Healthcare - Medical - Healthcare Information Services - NASDAQ - US
$ 31.39
-2 %
$ 955 M
Market Cap
48.29
P/E
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.[ Read More ]
The intrinsic value of one HSTM stock under the base case scenario is HIDDEN Compared to the current market price of 31.4 USD, HealthStream, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart HSTM
FINANCIALS
279 M
REVENUE
16 M
OPERATING INCOME
15.2 M
NET INCOME
64 M
OPERATING CASH FLOW
-56.6 M
INVESTING CASH FLOW
-13 M
FINANCING CASH FLOW
73.1 M
REVENUE
6.5 M
OPERATING INCOME
5.72 M
NET INCOME
19.1 M
OPERATING CASH FLOW
-6.87 M
INVESTING CASH FLOW
-922 K
FINANCING CASH FLOW
Balance Sheet Decomposition
HealthStream, Inc.
| Current Assets | 130 M |
| Cash & Short-Term Investments | 71.1 M |
| Receivables | 38.4 M |
| Other Current Assets | 20.6 M |
| Non-Current Assets | 370 M |
| Long-Term Investments | 4.13 M |
| PP&E | 33.1 M |
| Other Non-Current Assets | 332 M |
| Current Liabilities | 118 M |
| Accounts Payable | 7.46 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 111 M |
| Non-Current Liabilities | 40.8 M |
| Long-Term Debt | 20.2 M |
| Other Non-Current Liabilities | 20.6 M |
EFFICIENCY
Earnings Waterfall
HealthStream, Inc.
| Revenue | 279 M |
| Cost Of Revenue | 95 M |
| Gross Profit | 184 M |
| Operating Expenses | 168 M |
| Operating Income | 16 M |
| Other Expenses | 806 K |
| Net Income | 15.2 M |
RATIOS
65.95%
GROSS MARGIN
5.74%
OPERATING MARGIN
5.45%
NET MARGIN
4.46%
ROE
3.04%
ROA
3.86%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
HealthStream, Inc.
| Net Income | 15.2 M |
| Depreciation & Amortization | 41.1 M |
| Capital Expenditures | -28 M |
| Stock-Based Compensation | 4.15 M |
| Change in Working Capital | -6.33 M |
| Others | -2.82 M |
| Free Cash Flow | 36 M |
Wall Street Analysts Price Targets
HealthStream, Inc.
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
-7.61%
HSTM Average Price Target
Wall Street Target
29 USD
-7.61%
HSTM Highest Price Target
Wall Street Target
29 USD
-7.61%
4. DIVIDEND ANALYSIS
0.10%
DIVIDEND YIELD
0.028 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
HealthStream, Inc.
Sold
0-3 MONTHS
68.9 K USD 2
3-6 MONTHS
84.1 K USD 1
6-9 MONTHS
646 K USD 3
9-12 MONTHS
0 USD 0
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
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
2 months ago
Aug 29, 2024
|
Sell 39.9 K USD
|
Taylor Tate Deborah
Director |
- 1400
|
28.5268 USD |
|
2 months ago
Aug 26, 2024
|
Sell 29 K USD
|
Fenstermacher Scott
Senior Vice President |
- 1000
|
28.9903 USD |
|
3 months ago
Aug 07, 2024
|
Sell 84.1 K USD
|
O'Hara Kevin P
Senior Vice President |
- 3000
|
28.03 USD |
|
6 months ago
May 01, 2024
|
Sell 26.2 K USD
|
Fenstermacher Scott
Senior Vice President |
- 1000
|
26.1858 USD |
|
8 months ago
Feb 22, 2024
|
Sell 26.6 K USD
|
Fenstermacher Scott
Senior Vice President |
- 1000
|
26.5895 USD |
|
8 months ago
Feb 26, 2024
|
Sell 409 K USD
|
Sousa Michael
Executive Vice President |
- 15000
|
27.25 USD |
|
8 months ago
Feb 22, 2024
|
Sell 184 K USD
|
Coady Trisha L
Senior Vice President |
- 7000
|
26.3371 USD |
|
1 year ago
Apr 27, 2023
|
Sell 378 K USD
|
PEARSON J EDWARD
President and COO |
- 15150
|
24.9568 USD |
|
1 year ago
Feb 24, 2023
|
Sell 85.2 K USD
|
Taylor Tate Deborah
Director |
- 3374
|
25.2597 USD |
|
2 years ago
Jul 29, 2022
|
Sell 121 K USD
|
MCLAREN JEFFREY L
director: |
- 5000
|
24.1655 USD |
|
2 years ago
Feb 24, 2022
|
Bought 9.56 K USD
|
McQuigg Michael Scott
Senior Vice President |
+ 500
|
19.12 USD |
|
3 years ago
Nov 18, 2021
|
Bought 50 K USD
|
GORDON FRANK
Director |
+ 2000
|
25.025 USD |
|
3 years ago
Aug 16, 2021
|
Sell 30.3 K USD
|
Taylor Tate Deborah
Director |
- 1000
|
30.3466 USD |
|
3 years ago
May 04, 2021
|
Bought 124 K USD
|
FRIST ROBERT A JR
CEO |
+ 5000
|
24.83 USD |
|
3 years ago
May 03, 2021
|
Bought 99.2 K USD
|
FRIST ROBERT A JR
CEO |
+ 4000
|
24.81 USD |
7. News
HealthStream, Inc. (HSTM) Soars to 52-Week High, Time to Cash Out?
