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HealthStream HSTM
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HealthStream Financial Ratios 2011-2024 | HSTM

Annual Financial Ratios 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

Operating Cycle

 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

 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-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 -

Operating Cycle

 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

 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