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HealthStream, Inc. HSTM
Healthcare - Medical - Healthcare Information Services - NASDAQ - US
Watchlist
$ 30.63
-2.02 %
$ 932 M
Market Cap
46.41
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HSTM stock under the worst case scenario is HIDDEN Compared to the current market price of 30.6 USD, HealthStream, Inc. is HIDDEN

HSTM Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HSTM stock under the base case scenario is HIDDEN Compared to the current market price of 30.6 USD, HealthStream, Inc. is HIDDEN

HSTM Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HSTM stock under the best case scenario is HIDDEN Compared to the current market price of 30.6 USD, HealthStream, Inc. is HIDDEN

HSTM Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart HSTM

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1M -3%
6M 6%
1Y 24%
3Y 59%
5Y 25%
All
$34.0$34.0$33.0$33.0$32.0$32.0$31.0$31.0$30.0$30.0$29.0$29.0$28.0$28.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
292 M REVENUE
4.51%
Growth Rates
1Year 4.51%
3Years 4.34%
5Years 2.79%
7Years 2.36%
10Years 5.50%
21.3 M OPERATING INCOME
32.89%
Growth Rates
1Year 32.89%
3Years 38.26%
5Years 7.66%
7Years 11.72%
10Years 2.66%
20 M NET INCOME
31.51%
Growth Rates
1Year 31.51%
3Years 50.71%
5Years 4.87%
7Years 10.41%
10Years 6.77%
57.7 M OPERATING CASH FLOW
-9.86%
Growth Rates
1Year -9.86%
3Years 10.80%
5Years -2.56%
7Years 3.05%
10Years 5.34%
-34 M INVESTING CASH FLOW
39.98%
Growth Rates
1Year 39.98%
3Years -9.72%
5Years 12.84%
7Years -16.62%
10Years -8.13%
-4.52 M FINANCING CASH FLOW
65.37%
Growth Rates
1Year 65.37%
3Years 10.07%
5Years -37.59%
7Years -232.75%
10Years -8.24%
74.2 M REVENUE
1.56%
Growth Rates
1Year 4.51%
3Years 4.34%
5Years 2.79%
7Years 2.36%
10Years 5.50%
4.69 M OPERATING INCOME
-27.84%
Growth Rates
1Year 32.89%
3Years 38.26%
5Years 7.66%
7Years 11.72%
10Years 2.66%
4.89 M NET INCOME
-14.59%
Growth Rates
1Year 31.51%
3Years 50.71%
5Years 4.87%
7Years 10.41%
10Years 6.77%
11.2 M OPERATING CASH FLOW
-41.60%
Growth Rates
1Year -9.86%
3Years 10.80%
5Years -2.56%
7Years 3.05%
10Years 5.34%
-8.07 M INVESTING CASH FLOW
-17.48%
Growth Rates
1Year 39.98%
3Years -9.72%
5Years 12.84%
7Years -16.62%
10Years -8.13%
-1.03 M FINANCING CASH FLOW
-12.04%
Growth Rates
1Year 65.37%
3Years 10.07%
5Years -37.59%
7Years -232.75%
10Years -8.24%
Balance Sheet HealthStream, Inc.
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Current Assets 153 M
Cash & Short-Term Investments 97.2 M
Receivables 35.3 M
Other Current Assets 20.6 M
Non-Current Assets 358 M
Long-Term Investments 0
PP&E 28.2 M
Other Non-Current Assets 329 M
19.03 %6.92 %4.03 %5.52 %64.50 %Total Assets$510.8m
Current Liabilities 116 M
Accounts Payable 6.63 M
Short-Term Debt 0
Other Current Liabilities 109 M
Non-Current Liabilities 35.7 M
Long-Term Debt 17.4 M
Other Non-Current Liabilities 18.4 M
4.38 %72.03 %11.47 %12.12 %Total Liabilities$151.4m
EFFICIENCY
Earnings Waterfall HealthStream, Inc.
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Revenue 292 M
Cost Of Revenue 97.9 M
Gross Profit 194 M
Operating Expenses 172 M
Operating Income 21.3 M
Other Expenses 1.28 M
Net Income 20 M
300m300m250m250m200m200m150m150m100m100m50m50m00292m(98m)194m(172m)21m(1m)20mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
66.42% GROSS MARGIN
66.42%
Averages
1Year 66.42%
3Years 66.07%
5Years 65.25%
7Years 63.42%
10Years 61.56%
7.30% OPERATING MARGIN
7.30%
Averages
1Year 7.30%
3Years 5.90%
5Years 5.46%
7Years 5.68%
10Years 5.27%
6.86% NET MARGIN
6.86%
Averages
1Year 6.86%
3Years 5.61%
5Years 4.98%
7Years 6.43%
10Years 5.48%
5.57% ROE
5.57%
Averages
1Year 5.57%
3Years 4.55%
5Years 3.92%
7Years 4.91%
10Years 4.21%
3.92% ROA
3.92%
Averages
1Year 3.92%
3Years 3.13%
5Years 2.68%
7Years 3.42%
10Years 2.96%
4.35% ROIC
4.35%
Averages
1Year 4.35%
3Years 3.44%
5Years 3.04%
7Years 3.13%
10Years 2.90%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis HealthStream, Inc.
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40m40m35m35m30m30m25m25m20m20m15m15m10m10m5m5m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 20 M
Depreciation & Amortization 41.2 M
Capital Expenditures -28.1 M
Stock-Based Compensation 4.47 M
Change in Working Capital 0
Others -23.1 M
Free Cash Flow 29.5 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets HealthStream, Inc.
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Wall Street analysts predict an average 1-year price target for HSTM of $29 , with forecasts ranging from a low of $29 to a high of $29 .
HSTM Lowest Price Target Wall Street Target
29 USD -5.32%
HSTM Average Price Target Wall Street Target
29 USD -5.32%
HSTM Highest Price Target Wall Street Target
29 USD -5.32%
Price
Max Price Target
Min Price Target
Average Price Target
3434333332323131303029292828272726262525May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.09% DIVIDEND YIELD
0.031 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.2001.2001.0001.0000.8000.8000.6000.6000.4000.4000.2000.2000.0000.00011.070.110.060.0020182018202320232024202420252025
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5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership HealthStream, Inc.
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Sold
0-3 MONTHS
66.3 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
153 K USD 3
9-12 MONTHS
26.2 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
HealthStream Embraces Hybrid, High-Performance Corporate Culture, Reducing Office Space via Partial Subleasing of its Nashville Office NASHVILLE, Tenn.--(BUSINESS WIRE)--HealthStream, Inc. (Nasdaq: HSTM), a leading healthcare technology platform company for workforce solutions, announced today that it has signed an agreement to sublease a portion of its office space in Nashville, Tennessee. After careful evaluation, the Company has determined that a hybrid work approach—one that incorporates a blend of in-person and remote work—is best suited for optimizing its workforce performance to deliver positive results for customers, e. businesswire.com - 1 month ago
