HEALTHSTREAM, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$1
Book Value Per Share
$12
Free Cash Flow Per Share
$2
Cash Per Share
$1
Revenue Per Share
$10
OCF Per Share
$2
Return on Equity
5.1%
Return on Assets
3.6%
Return on Invested Capital
4.5%
Current Ratio
0.96
Quick Ratio
0.96
Asset Turnover
0.59
Days Sales Outstanding
38.60
Days Payables Outstanding
26.45
R&D / Revenue
16.8%
SBC / Revenue
2.7%
Capex / Revenue
1.2%
Working Capital
$-4M
Net Current Asset Value
$120M
Invested Capital
$354M
OCF / Net Income
3.45
FCF / Net Income
3.25
Accruals Ratio (Sloan)
-8.6%
Net Debt
$-36M
Net Debt / EBITDA
-0.57
Dividend Coverage
16.98
Capex Coverage
17.18
Tangible Common Equity
$72M
TCE / Total Assets
13.8%
Goodwill / Total Assets
41.8%
NOPAT
$16M
Cash ROIC
16.7%
WC / Revenue
-1.5%
Capex / D&A
0.08
Reinvestment Rate
-23.2%
Total Payout Ratio
184.0%
Asset Growth vs Revenue Growth
-2.4%
Revenue 5Y CAGR
4.4%
EPS 5Y CAGR
5.4%
FCF 5Y CAGR
12.0%
EBITDA 5Y CAGR
6.7%
Book Value 5Y CAGR
1.2%
Stock Price (FY-end)
$23
Market Cap
$694M
P/E Ratio
37.85
P/S Ratio
2.28
P/B Ratio
1.96
P/TB Ratio
9.70
P/OCF Ratio
10.97
P/FCF Ratio
11.64
Enterprise Value
$658M
EV / EBITDA
10.33
EV / Sales
2.16
EV / FCF
11.04
FCF Yield
8.6%
Dividend Yield
0.5%
Shareholder Yield
3.7%
Buyback Yield
4.3%
R&D Yield
7.3%
Capex Yield
0.5%
Dividend Per Share
$0
DPS YoY Growth
11.0%
Operating Leverage
-1.16
Graham Number
$13
Shares Variation (YoY)
-1.3%
Beta (5Y)
0.56
Cost of Equity
7.3%
52W High
$34
52W Low
$23
Trailing Return 1Y
-27.0%
Trailing Return 5Y
8.7%
F-Score (Piotroski)
5.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.