HealthStream, Inc.
Financials
Valuation Metrics
HealthStream, Inc.'s Market Cap is $1.01B. At end of 2025 it was $683M. Ranked #2419 of 3,115 in US market (top 78%), #984 of 1,469 on NASDAQ (top 67%), #155 of 203 in Health Care Equipment & Services (top 76%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $1.01B | US#2,419/3,115 Sec#155/203 |
| Revenue | $321M | US#2,399/3,115 Sec#156/203 |
| Net Income | $21M | US#2,085/3,115 Sec#106/203 |
| Total Assets | $522M | US#2,746/3,115 Sec#156/203 |
| Net Assets | $357M | US#2,432/3,115 Sec#135/203 |
| Employees | 1,139 | US#1,938/3,115 Sec#129/203 |
| Value | ||
| P/E | 47.67x | US#1,874/3,115 Sec#92/203 |
| P/B | 2.83x | US#1,673/3,115 Sec#85/203 |
| PEG | 11.21x | US#1,230/3,115 Sec#69/203 |
| P/S | 3.15x | US#1,740/3,115 Sec#120/203 |
| EV/EBITDA | 13.63x | US#1,279/3,115 Sec#41/203 |
| FCF Yield | 4.83% | US#1,397/3,115 Sec#63/203 |
| Profitability | ||
| ROE | 5.95% | US#1,753/3,115 Sec#87/203 |
| ROA | 4.06% | US#1,213/3,115 Sec#81/203 |
| Op. Margin | 8.04% | US#1,727/3,115 Sec#92/203 |
| Revenue Growth | 8.78% | US#1,355/3,115 Sec#93/203 |
| Earnings Growth | 4.25% | US#1,196/3,115 Sec#67/203 |
| Financial Health | ||
| Debt Ratio | 46.27% | US#526/3,115 Sec#57/203 |
| Total Debt | $13M | US#2,810/3,115 Sec#183/203 |
| FCF | $49M | US#1,998/3,115 Sec#119/203 |
| Cash | $46M | US#2,603/3,115 Sec#166/203 |
| Current Ratio | 1.06x | US#2,190/3,115 Sec#186/203 |
| Net Debt/EBITDA | -0.46x | US#407/3,115 Sec#32/203 |
| Dividend | ||
| Div. Yield | 0.39% | US#1,565/3,115 Sec#45/203 |
| Div. Growth | 10.89% | US#464/3,115 Sec#13/203 |
| Payout Ratio | 20.33% | US#7/3,115 Sec#1/203 |
| Performance | ||
| 1Y Return | 40.79% | US#959/3,115 Sec#72/203 |
| 1M Return | 12.23% | US#187/3,115 Sec#24/203 |
| From 52W High | -2.84% | US#212/3,115 Sec#27/203 |
| 1Y MDD | -26.25% | US#1,141/3,115 Sec#45/203 |
| Trading | ||
| Volume | 227,784 shares | US#2,715/3,115 Sec#186/203 |
| Trading Value | $8M | US#2,580/3,115 Sec#167/203 |
| Per Share | ||
| EPS | $0.73 | US#1,784/3,115 Sec#98/203 |
| BPS | $12.21 | US#1,689/3,115 Sec#95/203 |
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.