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HealthStream HSTM Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin64.7%-1.7pp66.4%+0.5pp66%+0.1pp65.8%
Operating margin6.7%-0.6pp7.3%+1.6pp5.7%+1.1pp4.7%
Net margin6%-0.8pp6.9%+1.4pp5.5%+0.9pp4.5%+2.1pp
Returns
Return on equity5.1%-0.6pp5.7%+1.2pp4.5%+0.9pp3.6%+1.7pp
Return on invested capital4.9%-0.5pp5.3%+1.2pp4.1%+1.1pp3%
Efficiency
Asset turnover0.6×0.0×0.6×0.0×0.6×0.0×0.5×0.0×
Liquidity
Current ratio-0.4×1.3×+0.2×1.1×+0.1×-0.1×
Leverage
Debt-to-equity0.0×0.1×0.0×0.1×0.0×0.1×0.0×
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 / earnings38.8×-2.7×48.3×-5.5×53.9×-8.9×62.8×-70.7×
Price / sales2.5×-0.3×3.3×+0.4×2.9×+0.1×2.8×-0.4×
Price / book2.2×-0.1×2.7×+0.3×2.4×+0.1×2.3×-0.2×
EV / EBITDA10.5×-4.4×14.8×+0.8×14.1×-0.6×14.7×
Dividend yield0.5%+0.1pp0.4%0.0pp0.4%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.