oct 25, 2010Feb 22, 2011Apr 25, 2011Jul 25, 2011Oct 24, 2011Feb 21, 2012Apr 23, 2012Jul 23, 2012Oct 22, 2012Feb 26, 2013Apr 22, 2013Jul 22, 2013Oct 21, 2013Feb 18, 2014Apr 21, 2014Jul 21, 2014Oct 20, 2014Feb 18, 2015Apr 20, 2015Jul 20, 2015Oct 19, 2015Feb 16, 2016Apr 25, 2016Jul 25, 2016Nov 2, 2016Feb 21, 2017Apr 24, 2017Jul 24, 2017Oct 23, 2017Feb 20, 2018Apr 30, 2018Jul 23, 2018Oct 22, 2018Feb 19, 2019Apr 22, 2019Jul 22, 2019Oct 21, 2019Feb 18, 2020Apr 27, 2020Jul 27, 2020Oct 26, 2020Feb 22, 2021Apr 26, 2021Jul 26, 2021Oct 25, 2021Feb 21, 2022Apr 25, 2022Jul 25, 2022Oct 24, 2022Feb 20, 2023Apr 24, 2023Jul 24, 2023Oct 23, 2023Feb 19, 2024Apr 22, 2024Jul 22, 2024Oct 21, 2024Feb 17, 2025May 5, 2025Aug 4, 2025Nov 3, 2025Feb 23, 2026May 4, 2026Aug 3, 2026Nov 2, 2026
EPS Estimate-0.28-0.46-0.38-0.35-0.35-0.30-0.28-0.19-0.17-0.15-0.11-0.11-0.08-0.06-0.02-0.02-0.02----0.010.010.010.020.020.020.030.010.010.030.030.010.020.03-0.030.040.030.040.030.040.040.040.040.060.060.060.060.090.090.080.070.090.080.070.080.080.070.090.060.080.080.070.070.080.070.040.030.040.050.030.070.080.080.050.070.070.060.060.140.040.040.04-0.01-0.030.010.010.050.050.060.050.090.090.090.100.110.120.120.140.170.170.180.130.170.170.15
EPS Actual-0.30-0.27-0.30-0.29-0.24-0.24-0.22-0.17-0.16-0.12-0.13-0.07-0.05-0.03-0.02-0.02-0.03-0.010.000.010.000.020.050.030.010.030.050.000.020.030.130.000.030.030.070.040.080.050.060.040.060.040.050.070.080.080.070.050.090.070.080.080.090.090.070.080.100.130.100.110.100.120.050.060.050.060.020.060.080.080.050.110.110.110.090.150.070.110.110.110.110.080.030.050.080.050.050.090.070.060.080.120.130.120.150.170.160.190.160.140.180.200.180.200.23-
Surprise-7.14%41.30%21.05%17.14%31.43%20.00%21.43%10.53%5.88%20.00%-18.18%36.36%37.50%50.00%0.00%0.00%-50.00%---111.00%100.00%400.00%50.00%-50.00%50.00%66.67%-80.00%100.00%0.00%333.33%-71.00%50.00%0.00%-33.33%100.00%66.67%50.00%33.33%50.00%0.00%25.00%75.00%33.33%33.33%16.67%-16.67%0.00%-22.22%0.00%14.29%0.00%12.50%0.00%0.00%25.00%85.71%11.11%83.33%25.00%50.00%-28.57%-14.29%-37.50%-14.29%-50.00%100.00%100.00%60.00%66.67%57.14%37.50%37.50%80.00%114.29%0.00%83.33%83.33%-21.43%175.00%100.00%-25.00%600.00%366.67%400.00%400.00%80.00%40.00%0.00%60.00%33.33%44.44%33.33%50.00%54.55%33.33%58.33%11.65%-17.65%5.88%11.11%38.46%17.65%35.29%-
TimingAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours---After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap883.30M
Enterprise Value826.64M
Trailing P/E40.10
Forward P/E33.78
PEG Ratio2.82
Price / Sales2.75
Price / Book2.47
EPS0.72
Book Value12.20
Revenue (TTM)321.12M
Gross Profit (TTM)208.99M
EBITDA44.90M
Profit Margin6.60%
Operating Margin9.94%
Return on Equity6.00%
Return on Assets3.22%
Shares Outstanding30.60M
Shares Float23.63M
Beta0.44
Dividend Yield0.47%
Dividend Rate0.14
Payout Ratio16.79%

Analyst Ratings

Buy
Based on 5 analystsTarget 34.50
  • Strong Buy
    2
  • Hold
    3

Ownership Breakdown

Institutions
77.27%
Insiders
29.52%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    3.85M13.17%
  • Dimensional Fund Advisors, Inc.
    1.56M5.33%
  • Copeland Capital Management, LLC
    1.25M4.27%
  • Arnhold & S. Bleichroeder Advisers, LLC
    1.18M4.05%
  • Vanguard Capital Management, LLC
    1.05M3.58%
  • State Street Corp
    995.56K3.40%
  • Vanguard Portfolio Management, LLC
    921.85K3.15%
  • Two Sigma Investments LLC
    805.58K2.76%
  • Geode Capital Management, LLC
    714.75K2.44%
  • Renaissance Technologies Corp
    477.85K1.63%
  • JPMorgan Chase & Co
    453.74K1.55%
  • Arrowstreet Capital Limited Partnership
    377.94K1.29%
  • Morgan Stanley - Brokerage Accounts
    368.99K1.26%
  • Northern Trust Corp
    361.68K1.24%
  • Acadian Asset Management LLC
    348.73K1.19%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.42M4.80%
  • Vanguard MStar Total Stk Mkt Idx Invest
    751.14K2.54%
  • iShares Russell 2000 ETF
    627.54K2.12%
  • First Eagle Small Cap Opportunity I
    548.39K1.85%
  • DFA US Targeted Value I
    296.98K1.00%

Dividends

20263×
0.04Aug 17, 20260.04May 18, 20260.04Mar 9, 2026
20254×
0.03Nov 17, 20250.03Aug 18, 20250.03May 19, 20250.03Mar 10, 2025
20244×
0.03Nov 4, 20240.03Aug 5, 20240.03May 3, 20240.03Mar 8, 2024
20234×
0.03Dec 8, 20230.03Sep 15, 20230.03Jun 9, 20230.03Apr 14, 2023
20181×
1.00Mar 5, 2018