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HealthStream Inc (NASDAQ:HSTM)
27.575 USD
+0.285 1.044%| Previous Close (in USD) | 27.29 |
|---|---|
| Change | +0.285 1.044% |
| 52 W H/L (in USD) | 29.059/20.385 |
| EBITDA (in USD) | 38.304M |
| PE Ratio | 46.74 |
| Volume | 32861 |
| Diluted Eps TTM | 0.58 |
| Total Assets (in USD) | 499.942M |
|---|---|
| Total Liabilities (in USD) | 159.19M |
| Revenue TTM (in USD) | 282.877M |
| Cash (in USD) | 40.333M |
| Market Cap (in USD) | 824.087 M |
| Revenue Per Share TTM | 9.274 |
| Gross Profit TTM (in USD) | 175.683M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
HealthStream Inc
HealthStream, Inc. provides Software-as-a-Service (SaaS) based applications for healthcare organizations in the United States. The company's solutions help healthcare organizations in meeting their ongoing clinical development, talent management, training, education, assessment, competency management, safety and compliance, and scheduling, as well as provider credentialing, privileging, and enrollment needs. It offers hStream, a technology platform that powers a range of healthcare workforce solutions. The company provides its solutions to customers across a range of entities within the healthcare industry, including private, not-for-profit, and government entities, as well as pharmaceutical and medical device companies through its direct sales teams. The company was incorporated in 1990 and is headquartered in Nashville, Tennessee.
500 11th Avenue North, Nashville, TN, United States, 37203
615 301 3100
Employees: 1079
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Robert A. Frist Jr. | Co-Founder, Chairman & CEO | 1967 |
| 2. | Mr. J. Edward Pearson | Pres & COO | 1963 |
| 3. | Mr. Scott Alexander Roberts | CFO and Sr. VP of Accounting & Fin. | 1977 |
| 4. | Mr. Kevin P. O'Hara | Sr. VP & GM of Platform Solutions | 1970 |
| 5. | Mr. Michael J. Sousa | Sr. VP & Pres of VerityStream | 1969 |
| 6. | Mr. Jeffrey D. Cunningham | Sr. VP & CTO | 1967 |
| 7. | Dr. Mollie Condra Ph.D. | VP of Investor Relations & Communications | NA |
| 8. | Mr. Michael M. Collier | EVP of Corp. Strategy & Devel., Corp. Sec. & Chief Compliance Officer | 1976 |
| 9. | Mr. Scott C. Fenstermacher | Sr. VP of Sales | 1969 |
| 10. | Ms. Trisha L. Coady | Sr. VP & GM of Workforce Devel. Solutions | 1976 |
Peers
Sector: Healthcare
Industry: Health Information Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
GEHC
GE HealthCare Technologies Inc. |
+0.160 0.214% | 75.2 | 22.910 | 20.121 | 2.014 | 5.519 | 2.390 | 13.304 |
|
VEEV
Veeva Systems Inc Class A |
+3.190 1.135% | 281.19 | 54.610 | 33.223 | 12.830 | 6.727 | 11.138 | 58.844 |
|
MTHRF
M3 Inc |
0.000 0.000% | 13.65 | 29.720 | 25.000 | 0.046 | 4.379 | 0.041 | 0.118 |
|
MTHRY
M3 Inc |
+0.050 0.728% | 6.94 | 31.840 | 26.247 | 0.047 | 4.597 | 0.041 | 0.118 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 15.585M | 7.766M | 17.823M | 17.929M | 16.575M |
| Minority Interest | - | - | - | - | - |
| Net Income | 12.091M | 5.845M | 14.091M | 15.77M | 32.217M |
| Selling General Administrative | 36.866M | 39.695M | 41.885M | 40.579M | 34.447M |
| Gross Profit | 175.683M | 165.679M | 155.494M | 150.222M | 135.602M |
| Reconciled Depreciation | 37.945M | 36.813M | 30.189M | 27.869M | 24.231M |
| Ebit | 12.449M | 8.055M | 15.818M | 14.72M | 15.491M |
| Ebitda | 50.394M | 44.868M | 46.007M | 42.589M | 39.722M |
| Depreciation And Amortization | 37.945M | 36.813M | 30.189M | 27.869M | 24.231M |
