Die neuesten HSTM Reports werden am 2024-04-25 aktualisiert: 2024-Q12023-Q42023-Q1
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HealthStream HSTM
€ 25.19 0.07%

HealthStream Kennzahlen 2011-2024 | HSTM

Kennzahlen Jährlich HealthStream

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

54.9 64.8 142.2 49.5 52.3 24.9 72.2 181.5 73.2 71.9 90.2 81.1 56.3

P/S

3.0 2.9 3.2 2.9 3.2 3.5 2.9 3.0 3.0 4.4 5.7 6.0 4.8

EPS

0.5 0.4 0.2 0.4 0.5 1 0.3 0.1 0.3 0.4 0.3 0.3 0.3

EV (Enterprise Value)

794 M 737 M 784 M 661 M 845 M 790 M 748 M 742 M 649 M 755 M 763 M 621 M 347 M

EBITDA per Share

1.87 1.64 1.42 1.44 1.32 1.23 1.13 0.876 1.02 0.99 0.839 0.77 0.746

EV/EBITDA

17.2 15.6 16.3 16.8 17.7 22.8 18.0 24.4 31.1 28.8 18.8

PEG

6.17 8.28 13.42 6.12 -1.02 0.11 0.44 -3.07 -3.09 3.18 13.08 -12.58 0.89

P/B

1.7 1.6 1.7 1.4 2.4 2.5 2.4 2.4 2.3 4.5 5.1 4.7 3.2

P/CF

13.0 15.3 19.6 19.5 28.3 32.3 25.0 72.3 32.3 31.1 43.2 45.1 40.8

ROE %

4.46 3.62 1.72 4.22 4.66 10.10 3.33 1.31 3.08 6.19 5.63 5.78 5.74

ROA %

3.04 2.43 1.20 2.82 3.22 7.29 2.43 0.95 2.27 4.04 3.96 4.38 4.50

ROCE %

4.70 3.73 2.38 4.74 3.83 4.62 3.16 1.85 4.67 9.10 9.38 9.65 9.31

Current Ratio

- - - - 2.1 2.3 2.0 1.9 2.4 2.3 2.6 3.4 3.4

DSO

46.5 45.9 50.5 51.0 43.6 64.6 64.0 76.5 67.0 74.5 73.7 58.1 77.1

DIO

- - - - - - - - - - - - -

DPO

28.3 24.9 29.0 28.9 16.9 32.3 16.7 11.8 18.8 23.4 15.2 9.3 30.4

Betriebszyklus

46.5 45.9 50.5 51.0 43.6 64.6 64.0 76.5 67.0 74.5 73.7 58.1 77.1

Finanzkreislauf

18.1 21.0 21.5 22.1 26.7 32.3 47.4 64.7 48.1 51.1 58.5 48.8 46.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich HealthStream

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.17 - 0.13 0.13 0.09 - 0.12 0.1 0.09 - 0.05 0.08 0.07 - 0.08 0.11 0.22 - 0.11 0.07 0.18 - 0.09 0.08 0.74 - 0.08 0.07 0.04 - 0.04 0.04 0.05 - 0.08 0.05 0.1 - 0.12 0.09 0.07 - 0.08 0.09 0.07 - 0.08 0.09 0.05 - 0.08 0.08 0.07

EBITDA per Share

0.53 - 0.5 0.46 0.42 - 0.39 0.41 0.43 - 0.35 0.4 0.4 - 0.33 0.36 0.45 - 0.34 0.28 0.37 - 0.33 0.32 0.31 - 0.27 0.28 0.26 - 0.22 0.23 0.24 0.34 0.28 0.23 0.29 - 0.27 0.25 0.21 - 0.22 0.22 0.19 - 0.21 0.21 0.15 - 0.19 0.2 0.16

ROE %

4.99 3.12 4.23 4.21 3.94 2.95 3.39 2.72 2.49 1.84 2.62 2.97 3.29 3.94 5.04 5.35 5.03 3.57 4.53 4.38 4.47 9.23 10.06 9.94 9.90 2.02 2.42 2.00 1.73 1.42 2.35 2.88 2.92 2.43 4.48 5.59 6.47 4.62 6.15 5.64 5.85 4.46 5.95 5.91 6.13 4.41 5.89 5.88 5.56 4.26 1.49 1.51 1.26

ROA %

3.41 2.14 2.90 2.88 2.64 1.96 2.26 1.20 1.70 1.25 1.78 2.00 2.20 2.63 3.39 3.62 3.42 2.47 3.16 3.08 3.17 6.66 7.27 7.19 7.16 1.47 1.77 1.45 1.25 1.03 1.72 2.11 2.14 1.79 3.13 3.78 4.31 3.01 4.09 3.84 4.06 3.13 4.27 4.32 4.57 3.34 4.50 4.53 4.33 3.34 1.16 1.19 0.99

ROCE %

5.67 3.46 4.18 3.48 3.21 2.88 3.40 3.20 3.30 2.51 3.45 3.86 4.14 4.39 5.50 5.67 5.06 3.37 4.83 5.18 5.85 3.97 4.88 4.33 3.92 2.63 3.08 2.62 2.50 2.13 3.67 4.76 4.87 4.17 6.99 8.27 9.81 7.24 9.83 9.60 9.90 7.47 10.29 10.52 10.82 7.65 9.88 9.28 8.80 6.91 2.23 2.57 2.11

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

46.4 - 42.3 50.5 51.8 - 17.9 24.8 46.1 - 39.4 43.4 53.1 - 61.0 61.4 50.7 - 40.4 39.6 46.0 - 58.0 61.0 62.2 - 52.7 54.5 71.5 - 70.0 74.6 68.5 - 61.6 63.6 67.3 - 68.0 71.2 69.6 - 68.6 72.4 62.6 - 53.1 54.2 60.4 - 70.9 69.4 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

23.7 - - - - - - - 10.6 - - - 18.7 - - - 10.8 - - - 14.4 - - - - - - - - - - - - - - - - - - - - - - 16.4 12.3 - 8.9 9.5 17.4 - 29.8 30.9 -

Betriebszyklus

46.4 - 42.3 50.5 51.8 - 17.9 24.8 46.1 - 39.4 43.4 53.1 - 61.0 61.4 50.7 - 40.4 39.6 46.0 - 58.0 61.0 62.2 - 52.7 54.5 71.5 - 70.0 74.6 68.5 - 61.6 63.6 67.3 - 68.0 71.2 69.6 - 68.6 72.4 62.6 - 53.1 54.2 60.4 - 70.9 69.4 -

Finanzkreislauf

22.7 - 42.3 50.5 51.8 - 17.9 24.8 35.5 - 39.4 43.4 34.4 - 61.0 61.4 39.9 - 40.4 39.6 31.6 - 58.0 61.0 62.2 - 52.7 54.5 71.5 - 70.0 74.6 68.5 - 61.6 63.6 67.3 - 68.0 71.2 69.6 - 68.6 56.0 50.3 - 44.2 44.7 43.1 - 41.1 38.5 -

Alle Zahlen in USD-Währung