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.

HealthStream HSTM Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	64.7%-1.7pp	66.4%+0.5pp	66%+0.1pp	65.8%—
Operating margin	6.7%-0.6pp	7.3%+1.6pp	5.7%+1.1pp	4.7%—
Net margin	6%-0.8pp	6.9%+1.4pp	5.5%+0.9pp	4.5%+2.1pp
EBITDA margin	21%-0.5pp	21.4%+1.0pp	20.5%+1.6pp	18.9%—
Free cash flow margin	19.6%+0.3pp	19.3%-2.8pp	22.1%+3.6pp	18.5%+3.3pp
Returns
Return on equity	5.1%-0.6pp	5.7%+1.2pp	4.5%+0.9pp	3.6%+1.7pp
Return on assets	3.6%-0.4pp	4%+0.9pp	3%+0.6pp	2.5%+1.2pp
Return on invested capital	4.9%-0.5pp	5.3%+1.2pp	4.1%+1.1pp	3%—
Efficiency
Asset turnover	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.5×0.0×
Liquidity
Current ratio	1×-0.4×	1.3×+0.2×	1.1×+0.1×	1×-0.1×
Quick ratio	1×-0.4×	1.3×+0.2×	1.1×+0.1×	1×-0.1×
Cash ratio	0.3×-0.2×	0.5×+0.2×	0.3×-0.1×	0.4×-0.1×
Leverage
Debt-to-equity	0×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0.1×0.0×
Net debt / EBITDA	-0.3×+0.3×	-0.6×-0.3×	-0.3×+0.1×	-0.4×—
Per Share
Book value per share	$11.74-0.2%	$11.77+5.9%	$11.11+2.1%	$10.88—
Valuation
Market capitalization	$750.83M-7.5%	$967.19M+18.0%	$819.71M+7.9%	$759.35M-8.7%
Enterprise value	$716.19M-4.7%	$927.89M+15.6%	$802.6M+8.5%	$739.49M-9.2%
Price / earnings	38.2×-3.3×	48.3×-5.5×	53.9×-8.9×	62.8×-70.7×
Price / sales	2.4×-0.4×	3.3×+0.4×	2.9×+0.1×	2.8×-0.4×
Price / book	2.1×-0.1×	2.7×+0.3×	2.4×+0.1×	2.3×-0.2×
EV / EBITDA	10.5×-4.4×	14.8×+0.8×	14.1×-0.6×	14.7×—
EV / sales	2.3×-0.3×	3.2×+0.3×	2.9×+0.1×	2.8×-0.4×
Free cash flow yield	8%+0.3pp	5.8%-1.7pp	7.5%+1.0pp	6.5%+1.8pp
Earnings yield	2.6%+0.2pp	2.1%+0.2pp	1.9%+0.3pp	1.6%+0.8pp
Dividend yield	0.5%+0.1pp	0.4%0.0pp	0.4%—	0%—

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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.