HealthStream, Inc.
Financials
Valuation Metrics
HealthStream, Inc.'s Market Cap is $854M. At end of 2025 it was $683M. Ranked #2552 of 3,121 in US market (top 82%), #1066 of 1,463 on NASDAQ (top 73%), #159 of 205 in Health Care Equipment & Services (top 78%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $854M | US#2,552/3,121 Sec#159/205 |
| Revenue | $321M | US#2,427/3,121 Sec#155/205 |
| Net Income | $21M | US#2,095/3,121 Sec#106/205 |
| Total Assets | $522M | US#2,755/3,121 Sec#156/205 |
| Net Assets | $357M | US#2,446/3,121 Sec#135/205 |
| Employees | 1,139 | US#1,946/3,121 Sec#129/205 |
| Value | ||
| P/E | 40.28x | US#1,806/3,121 Sec#84/205 |
| P/B | 2.39x | US#1,483/3,121 Sec#76/205 |
| PEG | 9.47x | US#1,243/3,121 Sec#68/205 |
| P/S | 2.66x | US#1,557/3,121 Sec#108/205 |
| EV/EBITDA | 11.45x | US#1,041/3,121 Sec#31/205 |
| FCF Yield | 5.72% | US#1,264/3,121 Sec#57/205 |
| Profitability | ||
| ROE | 5.95% | US#1,759/3,121 Sec#87/205 |
| ROA | 4.06% | US#1,221/3,121 Sec#81/205 |
| Op. Margin | 8.04% | US#1,757/3,121 Sec#92/205 |
| Revenue Growth | 8.78% | US#1,392/3,121 Sec#94/205 |
| Earnings Growth | 4.25% | US#1,217/3,121 Sec#67/205 |
| Financial Health | ||
| Debt Ratio | 46.27% | US#525/3,121 Sec#57/205 |
| Total Debt | $13M | US#2,810/3,121 Sec#182/205 |
| FCF | $49M | US#2,004/3,121 Sec#118/205 |
| Cash | $46M | US#2,610/3,121 Sec#167/205 |
| Current Ratio | 1.06x | US#2,194/3,121 Sec#186/205 |
| Net Debt/EBITDA | -0.46x | US#405/3,121 Sec#32/205 |
| Dividend | ||
| Div. Yield | 0.46% | US#1,551/3,121 Sec#44/205 |
| Div. Growth | 10.89% | US#467/3,121 Sec#13/205 |
| Payout Ratio | 20.33% | US#7/3,121 Sec#1/205 |
| Performance | ||
| 1Y Return | 0.33% | US#1,783/3,121 Sec#124/205 |
| 1M Return | 2.38% | US#687/3,121 Sec#75/205 |
| From 52W High | -6.04% | US#401/3,121 Sec#44/205 |
| 1Y MDD | -32.06% | US#1,563/3,121 Sec#75/205 |
| Trading | ||
| Volume | 390,960 shares | US#2,697/3,121 Sec#188/205 |
| Trading Value | $11M | US#2,641/3,121 Sec#171/205 |
| Per Share | ||
| EPS | $0.73 | US#1,793/3,121 Sec#98/205 |
| BPS | $12.21 | US#1,699/3,121 Sec#95/205 |
Company Info
HealthStream, Inc. provides Software-as-a-Service (SaaS) based applications for healthcare organizations in the United States. The company offers hStream, a technology platform; CredentialStream, provides healthcare organizations with tools to support the provider lifecycle management from recruiting, application submission, verification of licensure and other credentials, privileging, appointments by credentialing committees, enrollment, network, management, onboarding, and performance evaluations of providers; ShiftWizard; and Competency Suite, AI/ML-driven clinical competency development system. It also provides applications for performance appraisal, competency management, disclosure management, clinical competency, assessment, development, simulation-based education, clinical rotation and onboarding management, quality management, and industry training. The company's solutions help healthcare organizations in meeting their ongoing learning, clinical development, credentialing, and scheduling needs. It serves the healthcare industry, including private, not-for-profit, and government entities, as well as pharmaceutical and medical device companies, and nursing schools and students. The company was incorporated in 1990 and is headquartered in Nashville, Tennessee.