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HSTM - HealthStream, Inc.

NASDAQ -> Healthcare -> Health Information Services
Nashville, United States
Type: Equity

HSTM price evolution
HSTM
(in millions $) 31 Dec 2023 30 Oct 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $40.33 $44.12 $25.8 $48.84
Short term investments $30.8 $27.69 $30.16 $9.82
Net receivables $38.45 $34.8 $40.88 $47.29
Inventory
Total current assets $130.21 $126.88 $118.01 $125.11
Long term investments $4.13 $4.19 $4.28 $4.39
Property, plant & equipment $33.12 $34.34 $35.94 $36.83
Goodwill & intangible assets $300.05 $302.33 $305.66 $308.67
Total noncurrent assets $369.73 $371.17 $375.46 $378.05
Total investments $34.93 $31.88 $34.44 $14.21
Total assets $499.94 $498.05 $493.47 $503.16
Current liabilities
Accounts payable $7.46 $3.52 $22.15 $20.12
Deferred revenue $85.79 $85.96 $84.02 $96.91
Short long term debt
Total current liabilities $118.36 $114.58 $109.15 $121
Long term debt $20.25 $21.02 $21.8 $22.57
Total noncurrent liabilities $40.83 $41.22 $43.7 $46.12
Total debt $20.25 $21.02 $21.8 $22.57
Total liabilities $159.19 $155.8 $152.85 $167.12
Shareholders' equity
Retained earnings $92.37 $88.53 $85.44 $82.07
Other shareholder equity -$0.69 -$1.24 -$0.89 -$1.02
Total shareholder equity $340.75 $342.25 $340.62 $336.04
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $40.33 $46.02 $46.91 $36.57
Short term investments $30.8 $7.88 $5.04 $9.93
Net receivables $38.45 $42.71 $34.92 $46.1
Inventory
Total current assets $130.21 $114.38 $106.84 $114.72
Long term investments $4.13 $4.52 $7.04 $6.84
Property, plant & equipment $33.12 $38.24 $43.12 $50.3
Goodwill & intangible assets $300.05 $311.07 $304.12 $305.79
Total noncurrent assets $369.73 $383.36 $379.91 $385.59
Total investments $34.93 $12.4 $12.08 $16.77
Total assets $499.94 $497.74 $486.75 $500.31
Current liabilities
Accounts payable $7.46 $29.46 $5.13 $9.33
Deferred revenue $85.79 $82.41 $75.4 $82.78
Short long term debt
Total current liabilities $118.36 $117.21 $100.35 $119.44
Long term debt $20.25 $23.32 $26.18 $28.48
Total noncurrent liabilities $40.83 $46.46 $47.38 $46.81
Total debt $20.25 $23.32 $26.18 $28.48
Total liabilities $159.19 $163.68 $147.73 $166.25
Shareholders' equity
Retained earnings $92.37 $80.21 $68.12 $62.28
Other shareholder equity -$0.69 -$0.98 $0.11 $0
Total shareholder equity $340.75 $334.06 $339.02 $334.06
(in millions $) 31 Dec 2023 30 Oct 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $70.58 $69.2 $68.95
Cost of revenue $24.01 $23.57 $23.86
Gross Profit $46.57 $45.63 $45.09
Operating activities
Research & development $11.93 $11.03 $11.68
Selling, general & administrative $19.86 $20.37 $20.59
Total operating expenses $42.32 $41.62 $42.2
Operating income $4.25 $4.01 $2.89
Income from continuing operations
EBIT $5.42 $4.5 $3.14
Income tax expense $0.83 $0.37 $0.52
Interest expense
Net income
Net income $4.59 $4.13 $2.62
Income (for common shares) $4.59 $4.13 $2.62
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $279.06 $266.83 $256.71 $244.83
Cost of revenue $95.02 $91.14 $91.03 $89.33
Gross Profit $184.04 $175.68 $165.68 $155.49
Operating activities
Research & development $45.54 $44.28 $41.66 $32.3
Selling, general & administrative $81.41 $81.01 $79.15 $77.18
Total operating expenses $168.02 $163.23 $157.62 $139.68
Operating income $16.02 $12.45 $8.05 $15.82
Income from continuing operations
EBIT $18.51 $15.59 $7.77 $17.82
Income tax expense $3.3 $3.49 $1.92 $3.73
Interest expense
Net income
Net income $15.21 $12.09 $5.84 $14.09
Income (for common shares) $15.21 $12.09 $5.84 $14.09
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $4.59 $3.87 $4.13 $2.62
Operating activities
Depreciation $10.53 $10.4 $10.22 $9.93
Business acquisitions & disposals -$6.62
Stock-based compensation $1.08 $1.04 $1.09 $0.94
Total cash flows from operations $13.81 $24.67 $4.95 $20.54
Investing activities
Capital expenditures -$6.6 -$6.71 -$6.25 -$8.45
Investments -$2.78 $2.79 -$20.13 -$1.85
Total cash flows from investing -$9.38 -$3.92 -$26.38 -$16.92
Financing activities
Dividends paid -$0.76 -$0.77 -$1.53
Sale and purchase of stock -$7.28 -$1.65
Net borrowings -$0.12
Total cash flows from financing -$8.27 -$2.44 -$1.54 -$0.79
Effect of exchange rate $0.05 $0.01 -$0.06 -$0.02
Change in cash and equivalents -$3.79 $18.32 -$23.03 $2.81
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $15.21 $12.09 $5.84 $14.09
Operating activities
Depreciation $41.08 $37.95 $36.81 $30.19
Business acquisitions & disposals -$6.62 -$3.96 -$4.71 -$121.34
Stock-based compensation $4.15 $3.55 $5.3 $2.22
Total cash flows from operations $63.97 $51.19 $42.38 $35.87
Investing activities
Capital expenditures -$28.01 -$25.08 -$25.35 -$18.8
Investments -$21.97 $0.65 $4.33 $29.73
Total cash flows from investing -$56.6 -$28.39 -$25.72 -$110.41
Financing activities
Dividends paid -$3.06 -$0.02 -$0.04
Sale and purchase of stock -$8.93 -$23.14 -$5.01 -$20.02
Net borrowings -$0.12
Total cash flows from financing -$13.04 -$23.7 -$6.21 -$20.49
Effect of exchange rate -$0.02 $0.02 -$0.11 $0.06
Change in cash and equivalents -$5.69 -$0.88 $10.34 -$94.97
Fundamentals
Market cap $786.21M
Enterprise value $766.12M
Shares outstanding 30.29M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 2.98%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 2.30
Book/Share 11.27
Cash/Share 1.33
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.47
Net debt/EBITDA N/A
Current ratio 1.10
Quick ratio 1.10