| Operating Income | 12.449M | 8.055M | 15.818M | 14.72M | 15.491M |
| Other Operating Expenses | 254.377M | 248.657M | 229.008M | 239.392M | 216.125M |
| Interest Expense | -3.136M | 0.289M | 2.005M | 4.783M | 0M |
| Tax Provision | 3.494M | 1.921M | 3.732M | 3.733M | 3.324M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | - | - | - | - | - |
| Income Tax Expense | 3.494M | 1.921M | 3.732M | 3.733M | 3.324M |
| Total Revenue | 266.826M | 256.712M | 244.826M | 254.112M | 231.616M |
| Total Operating Expenses | 163.234M | 157.624M | 139.676M | 135.502M | 120.111M |
| Cost Of Revenue | 91.143M | 91.033M | 89.332M | 103.89M | 96.014M |
| Total Other Income Expense Net | 3.136M | -0.289M | 2.005M | 3.209M | 1.084M |
| Net Income From Continuing Ops | 12.091M | 5.845M | 14.091M | 14.196M | 13.251M |
| Net Income Applicable To Common Shares | 12.091M | 5.845M | 14.091M | 15.77M | 32.217M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 499.942M | 497.741M | 486.753M | 500.313M | 489.544M |
| Intangible Assets | 108.674M | 37.118M | 32.412M | 26.631M | 21.445M |
| Other Current Assets | 20.631M | 17.759M | 19.979M | 22.131M | 21.33M |
| Total Liab | 159.19M | 163.677M | 147.734M | 166.251M | 151.376M |
| Total Stockholder Equity | 340.752M | 334.064M | 339.019M | 334.062M | 338.168M |
| Other Current Liab | 24.299M | 30.457M | 21.408M | 28.933M | 34.864M |
| Common Stock | 249.075M | 254.832M | 270.791M | 271.784M | 290.021M |
| Capital Stock | 249.075M | 254.832M | 270.791M | 271.784M | 290.021M |
| Retained Earnings | 92.368M | 80.213M | 68.122M | 62.277M | 48.143M |
| Good Will | 191.379M | 273.951M | 271.706M | 279.155M | 162.277M |
| Other Assets | - | 29.535M | 32.672M | 29.503M | 18.788M |
| Cash | 40.333M | 46.023M | 46.905M | 36.566M | 131.538M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 118.361M | 117.213M | 100.35M | 119.442M | 105.185M |
| Current Deferred Revenue | 83.623M | 79.469M | 73.816M | 81.176M | 65.511M |
| Net Debt | -17.112M | -22.702M | -20.727M | -8.087M | -100.805M |
| Short Term Debt | 2.974M | - | -21.408M | -28.933M | -34.864M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 23.221M | 23.321M | 26.178M | 28.479M | 30.733M |
| Other Stockholder Equity | - | -0.981M | 0.106M | 19.238M | 19.295M |
| Property Plant Equipment | - | 38.242M | 43.118M | 22.218M | 26.065M |
| Total Current Assets | 130.21M | 114.377M | 106.845M | 114.725M | 224.572M |
| Long Term Investments | 4.134M | 4.518M | 7.043M | 6.845M | 6.782M |
| Short Term Investments | 30.8M | 7.885M | 5.041M | 9.928M | 41.328M |
| Net Receivables | 38.446M | 42.71M | 34.92M | 46.1M | 30.376M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 7.465M | 7.287M | 26.534M | 38.266M | 39.674M |
| Accumulated Other Comprehensive Income | -0.691M | -0.981M | 0.106M | 0.001M | 0.004M |
| Non Currrent Assets Other | 32.18M | 29.152M | 25.028M | 21.684M | 18.519M |
| Non Current Assets Total | 369.732M | 383.364M | 379.908M | 385.588M | 264.972M |
| Capital Lease Obligations | 20.247M | 23.321M | 26.178M | 28.479M | 30.733M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -28.389M | 4.328M | 30.992M | -6.739M | 11.074M |
| Total Cashflows From Investing Activities | -28.389M | -25.723M | -110.41M | -67.524M | 36.558M |
| Total Cash From Financing Activities | -23.702M | -6.209M | -20.494M | -0.916M | -30.251M |
| Net Income | 12.091M | 5.845M | 14.091M | 15.77M | 32.217M |
| Change In Cash | -0.882M | 10.339M | -94.972M | -2.783M | 49.553M |