HealthStream Announces the Addition of Charles E. Beard, Jr. to the Board of Directors NASHVILLE, Tenn.--(BUSINESS WIRE)--HealthStream, Inc. (Nasdaq: HSTM), a leading healthcare technology platform company for workforce solutions, announced today that Charles E. Beard, Jr. has joined its Board of Directors and will serve as a member of the Audit Committee. Mr. Beard brings a wealth of experience from his more than 30-year career, where he has held several executive-level positions. Until his recent retirement in December 2024, he served as Chief Operating Officer at Guidehouse, a. businesswire.com - 1 month ago
BIDU or HSTM: Which Is the Better Value Stock Right Now? Investors with an interest in Internet - Services stocks have likely encountered both Baidu Inc. (BIDU) and HealthStream (HSTM). But which of these two stocks presents investors with the better value opportunity right now? zacks.com - 1 month ago
All You Need to Know About HealthStream (HSTM) Rating Upgrade to Buy HealthStream (HSTM) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy). zacks.com - 1 month ago
HealthStream, Inc. (HSTM) Q4 2024 Earnings Call Transcript HealthStream, Inc. (NASDAQ:HSTM ) Q4 2024 Earnings Conference Call February 25, 2025 9:00 AM ET Company Participants Mollie Condra - VP, IR and Communications Robert Frist - Chief Executive Officer Scott Roberts - CFO and SVP, Accounting and Finance Conference Call Participants Matthew Hewitt - Craig-Hallum Capital Group John Pinney - Canaccord Genuity Ryan Daniels - William Blair Operator Good morning, and welcome to HealthStream's Fourth Quarter and Full Year 2024 Earnings Conference Call. At this time, I would like to inform you that this conference is being recorded and that all participants are in a listen-only mode. seekingalpha.com - 1 month ago
HealthStream (HSTM) Surpasses Q4 Earnings and Revenue Estimates HealthStream (HSTM) came out with quarterly earnings of $0.16 per share, beating the Zacks Consensus Estimate of $0.13 per share. This compares to earnings of $0.15 per share a year ago. zacks.com - 1 month ago
HealthStream Announces Fourth Quarter & Full-Year 2024 Results NASHVILLE, Tenn.--(BUSINESS WIRE)--HealthStream, Inc. (the "Company") (Nasdaq: HSTM), a leading healthcare technology platform for workforce solutions, announced today results for the fourth quarter and full-year ended December 31, 2024. Fourth Quarter 2024 Revenues of $74.2 million, up 5.2% from $70.6 million in the fourth quarter of 2023 Operating income of $4.7 million, up 10.2% from $4.3 million in the fourth quarter of 2023 Net income of $4.9 million, up 6.5% from $4.6 million in the fourt. businesswire.com - 1 month ago
HealthStream's LMS, HealthStream Learning Center®, Ranked #1 in G2's Prestigious List of “2025 Best Software in Healthcare” NASHVILLE, Tenn.--(BUSINESS WIRE)--HealthStream, Inc. (Nasdaq: HSTM), a leading healthcare technology platform for workforce solutions, announced today that its Learning Management System (LMS), the HealthStream Learning Center®, was awarded the #1 spot in G2's 2025 ranking of the best software applications in healthcare. G2's healthcare category includes software applications of many types and functions, spanning thousands of vendors' products serving the healthcare industry. This announcement. businesswire.com - 1 month ago
HealthStream Fourth Quarter & Full-Year 2024 Earnings Conference Call Announcement NASHVILLE, Tennessee--(BUSINESS WIRE)--HealthStream, Inc. (Nasdaq: HSTM), a leading healthcare technology platform for workforce solutions, announced today that it will hold a conference call and webcast to discuss its fourth quarter & full-year 2024 financial results on Tuesday, February 25, 2025. The Company's financial results for the fourth quarter & full-year 2024 ended December 31, 2024 will be released after the routine time for the close of the market on Monday, February 24, 202. businesswire.com - 2 months ago
HealthStream's CredentialStream® Application and Products Achieve HITRUST r2 Certification, the Highest Level of Healthcare Data Security NASHVILLE, Tenn.--(BUSINESS WIRE)--HealthStream (Nasdaq: HSTM), a leading healthcare technology platform for workforce solutions, announced today that its SaaS-based CredentialStream application, along with the CredentialStream Hub and Network by HealthStream, have earned HITRUST r2 Certification, the highest level of information protection and compliance assurance. CredentialStream is a market-leading application currently used by hospitals and health systems for credentialing, privileging, an. businesswire.com - 2 months ago
HealthStream and American Red Cross Expand Their Market-Leading Resuscitation Suite Portfolio With New Neonatal Advanced Life Support Program NASHVILLE--(BUSINESS WIRE)--HealthStream (Nasdaq: HSTM), a leading healthcare technology platform for workforce solutions, and the American Red Cross announce a significant expansion of the Red Cross Resuscitation Suite™ portfolio with the new Neonatal Advanced Life Support (NALS) education program. This new program adds an important component to the portfolio to help develop and certify clinical staff to provide life-saving resuscitation to newborns. Through HealthStream's provision of the Red. businesswire.com - 2 months ago
HealthStream Launches HealthStream Learning Experience™ (HLX) Application, Powering Extended Workforce Development Capabilities With an AI-First Approach NASHVILLE--(BUSINESS WIRE)--HealthStream (Nasdaq: HSTM), a leading healthcare technology platform for workforce solutions, today announces the launch of the HealthStream Learning Experience™ (HLX), its groundbreaking learning experience application. The HLX is designed as a modern, healthcare-specific application to offer the healthcare workforce personalized, self-directed, intelligent learning and development pathways, incorporating a wide range of learning modalities—all in an engaging and t. businesswire.com - 2 months ago
8. Profile Summary

