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Report an ErrorAnnual report 2024
added 02-28-2025
HealthStream Financial Ratios 2011-2025 | HSTM
Annual Financial Ratios HealthStream
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
50.7 | 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 |
3.5 | 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 |
0.7 | 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) |
955 M | 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 |
2.06 | 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 |
5.31 | 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 |
2.0 | 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 |
17.6 | 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 % |
5.57 | 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 % |
3.92 | 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 % |
5.92 | 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 |
40.4 | 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 |
26.3 | 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 |
Operating Cycle |
40.4 | 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 |
Cash Conversion Cycle |
14.1 | 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 |
All numbers in USD currency
Quarterly Financial Ratios HealthStream
| 2024-Q3 | 2024-Q2 | 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 |
0.19 | 0.14 | 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 |
0.54 | 0.49 | 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 % |
5.45 | 4.97 | 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 % |
3.77 | 3.41 | 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 % |
6.16 | 5.75 | 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 |
36.3 | 45.5 | 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 |
19.1 | 21.4 | 23.7 | - | - | - | - | - | - | - | 10.6 | - | - | - | 18.7 | - | - | - | 10.8 | - | - | - | 14.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.4 | 12.3 | - | 8.9 | 9.5 | 17.4 | - | 29.8 | 30.9 | - |
Operating Cycle |
36.3 | 45.5 | 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 | - |
Cash Conversion Cycle |
17.2 | 24.2 | 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 | - |
All numbers in USD currency