MetaCap

HealthStream Financial Ratios

NASDAQ: HSTMTechnologyComputer Software: Programming Data ProcessingUSD

33.13+0.66 (+2.03%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

HealthStream ratio analysis

HealthStream earned a net margin of 6.0% in FY 2025, down from 6.9% a year earlier. Gross margin was 64.7% compared with a median of 63.5% over the prior 9 years. Return on equity reached 5.2%, meaning HealthStream generated 0.05 dollars of profit for every dollar of shareholders' equity.

At the end of FY 2025, HSTM traded at 37.4 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 24.4 to 208.8, with a median of 54.6. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

HealthStream financial ratios (annual)

HealthStream annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)37.3648.5554.0663.69146.4449.6455.1824.4474.71208.75
Price / sales2.253.342.962.853.242.853.443.403.434.14
Price / book1.932.712.432.282.452.092.592.472.462.78
Gross margin64.7%66.4%65.9%65.8%64.5%63.5%59.1%58.5%59.4%61.0%
Operating margin6.7%7.3%5.7%4.7%3.1%6.5%5.8%6.7%4.4%3.7%
Net margin6.0%6.9%5.5%4.5%2.3%5.8%6.2%13.9%4.7%2.0%
Free cash flow margin19.6%19.3%22.1%18.5%15.2%13.8%17.2%15.6%19.2%10.1%
Return on equity (ROE)5.2%5.6%4.5%3.6%1.7%4.2%4.7%10.1%3.3%1.3%
Return on assets (ROA)3.5%3.9%3.0%2.4%1.2%2.8%3.2%7.3%2.4%0.9%
Current ratio0.961.321.100.981.060.962.142.261.981.87
Revenue growth4.3%4.5%4.6%3.9%4.9%-3.7%9.7%7.8%11.9%-8.1%
EPS growth-7.6%32.0%28.2%116.7%-59.1%-10.2%-51.0%222.6%158.3%-57.1%

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