HealthStream, Inc. HSTM

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COUNTRY US
INDUSTRY Medical - Healthcare Information Services
MARKET CAP $ 932 M
Dividend Yield 0.09%
Description HealthStream, Inc. provides workforce and provider solutions for healthcare organizations in the United States. It operates through two segments, Workforce Solutions and Provider Solutions. The company offers workforce solutions, including software-as-a-service (SaaS) based services and subscription-based solutions to meet the range of its clinical development, talent management, training, education, certification, scheduling, competency assessment, performance appraisal, and other needs, as well as implementation and account management services. It also provides applications for learning, performance appraisal, competency management, disclosure management, clinical assessment and development, simulation-based education, quality management, and industry training. In addition, the company offers VerityStream that delivers enterprise-class solutions to transform the healthcare provider experience for ambulatory surgery centers, urgent care facilities, clinics, medical groups, and other healthcare organizations; EchoCredentialing and MSOW platforms that manage medical staff credentialing, enrollment, and privileging processes for hospitals; and EchoOneApp, a provider enrollment platform for medical groups. Further, it provides CredentialMyDoc, a credentialing and enrollment SaaS solution for medical groups and surgery centers; CredentialStream, a SaaS-based provider credentialing, privileging, and enrollment solution; and NurseGrid Mobile for nurse managers. The company offers its solutions in healthcare industry companies that include private, not-for-profit, and government entities, as well as pharmaceutical and medical device companies through direct sales teams. HealthStream, Inc. was incorporated in 1990 and is headquartered in Nashville, Tennessee.
Contact 500 11th Avenue North, Nashville, TN, 37203 https://www.healthstream.com
IPO Date April 11, 2000
Employees 1083
Officers Mr. Robert A. Frist Jr. Co-Founder, Chairman of the Board & Chief Executive Officer Mr. Scott Alexander Roberts CPA Chief Financial Officer & Senior Vice President Mr. Michael M. Collier J.D. Executive Vice President of Corporate Strategy, Development & Operations