HealthStream, Inc.
Financials
Valuation Metrics
HealthStream, Inc.'s Market Cap is $828M. At end of 2025 it was $683M. Ranked #2598 of 3,112 in US market (top 83%), #1090 of 1,445 on NASDAQ (top 75%), #160 of 206 in Health Care Equipment & Services (top 78%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $828M | US#2,598/3,112 Sec#160/206 |
| Revenue | $312M | US#2,536/3,112 Sec#160/206 |
| Net Income | $20M | US#2,071/3,112 Sec#101/206 |
| Total Assets | $527M | US#2,722/3,112 Sec#157/206 |
| Net Assets | $352M | US#2,469/3,112 Sec#137/206 |
| Employees | 1,139 | US#1,245/3,112 Sec#100/206 |
| Value | ||
| P/E | 41.55x | US#1,728/3,112 Sec#81/206 |
| P/B | 2.35x | US#1,397/3,112 Sec#77/206 |
| PEG | 1.14x | US#869/3,112 Sec#35/206 |
| P/S | 2.65x | US#1,593/3,112 Sec#111/206 |
| EV/EBITDA | 11.35x | US#968/3,112 Sec#30/206 |
| FCF Yield | 7.25% | US#834/3,112 Sec#33/206 |
| Profitability | ||
| ROE | 5.66% | US#1,798/3,112 Sec#85/206 |
| ROA | 3.78% | US#1,235/3,112 Sec#78/206 |
| Op. Margin | 7.50% | US#1,843/3,112 Sec#91/206 |
| Revenue Growth | 10.50% | US#1,263/3,112 Sec#88/206 |
| Earnings Growth | 36.43% | US#681/3,112 Sec#30/206 |
| Financial Health | ||
| Debt Ratio | 49.84% | US#570/3,112 Sec#68/206 |
| Total Debt | $14M | US#2,744/3,112 Sec#180/206 |
| FCF | $60M | US#1,867/3,112 Sec#114/206 |
| Cash | $49M | US#2,597/3,112 Sec#171/206 |
| Current Ratio | 0.97x | US#2,316/3,112 Sec#192/206 |
| Net Debt/EBITDA | -0.50x | US#459/3,112 Sec#32/206 |
| Dividend | ||
| Div. Yield | 0.46% | US#1,530/3,112 Sec#44/206 |
| Div. Growth | 10.89% | US#467/3,112 Sec#14/206 |
| Payout Ratio | 20.33% | US#7/3,112 Sec#1/206 |
| Performance | ||
| 1Y Return | 10.72% | US#1,794/3,112 Sec#123/206 |
| 1M Return | -0.28% | US#1,691/3,112 Sec#113/206 |
| From 52W High | -5.57% | US#613/3,112 Sec#42/206 |
| 1Y MDD | -32.06% | US#1,518/3,112 Sec#65/206 |
| Trading | ||
| Volume | 148,291 shares | US#2,799/3,112 Sec#196/206 |
| Trading Value | $4M | US#2,724/3,112 Sec#176/206 |
| Per Share | ||
| EPS | $0.61 | US#1,785/3,112 Sec#92/206 |
| BPS | $11.97 | US#1,664/3,112 Sec#95/206 |
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.