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HealthStream HSTM Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Net margin6.3%-0.4pp6%-0.8pp6.3%-0.2pp6.5%+0.3pp6.7%+0.9pp
Returns
Return on equity5.5%0.0pp5.1%-0.6pp5.3%-0.1pp5.5%+0.4pp5.5%+0.7pp
Efficiency
Asset turnover0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×
Liquidity
Current ratio-0.4×-0.4×1.3×0.0×1.3×0.0×1.3×+0.2×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×0.0×
Valuation
Market capitalization$762.81M-6.1%$684.44M-29.2%$837.07M-4.5%$826.62M-2.3%$979.38M+21.2%
Price / earnings38.8×-2.7×37.3×-11.0×44.6×-2.0×43.1×-4.9×50×+0.7×
Price / sales2.5×-0.3×2.3×-1.1×2.8×-0.2×2.8×-0.2×3.3×+0.5×
Price / book2.2×-0.1×1.9×-0.8×2.4×-0.1×2.4×-0.1×2.7×+0.4×
Dividend yield0.5%+0.1pp0.5%+0.2pp0.4%+0.1pp0.4%+0.1pp0.4%-0.1pp

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Questions, answered.

What are HealthStream's profit margins?
HealthStream (HSTM) runs a 64.7% gross margin and a 6.7% operating margin, with a 6.3% net margin.
Where do HealthStream's ratios come from?
Every ratio is computed from HealthStream's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.