HealthStream, Inc. (HSTM)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 245 | 257 | 267 | 279 | 292 | 304 | 321 | 330 |
| Operating profit | $m | 20 | 26 | ||||||
| Net profit | $m | 14 | 6 | 12 | 15 | 20 | 18 | 21 | 22 |
| EPS reported | $ | 0.61 | 0.72 | ||||||
| Operating cashflow per share | $ | 2.11 | 2.45 | ||||||
| Capex per share | $ | 0.12 | 0.78 | ||||||
| FCF per share | $ | 1.99 | 1.67 | ||||||
| Free cash flow | $m | 60 | 49 | ||||||
| Net debt | $m | -57 | -67 | ||||||
| Book value equity | $m | 354 | 357 | ||||||
| Book value per share | $ | 11.74 | 12.14 | ||||||
| Number of shares | m | 30.14 | 29.37 | ||||||
| DPS (TTM paid) | $ | 0.12 | 0.14 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 37.82 | 40.74 | ||||||
| P/B LTM | x | 1.96 | 1.94 | ||||||
| P/S LTM | x | 2.28 | 2.16 | ||||||
| P/FCF LTM | x | 11.61 | 14.18 | ||||||
| EV/EBITDA LTM | x | 10.06 | 9.35 | ||||||
| EV/Sales LTM | x | 2.21 | 2.53 | ||||||
| Earnings Yield LTM | % | +2.64% | +2.45% | ||||||
| FCF Yield | % | +8.61% | +7.05% | ||||||
| Quality | |||||||||
| ROE | % | +5.18% | +6.01% | ||||||
| ROIC | % | +4.03% | +4.96% | ||||||
| Operating margin | % | +6.66% | +8.04% | ||||||
| Gross margin | % | +64.74% | +65.08% | ||||||
| FCF/Sales | % | +19.61% | +15.21% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -7.58% | +9.09% | ||||||
| Sales Growth YoY | % | +4.26% | +10.11% | ||||||
| Net Income Growth YoY | % | -8.32% | +5.96% | ||||||
| FCF Growth | % | +102.03% | +65.49% | ||||||
| Operating Profit Growth | % | -4.94% | +21.21% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.54% | +0.46% | ||||||
| Dividend Growth | % | +10.71% | +21.43% | ||||||
| Payout Ratio | % | +20.28% | +18.40% | ||||||
| FCF/Debt | x | 4.06 | 3.64 | ||||||
| Net Debt/EBITDA | x | -0.32 | -0.46 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.16 | -0.19 | ||||||
| Gross debt/equity | x | 0.04 | 0.04 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
HealthStream, Inc., established in 1990 and headquartered in Nashville, Tennessee, delivers specialized workforce and provider solutions to healthcare organizations throughout the United States. Its operations are divided into two primary segments: Workforce Solutions and Provider Solutions. The Workforce Solutions segment provides a suite of software-as-a-service (SaaS) and subscription-based tools. These comprehensive services address various aspects of healthcare staff development and management, encompassing clinical skill enhancement, talent acquisition and retention, training programs, educational resources, professional certification, scheduling logistics, competency evaluations, and performance reviews. Additionally, this segment offers support through implementation and account management. Specific applications under this umbrella cover learning platforms, performance assessment, competency tracking, disclosure management, clinical skill evaluation, simulation-based learning, quality assurance, and sector-specific training. Complementing this, the Provider Solutions segment focuses on administrative and operational needs. It includes VerityStream, an enterprise platform designed to optimize the experience for healthcare providers across diverse settings such as ambulatory surgery centers, urgent care clinics, medical groups, and other facilities. Furthermore, HealthStream offers EchoCredentialing and MSOW platforms to streamline the credentialing, enrollment, and privileging processes for medical staff in hospitals. EchoOneApp facilitates provider enrollment for medical groups. Other key offerings comprise CredentialMyDoc, a SaaS solution for credentialing and enrollment for medical groups and surgery centers; CredentialStream, another SaaS-based platform for provider credentialing, privileging, and enrollment; and NurseGrid Mobile, a dedicated application for nurse managers. These diverse solutions are marketed directly to a broad spectrum of healthcare entities, including private, non-profit, and governmental organizations, as well as pharmaceutical and medical device manufacturers.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
HealthStream, Inc., established in 1990 and headquartered in Nashville, Tennessee, delivers specialized workforce and provider solutions to healthcare organizations throughout the United States. Its operations are divided into two primary segments: Workforce Solutions and Provider Solutions. The Workforce Solutions segment provides a suite of software-as-a-service (SaaS) and subscription-based tools. These comprehensive services address various aspects of healthcare staff development and management, encompassing clinical skill enhancement, talent acquisition and retention, training programs, educational resources, professional certification, scheduling logistics, competency evaluations, and performance reviews. Additionally, this segment offers support through implementation and account management. Specific applications under this umbrella cover learning platforms, performance assessment, competency tracking, disclosure management, clinical skill evaluation, simulation-based learning, quality assurance, and sector-specific training. Complementing this, the Provider Solutions segment focuses on administrative and operational needs. It includes VerityStream, an enterprise platform designed to optimize the experience for healthcare providers across diverse settings such as ambulatory surgery centers, urgent care clinics, medical groups, and other facilities. Furthermore, HealthStream offers EchoCredentialing and MSOW platforms to streamline the credentialing, enrollment, and privileging processes for medical staff in hospitals. EchoOneApp facilitates provider enrollment for medical groups. Other key offerings comprise CredentialMyDoc, a SaaS solution for credentialing and enrollment for medical groups and surgery centers; CredentialStream, another SaaS-based platform for provider credentialing, privileging, and enrollment; and NurseGrid Mobile, a dedicated application for nurse managers. These diverse solutions are marketed directly to a broad spectrum of healthcare entities, including private, non-profit, and governmental organizations, as well as pharmaceutical and medical device manufacturers.
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