| Begin Period Cash Flow | 46.905M | 36.566M | 131.538M | 134.321M | 84.768M |
| End Period Cash Flow | 46.023M | 46.905M | 36.566M | 131.538M | 134.321M |
| Total Cash From Operating Activities | 51.188M | 42.385M | 35.874M | 65.657M | 43.246M |
| Depreciation | 37.945M | 36.813M | 30.189M | 27.869M | 24.231M |
| Other Cashflows From Investing Activities | - | -27.014M | -139.414M | -38.788M | 32.65M |
| Dividends Paid | 0M | -0.019M | -0.04M | -0.058M | 32.357M |
| Change To Inventory | - | -10.344M | 2.992M | -11.605M | -2.329M |
| Sale Purchase Of Stock | -23.137M | -5.008M | -20.019M | 0.214M | 2.582M |
| Other Cashflows From Financing Activities | -0.565M | -1.182M | -0.435M | -0.858M | 2.106M |
| Capital Expenditures | 25.102M | 25.346M | 18.803M | 36.51M | 18.45M |
| Change In Working Capital | -11.225M | -16.384M | -19.737M | 8.801M | -7.938M |
| Other Non Cash Items | 8.113M | 9.269M | 4.819M | 6.806M | -10.058M |
| Free Cash Flow | 26.086M | 17.039M | 17.071M | 29.147M | 24.796M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 1 year ago | 1612498 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 723045 |
| 3. | Vanguard Small Cap Index | 1 year ago | 616630 |
| 4. | iShares Russell 2000 ETF | 1 year ago | 555874 |
| 5. | Stephens Small Cap Growth | 1 year ago | 503449 |
| 6. | First Eagle Small Cap Opportunity I | 1 year ago | 476372 |
| 7. | First Eagle US Small Cap Strategy | 1 year ago | 453554 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 376827 |
| 9. | Heartland Value Plus Investor | 1 year ago | 350000 |
| 10. | Vanguard Small Cap Growth Index Inv | 1 year ago | 348245 |
| 11. | DFA US Targeted Value I | 1 year ago | 317511 |
| 12. | apo Digital Health Aktien Fonds I | 1 year ago | 278121 |
| 13. | DFA US Micro Cap I | 1 year ago | 263522 |
| 14. | Fidelity Small Cap Index | 1 year ago | 246117 |
| 15. | DFA US Small Cap I | 1 year ago | 228168 |
| 16. | Global X Cloud Computing ETF | 1 year ago | 228000 |
| 17. | SPDR® Portfolio S&P 600 Sm Cap ETF | 1 year ago | 214456 |
| 18. | Kennedy Micro Cap | 1 year ago | 189738 |
| 19. | Herald Ord | 1 year ago | 175000 |
| 20. | Vanguard Tax-Managed Small Cap Adm | 1 year ago | 174938 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 1 year ago | 4033920 |
| 2. | Vanguard Group Inc | 1 year ago | 2938685 |
| 3. | Dimensional Fund Advisors, Inc. | 1 year ago | 1555356 |
| 4. | State Street Corporation | 1 year ago | 955968 |
| 5. | Punch & Associates Inv Mgmt Inc | 1 year ago | 869031 |
| 6. | Renaissance Technologies Corp | 1 year ago | 647000 |
| 7. | Acadian Asset Management LLC | 1 year ago | 619882 |
| 8. | Geode Capital Management, LLC | 1 year ago | 576638 |
| 9. | Heartland Advisors Inc | 1 year ago | 517430 |
| 10. | Stephens Inv Mgmt Group LLC | 1 year ago | 503449 |
| 11. | Arnhold & S. Bleichroeder Advisers, LLC | 1 year ago | 494828 |
| 12. | Millennium Management LLC | 1 year ago | 366119 |
| 13. | Morgan Stanley - Brokerage Accounts | 1 year ago | 355878 |
| 14. | Ameriprise Financial Inc | 1 year ago | 334123 |
| 15. | Mirae Asset Global Investments (Korea) Co Ltd | 1 year ago | 306338 |
| 16. | Northern Trust Corp | 1 year ago | 290430 |
| 17. | Bank of New York Mellon Corp | 1 year ago | 286162 |
| 18. | Western Standard LLC | 1 year ago | 261672 |
| 19. | Nuveen Asset Management, LLC | 1 year ago | 234865 |
| 20. | Amvescap Plc. | 1 year ago | 222018 |
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