HealthStream Inc.
HSTM | NASDAQ
$34.28
+$0.58 (+1.72%)
Nov 2, 2026, 10:36 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 37.85 | 30.91 | 37.82 | 41.53 | 41.30 | 51.08 | 48.18 | 44.37 | 46.73 | 45.07 | 54.06 | 50.19 | 58.48 | 69.49 | 63.69 | 70.87 | 94.39 | 94.86 | 138.74 | 124.26 | 107.46 | 77.03 |
PEG Ratio | 2.52 | 0.23 | -4.99 | 3.74 | 1.45 | -4.09 | 1.51 | 1.24 | -2.65 | 3.38 | 1.92 | n/a | 1.32 | 5.56 | 0.61 | 3.54 | 8.50 | -0.09 | -2.44 | -3.31 | 7.52 | 0.58 |
PS Ratio | 2.49 | 1.95 | 2.28 | 2.82 | 2.84 | 3.35 | 3.31 | 3.05 | 2.94 | 2.80 | 2.96 | 2.39 | 2.75 | 3.07 | 2.85 | 2.47 | 2.55 | 2.38 | 3.24 | 3.55 | 3.51 | 2.85 |
PB Ratio | 2.24 | 1.73 | 1.96 | 2.41 | 2.39 | 2.70 | 2.69 | 2.47 | 2.40 | 2.30 | 2.43 | 1.93 | 2.21 | 2.47 | 2.28 | 1.97 | 2.03 | 1.91 | 2.45 | 2.64 | 2.59 | 2.09 |
P/FCF Ratio | 16.35 | 11.42 | 11.61 | 14.61 | 16.15 | 17.64 | 32.74 | 19.08 | 14.48 | 14.14 | 13.38 | 11.78 | 16.13 | 19.04 | 15.40 | 18.16 | 20.07 | 16.93 | 21.33 | 23.30 | 20.25 | 15.30 |
P/OCF Ratio | 11.12 | 9.60 | 10.94 | 13.74 | 13.45 | 15.36 | 16.76 | 14.54 | 12.72 | 12.31 | 12.92 | 11.36 | 15.48 | 16.23 | 14.87 | 13.26 | 14.38 | 14.03 | 19.61 | 21.70 | 18.89 | 14.40 |
OCF/S Ratio | 22.36 | 20.33 | 20.82 | 20.53 | 21.13 | 21.82 | 19.77 | 20.94 | 23.09 | 22.75 | 22.92 | 21.03 | 17.77 | 18.89 | 19.18 | 18.67 | 17.75 | 16.99 | 16.51 | 16.35 | 18.59 | 19.80 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 |
Quick Ratio | 1.06 | 0.97 | 0.96 | 1.31 | 1.25 | 1.35 | 1.32 | 1.32 | 1.24 | 1.17 | 1.10 | 1.11 | 1.08 | 1.03 | 0.98 | 0.99 | 0.91 | 0.94 | 1.06 | 1.10 | 1.04 | 0.98 |
Current Ratio | 1.06 | 0.97 | 0.96 | 1.31 | 1.25 | 1.35 | 1.32 | 1.32 | 1.24 | 1.17 | 1.10 | 1.11 | 1.08 | 1.03 | 0.98 | 0.99 | 0.91 | 0.94 | 1.06 | 1.10 | 1.04 | 0.98 |
Asset Turnover | 0.62 | 0.59 | 0.58 | 0.60 | 0.59 | 0.56 | 0.57 | 0.57 | 0.57 | 0.55 | 0.56 | 0.56 | 0.56 | 0.54 | 0.54 | 0.55 | 0.54 | 0.53 | 0.53 | 0.51 | 0.51 | 0.49 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 6.01% | 5.67% | 5.18% | 5.82% | 5.70% | 5.36% | 5.68% | 5.67% | 5.19% | 5.21% | 4.48% | 3.86% | 3.84% | 3.56% | 3.68% | 2.81% | 2.13% | 1.92% | 1.72% | 2.11% | 2.46% | 2.76% |
