HealthStream HSTM Ratios & Valuation
| 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 | |
| Returns | |||||
| Return on equity | 5.1%-0.6pp | 5.7%+1.2pp | 4.5%+0.9pp | 3.6%+1.7pp | |
| 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× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0.1×0.0× | 0.1×0.0× | 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 | $762.81M-6.1% | $967.19M+18.0% | $819.71M+7.9% | $759.35M-8.7% | |
| Price / earnings | 38.8×-2.7× | 48.3×-5.5× | 53.9×-8.9× | 62.8×-70.7× | |
| Price / sales | 2.5×-0.3× | 3.3×+0.4× | 2.9×+0.1× | 2.8×-0.4× | |
| Price / book | 2.2×-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×— | |
| Dividend yield | 0.5%+0.1pp | 0.4%0.0pp | 0.4%— | 0%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
