HealthStream Inc.
HSTM | NASDAQ
$34.63
+$0.93 (+2.76%)
Nov 2, 2026, 3:49 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 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 | -0.66 | 3.74 | 1.45 | -4.09 | -3.05 | 1.24 | -2.65 | 3.38 | 3.51 | n/a | 1.32 | 5.56 | -1.91 | 3.54 | 8.50 | -0.09 | -1.16 | -3.31 | 7.52 | 0.58 |
PS Ratio | 2.49 | 1.95 | 2.25 | 2.82 | 2.84 | 3.35 | 3.32 | 3.05 | 2.94 | 2.80 | 2.94 | 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 | 1.93 | 2.41 | 2.39 | 2.70 | 2.69 | 2.47 | 2.40 | 2.30 | 2.41 | 1.93 | 2.21 | 2.47 | 2.27 | 1.97 | 2.03 | 1.91 | 2.45 | 2.64 | 2.59 | 2.09 |
P/FCF Ratio | 16.35 | 11.42 | 11.46 | 14.61 | 16.15 | 17.64 | 19.46 | 19.08 | 14.48 | 14.14 | 14.77 | 11.78 | 16.13 | 19.04 | 17.30 | 18.16 | 20.07 | 16.93 | 24.72 | 23.30 | 20.25 | 15.30 |
P/OCF Ratio | 11.12 | 9.60 | 10.79 | 13.74 | 13.45 | 15.36 | 16.78 | 14.54 | 12.72 | 12.31 | 12.81 | 11.36 | 15.48 | 16.23 | 14.84 | 13.26 | 14.38 | 14.03 | 19.60 | 21.70 | 18.89 | 14.40 |
OCF/S Ratio | 16.04 | 33.42 | 16.55 | 23.58 | 6.75 | 36.84 | 15.03 | 26.15 | 9.02 | 28.78 | 19.57 | 35.07 | 7.15 | 29.79 | 11.83 | 22.44 | 11.16 | 31.60 | 9.25 | 18.90 | 8.05 | 30.10 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 | 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 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 |
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 | 1.87% | 1.68% | 0.72% | 1.74% | 1.54% | 1.19% | 1.36% | 1.61% | 1.19% | 1.52% | 1.35% | 1.13% | 1.21% | 0.78% | 0.73% | 1.11% | 0.94% | 0.90% | -0.11% | 0.44% | 0.72% | 0.68% |
Return on Assets | 1.28% | 1.12% | 0.49% | 1.22% | 1.08% | 0.83% | 0.96% | 1.14% | 0.83% | 1.02% | 0.92% | 0.78% | 0.84% | 0.52% | 0.49% | 0.76% | 0.65% | 0.60% | -0.08% | 0.30% | 0.49% | 0.46% |
Return on Invested Capital | 1.60% | 1.45% | 0.54% | 1.44% | 1.20% | 0.91% | 1.05% | 1.27% | 0.89% | 1.18% | 0.94% | 0.90% | 0.96% | 0.63% | 0.61% | 0.47% | 0.67% | 0.84% | -0.09% | 0.40% | 0.64% | 0.61% |
Dividend Yield | 0.13% | 0.17% | 0.13% | 0.11% | 0.11% | 0.10% | 0.09% | 0.10% | 0.10% | 0.11% | 0.09% | 0.12% | 0.20% | n/a | n/a | n/a | n/a | n/a | n/a | 0% | n/a | 0% |
Payout Ratio | 15.40% | 17.39% | 36.29% | 15.10% | 17.57% | 21.77% | 17.43% | 14.86% | 20.42% | 16.24% | 16.49% | 19.83% | 37.12% | n/a | n/a | n/a | n/a | n/a | n/a | 0.47% | n/a | 0.52% |
FCF Payout Ratio | -36.21% | 5.60% | 12.14% | 5.37% | 50.64% | 3.78% | 8.72% | 7.64% | 16.41% | 4.44% | 12.34% | 3.31% | 45.76% | n/a | n/a | n/a | n/a | n/a | n/a | 0.06% | n/a | 0.07% |
Gross Profit Margin | 65.35% | 65.82% | 63.80% | 65.34% | 64.56% | 65.32% | 66.17% | 66.52% | 66.83% | 66.17% | 65.98% | 66.47% | 65.94% | 65.40% | 65.66% | 65.26% | 66.13% | 66.35% | 64.28% | 64.76% | 65.04% | 64.16% |
Net Profit Margin | 7.96% | 7.28% | 3.18% | 7.96% | 7.24% | 5.90% | 6.59% | 7.83% | 5.82% | 7.18% | 6.50% | 5.50% | 5.97% | 3.80% | 3.57% | 5.45% | 4.70% | 4.43% | -0.60% | 2.34% | 3.77% | 3.61% |
Pretax Profit Margin | 10.39% | 9.63% | 3.58% | 10.79% | 9.23% | 7.14% | 7.39% | 10.23% | 7.41% | 8.99% | 7.67% | 7.75% | 6.50% | 4.56% | 4.77% | 7.32% | 5.53% | 5.75% | -0.78% | 2.63% | 5.19% | 5.06% |
Operating Profit Margin | 9.94% | 9.25% | 3.01% | 9.89% | 7.91% | 5.96% | 6.32% | 8.89% | 6.16% | 7.82% | 6.03% | 6.91% | 5.79% | 4.19% | 4.49% | 3.54% | 4.50% | 6.17% | -0.71% | 2.79% | 5.29% | 5.20% |
FCF Margin | -2.07% | 24.22% | 16.29% | 23.43% | 3.64% | 35.41% | 14.76% | 16.79% | 8.77% | 27.76% | 10.22% | 34.40% | 6.42% | 28.52% | 11.54% | 21.86% | 1.93% | 30.63% | -0.34% | 18.59% | 7.27% | 27.11% |
EBITDA Margin | 23.40% | 23.63% | 17.42% | 24.94% | 23.84% | 21.78% | 21.48% | 24.01% | 21.90% | 23.20% | 22.59% | 22.54% | 21.28% | 18.95% | 18.79% | 21.58% | 19.88% | 20.01% | 13.79% | 16.89% | 19.31% | 19.62% |
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