Return on Assets | 4.06% | 3.78% | 3.52% | 4.14% | 4.07% | 3.65% | 3.92% | 3.92% | 3.57% | 3.48% | 3.04% | 2.62% | 2.61% | 2.35% | 2.43% | 1.92% | 1.48% | 1.33% | 1.20% | 1.45% | 1.67% | 1.85% |
Return on Invested Capital | 5.35% | 4.93% | 4.34% | 4.95% | 4.75% | 4.28% | 4.52% | 4.45% | 4.10% | 4.20% | 3.62% | 3.26% | 2.77% | 2.49% | 2.70% | 1.97% | 1.95% | 1.96% | 1.65% | 1.99% | 2.27% | 2.50% |
Dividend Yield | 0.13% | 0.17% | 0.54% | 0.11% | 0.11% | 0.10% | 0.35% | 0.10% | 0.10% | 0.11% | 0.37% | 0.12% | 0.20% | n/a | n/a | n/a | n/a | n/a | 0% | 0% | n/a | 0% |
Payout Ratio | 18.37% | 19.15% | 20.33% | 17.69% | 17.67% | 18.30% | 17.01% | 16.78% | 18.06% | 21.93% | 20.10% | 17.60% | 11.92% | n/a | n/a | n/a | 0.10% | 0.11% | 0.33% | 0.27% | 0.25% | 0.24% |
FCF Payout Ratio | 7.97% | 7.16% | 6.25% | 6.36% | 6.92% | 6.30% | 6.85% | 7.20% | 5.57% | 6.97% | 5.51% | 4.09% | 3.28% | n/a | n/a | n/a | 0.02% | 0.02% | 0.06% | 0.05% | 0.05% | 0.05% |
Gross Profit Margin | 65.08% | 64.89% | 64.74% | 65.35% | 65.64% | 66.21% | 66.42% | 66.38% | 66.36% | 66.14% | 65.95% | 65.87% | 65.57% | 65.61% | 65.84% | 65.51% | 65.39% | 65.11% | 64.54% | 64.31% | 63.57% | 62.82% |
Net Profit Margin | 6.60% | 6.39% | 6.03% | 6.93% | 6.89% | 6.54% | 6.86% | 6.84% | 6.26% | 6.30% | 5.45% | 4.72% | 4.70% | 4.37% | 4.53% | 3.52% | 2.73% | 2.49% | 2.28% | 2.81% | 3.30% | 3.77% |
Pretax Profit Margin | 8.60% | 8.27% | 7.64% | 8.66% | 8.49% | 8.04% | 8.50% | 8.59% | 7.96% | 7.75% | 6.63% | 5.91% | 5.78% | 5.53% | 5.84% | 4.50% | 3.31% | 3.21% | 3.03% | 3.70% | 4.36% | 4.90% |
Operating Profit Margin | 8.04% | 7.50% | 6.66% | 7.54% | 7.27% | 6.83% | 7.30% | 7.24% | 6.74% | 6.65% | 5.74% | 5.36% | 4.51% | 4.18% | 4.67% | 3.39% | 3.20% | 3.40% | 3.14% | 3.80% | 4.38% | 4.81% |
FCF Margin | 15.21% | 17.09% | 19.61% | 19.29% | 17.60% | 18.99% | 10.12% | 15.96% | 20.29% | 19.81% | 22.13% | 20.29% | 17.06% | 16.11% | 18.52% | 13.62% | 12.71% | 14.09% | 15.18% | 15.22% | 17.35% | 18.64% |
EBITDA Margin | 22.34% | 22.41% | 21.93% | 23.03% | 22.78% | 22.29% | 22.65% | 22.93% | 22.56% | 22.41% | 21.35% | 20.40% | 20.14% | 19.79% | 20.06% | 18.86% | 17.67% | 17.51% | 17.37% | 17.75% | 17.86% | 17.74% |
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