← HEALTHSTREAM INC HSTM
Market Price
$28.86
Market Cap
$848.41M
P/E Ratio
47.31
Revenue (FY 2025)
↑4.3% YoY
$304.06M
3-Yr CAGR: 4.5%
Net Income
↓-8.3% YoY
$18.34M
Net Margin: 6.0%
Free Cash Flow
↑6.0% YoY
$59.63M
FCF Yield: 7.03%
EPS (Diluted)
↓-7.6% YoY
$0.61
Basic: $0.61
Return on Equity
Efficiency
5.2%
ROA: 15.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HSTM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $226.0M | — | $39.2M | $3.8M | — | $0.12 | — | $24.2M | $19.1M | — |
| FY 2017 | $247.7M | +9.6% | $44.6M | $10.0M | +166.4% | $0.31 | +158.3% | $46.7M | $40.7M | +112.5% |
| FY 2018 | $231.6M | -6.5% | $49.9M | $32.2M | +222.0% | $1.00 | +222.6% | $43.2M | $36.1M | -11.3% |
| FY 2019 | $254.1M | +9.7% | $55.3M | $15.8M | -51.1% | $0.49 | -51.0% | $65.7M | $43.7M | +21.0% |
| FY 2020 | $244.8M | -3.7% | $57.7M | $14.1M | -10.6% | $0.44 | -10.2% | $35.9M | $33.9M | -22.4% |
| FY 2021 | $256.7M | +4.9% | $47.8M | $5.8M | -58.5% | $0.18 | -59.1% | $42.4M | $39.0M | +15.0% |
| FY 2022 | $266.8M | +3.9% | $49.3M | $12.1M | +106.9% | $0.39 | +116.7% | $51.2M | $49.4M | +26.8% |
| FY 2023 | $279.1M | +4.6% | $51.7M | $15.2M | +25.8% | $0.50 | +28.2% | $64.0M | $61.8M | +25.0% |
| FY 2024 | $291.6M | +4.5% | $56.4M | $20.0M | +31.5% | $0.66 | +32.0% | $57.7M | $56.3M | -8.9% |
| FY 2025 | $304.1M | +4.3% | $53.0M | $18.3M | -8.3% | $0.61 | -7.6% | $63.3M | $59.6M | +6.0% |
Valuation
Market Price
$28.86
Market Cap
$848.41M
Enterprise Value
N/A
P/E Ratio
47.31
P/B Ratio
2.38
FCF Yield
7.03%
Dividend Yield
0.43%
Shares Outstanding
Profitability & Margins
Gross Margin
17.43%
Operating Margin
6.66%
Net Margin
6.03%
Return on Equity (ROE)
5.18%
Return on Assets (ROA)
15.33%
Asset Turnover
2.54x
Revenue 3-Yr CAGR
4.45%
Financial Health & Liquidity
Current Ratio
10.72
Cash Ratio
3.24
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$36.16M
Total Debt
N/A
Book Value / Share
$12.12
Cash Flow Efficiency
Operating Cash Flow
$63.32M
Capital Expenditures (CapEx)
$3.69M
Free Cash Flow
$59.63M
OCF / Revenue
20.82%
FCF / Revenue
19.61%
FCF 3-Yr CAGR
6.46%
Per Share Metrics
EPS (Diluted)
$0.61
EPS (Basic)
$0.61
Dividends / Share
$0.12
Book Value / Share
$12.12
EPS YoY Growth
-7.58%
Balance Sheet (FY 2025)
Total Assets
$119.66M
Total Liabilities
$11.17M
Stockholders' Equity
$354.02M
Current Assets
$119.66M
Current Liabilities
$11.17M