HealthStream (HSTM) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
zacks.com
- 1 week ago
HealthStream Completes Two Strategic Acquisitions, Expanding its Clinical Rotations Offering for Students, Schools, and Healthcare Organizations
NASHVILLE, Tenn.--(BUSINESS WIRE)--HealthStream (Nasdaq: HSTM), a leading healthcare technology platform for workforce solutions, today announced that it has acquired two leading clinical rotation management businesses: Total Clinical Placement System (“TCPS”) and The Clinical Hub, Inc. Coupled with myClinicalExchange™, HealthStream's application for students' clinical rotations acquired in 2020, the Company has meaningfully enlarged its footprint among nursing and allied healthcare students as.
businesswire.com
- 1 week ago
New Strong Buy Stocks for October 31st
HSTM, MATX, ORLA, MCO and LUV have been added to the Zacks Rank #1 (Strong Buy) List on October 31, 2024.
zacks.com
- 2 weeks ago
HealthStream, Inc. (HSTM) Q3 2024 Earnings Call Transcript
HealthStream, Inc. (NASDAQ:HSTM ) Q3 2024 Results Conference Call October 22, 2024 9:00 AM ET Company Participants Mollie Condra - VP, IR & Communications Bobby Frist - Co-Founder, Chairman of the Board & CEO Scott Roberts - CFO & SVP, Accounting & Finance Conference Call Participants Matt Hewitt - Craig-Hallum Stephanie Davis - Barclays Jared Haase - William Blair Richard Close - Canaccord Genuity Constantine Davides - Citizens JMP Securities Vincent Colicchio - Barrington Research Operator Good morning, and welcome to HealthStream's Third Quarter 2024 Earnings Conference Call. At this time, I would like to inform you that this conference is being recorded.
seekingalpha.com
- 3 weeks ago
HealthStream (HSTM) Surpasses Q3 Earnings Estimates
HealthStream (HSTM) came out with quarterly earnings of $0.19 per share, beating the Zacks Consensus Estimate of $0.12 per share. This compares to earnings of $0.13 per share a year ago.
zacks.com
- 3 weeks ago
HealthStream Announces Third Quarter 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 third quarter ended September 30, 2024. Third Quarter 2024 Revenues of $73.1 million in the third quarter of 2024, up 3.9% from $70.3 million in the third quarter of 2023 Operating income of $6.5 million in the third quarter of 2024, up 33.6% from $4.9 million in the third quarter of 2023 Net income of $5.7 millio.
businesswire.com
- 3 weeks ago
HealthStream Third Quarter 2024 Earnings Conference Call Announcement
NASHVILLE, Tenn.--(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 third quarter 2024 financial results on Tuesday, October 22, 2024. The Company's financial results for the third quarter ended September 30, 2024 will be released after the routine time for the close of the market on Monday, October 21, 2024. HealthStream's third quarter 2024 earning.
businesswire.com
- 1 month ago
HealthStream Announces Three Innovations for Privileging, Health Plan Credentialing, and Provider Data Management
NASHVILLE, Tenn.--(BUSINESS WIRE)--HealthStream (Nasdaq: HSTM), a leading healthcare technology platform for workforce solutions, unveiled an array of CredentialStream® innovations at the NAMSS 2024 Conference. CredentialStream, an industry-leading Credentialing solution for healthcare organizations, continues to expand its market-leading capabilities. “We are proud to announce these new credentialing, privileging, and enrollment innovations,” said Michael J. Sousa, Executive Vice President of.
businesswire.com
- 1 month ago
HSTM vs. ZS: Which Stock Is the Better Value Option?
Investors interested in stocks from the Internet - Services sector have probably already heard of HealthStream (HSTM) and Zscaler (ZS). But which of these two stocks presents investors with the better value opportunity right now?
zacks.com
- 2 months ago
New Strong Buy Stocks for July 26th
FISI, BTE, HSTM, WDC and VIRC have been added to the Zacks Rank #1 (Strong Buy) List on July 26, 2024.
zacks.com
- 3 months ago
Best Momentum Stocks to Buy for July 26th
HSTM, WDC and BTE made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on July 26, 2024.
zacks.com
- 3 months ago
HealthStream, Inc. (HSTM) Q2 2024 Earnings Call Transcript
HealthStream, Inc. (NASDAQ:HSTM ) Q2 2024 Earnings Call Transcript July 23, 2024 9:00 AM ET Company Participants Mollie Condra - VP of IR and Communications Bobby Frist - CEO and Chairman Scotty Roberts - CFO and SVP of Finance and Accounting Conference Call Participants Matt Hewitt - Craig-Hallum Anna Kruszenski - Barclays Jared Haase - William Blair Richard Close - Canaccord Genuity Constantine Davides - Citizens JMP Vincent Colicchio - Barrington Research Operator Good morning and welcome to HealthStream's Second Quarter 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
- 3 months ago
8. Profile Summary
HealthStream, Inc. HSTM
COUNTRY
US
INDUSTRY
Medical - Healthcare Information Services
MARKET CAP
$ 955 M
Dividend Yield
0.10%
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
1079
Officers
Dr. Mollie Condra Ph.D.
Vice President of Investor Relations & Communications
Mr. Arthur E. Newman
Senior Executive Advisor
Ms. Sneha Oakley
Vice President, Compliance Officer & General Counsel
Mr. Michael Scott McQuigg
Senior Vice President of Digital & Network Development
Ms. Trisha L. Coady B.S.N., R.N.
Senior Vice President of Workforce Development Solutions
Mr. Scott C. Fenstermacher
Senior Vice President of Sales
Mr. Jeffrey D. Cunningham
Senior Vice President & Chief Technology Officer
Mr. Robert A. Frist Jr.
Co-Founder, Chairman of the Board & Chief Executive Officer
Mr. Michael J. Sousa
Executive Vice President of Enterprise Applications