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HealthStream Inc (HSTM.OQ)

HSTM.OQ on NASDAQ Stock Exchange Global Select Market

22.74USD
13 Dec 2017
Change (% chg)

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Prev Close
$22.74
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
49,471
52-wk High
$31.43
52-wk Low
$20.75

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 61.48 0.070
Mar '17 59.87 0.040
FY 2016 Dec '16 58.74 -0.010
Sep '16 58.37 0.036
Jun '16 54.79 0.044
Mar '16 54.08 0.047
FY 2015 Dec '15 55.87 0.057
Sep '15 53.83 0.082
Jun '15 52.15 0.050
Mar '15 47.16 0.097
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 9 62.33 63.58 61.10 67.07
Quarter Ending Mar-18 8 64.17 65.72 62.79 69.99
Year Ending Dec-17 9 247.19 248.49 245.98 253.80
Year Ending Dec-18 9 265.84 271.70 259.90 286.26
Earnings (per share)
Quarter Ending Dec-17 7 0.03 0.03 0.02 0.06
Quarter Ending Mar-18 7 0.06 0.08 0.05 0.09
Year Ending Dec-17 7 0.24 0.25 0.22 0.26
Year Ending Dec-18 7 0.29 0.32 0.22 0.32
LT Growth Rate (%) 3 17.00 18.00 15.00 16.50
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 172.53 28.77 32.93
P/E High - Last 5 Yrs. 213.94 141.90 45.62
P/E Low - Last 5 Yrs. 77.67 23.25 24.34
Beta 0.93 0.58 0.88
Price to Sales (TTM) 3.15 13.63 5.40
Price to Book (MRQ) 2.57 3.69 5.38
Price to Tangible Book (MRQ) 8.27 4.45 6.78
Price to Cash Flow (TTM) 25.67 17.09 23.45
% Owned Institutions 76.80 2.65 1.40

Dividends

  Company industry sector
Dividend Yield -- 0.96 1.50
Dividend Yield - 5 Year Avg -- 0.79 1.52
Dividend 5 Year Growth Rate -- 9.90 5.17
Payout Ratio(TTM) 0.00 11.91 43.76

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.21 10.22 9.00
Sales (TTM) vs TTM 1 Yr. Ago 9.10 9.26 5.38
Sales - 5 Yr. Growth Rate 22.46 15.26 10.33
EPS (MRQ) vs Qtr. 1 Yr. Ago 60.71 56.69 19.67
EPS (TTM) vs TTM 1 Yr. Ago -40.25 -- --
EPS - 5 Yr. Growth Rate -16.73 11.82 10.79
Capital Spending - 5 Yr. Growth Rate 7.78 21.07 15.25

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 6.61 2.18
Current Ratio (MRQ) 1.96 6.82 2.98
LT Debt to Equity (MRQ) 0.00 41.63 11.56
Total Debt to Equity (MRQ) 0.00 52.53 15.81
Interest Coverage (TTM) -- 37.99 33.29

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 56.48 40.12 54.83
Gross Margin - 5 Yr. Avg. 57.53 42.74 52.40
EBITD Margin (TTM) 12.73 -- --
EBITD - 5 Yr. Avg 15.26 5.48 15.24
Operating Margin (TTM) 2.29 1.35 7.76
Operating Margin - 5 Yr. Avg. 7.56 -3.89 10.75
Pre-Tax Margin (TTM) 2.60 8.58 8.57
Pre-Tax Margin - 5 Yr. Avg. 7.70 3.56 11.17
Net Profit Margin (TTM) 1.85 5.64 4.88
Net Profit Margin - 5 Yr. Avg. 4.61 0.89 7.47
Effective Tax Rate (TTM) 29.01 18.63 23.11
Effective Tax Rate - 5 Yr. Avg. 40.08 40.79 24.00

Efficiency

  Company industry sector
Revenue/Employee (TTM) 236,094 5,407,683 864,673,321
Net Income/Employee (TTM) 4,358 -578,992 101,717,508
Receivable Turnover (TTM) 5.68 6.90 5.76
Inventory Turnover (TTM) -- 49.47 3.34
Asset Turnover (TTM) 0.62 0.47 0.93

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.14 5.06 11.00
Return on Assets - 5 Yr. Avg. 2.99 6.46 12.43
Return on Investment (TTM) 1.47 6.39 14.46
Return on Investment - 5 Yr. Avg. 3.97 8.12 16.28
Return on Equity (TTM) 1.53 10.09 16.05
Return on Equity - 5 Yr. Avg. 4.16 12.12 17.51
  1 Year 3 Year 5 Year
Sales % 8.12 19.54 22.46
EPS (TTM) % -58.66 -27.27 -16.73
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for HealthStream Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.25 -3.69 47 23
13 Week -5.72 -10.31 44 28
26 Week -0.04 -7.64 52 17
52 Week -13.78 -26.92 31 8
YTD -5.83 -17.30 40 9
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 75.40%
# of Holders: 188
Total Shares Held: 24,050,028
3 Mo. Net Change: -462,598
# New Positions: 22
# Closed Positions: 19
# Increased Positions: 85
# Reduced Positions: 64
# Net Buyers: 21
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