Market cap
$836 Mln
Revenue (TTM)
$321 Mln
P/E Ratio
39.7
P/B Ratio
2.3
Div. Yield
0.5 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 3.11 | 12.55 | 8.78 | 5.44 | 5.05 |
| EBIT | 6.41 | 21.17 | 8.64 | 19.83 | 20.03 |
| Net Profit | 12.84 | 23.75 | 4.25 | 18.10 | 20.66 |
| EPS | 13.05 | 28.31 | 7.82 | 19.62 | 22.37 |
| Book Value | -- | -- | 1.54 | 3.07 | 2.41 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 7.59 | 6.33 | 8.48 | 7.64 | 8.50 |
| Net Margin
| -- | 2.28 | 6.60 | -- | -- |
| Return on equity
| 5.12 | 4.14 | 5.97 | 5.14 | 5.72 |
| Return on Capital
| 4.85 | 3.90 | -- | 4.90 | 5.40 |
| Return on Assets
| 3.52 | 2.84 | 3.37 | 3.56 | 3.96 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.04 | 0.06 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
HealthStream (HSTM)
|
--
|
4.90
|
5.40
|
4.24
|
3.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
5.97
Lower than Peers by 5.12
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
HealthStream (HSTM)
|
5.97
|
5.14
|
5.72
|
4.51
|
3.59
|
|
Peer Median
|
11.09
|
--
|
--
|
--
|
--
|
ROA
3.37
Lower than Peers by 0.26
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
HealthStream (HSTM)
|
3.37
|
3.56
|
3.96
|
3.05
|
2.46
|
|
Peer Median
|
3.62
|
--
|
--
|
--
|
--
|
EBIT Margin
8.48
Lower than Peers by 0.37
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
HealthStream (HSTM)
|
8.48
|
7.64
|
8.50
|
6.63
|
5.84
|
|
Peer Median
|
8.85
|
--
|
--
|
--
|
--
|
Net Margin
6.60
Lower than Peers by 2.48
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
HealthStream (HSTM)
|
6.60
|
6.03
|
6.86
|
5.45
|
4.53
|
|
Peer Median
|
9.08
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
HealthStream (HSTM)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
8.78
Lower than Peers by 6.46
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
HealthStream (HSTM)
|
8.78
|
0.04
|
0.05
|
0.05
|
0.04
|
|
Peer Median
|
15.24
|
--
|
--
|
--
|
--
|
EBIT Growth
8.64
Lower than Peers by 20.86
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
HealthStream (HSTM)
|
8.64
|
-6.39
|
33.99
|
18.77
|
100.68
|
|
Peer Median
|
29.50
|
--
|
--
|
--
|
--
|
Net Profit Growth
4.25
Lower than Peers by 26.19
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
HealthStream (HSTM)
|
4.25
|
-8.32
|
31.51
|
25.82
|
106.86
|
|
Peer Median
|
30.45
|
--
|
--
|
--
|
--
|
EPS Growth
7.82
Lower than Peers by 50.05
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
HealthStream (HSTM)
|
7.82
|
-0.06
|
0.31
|
0.27
|
1.12
|
|
Peer Median
|
57.87
|
--
|
--
|
--
|
--
|
Book Value Growth
5.47
Lower than Peers by 15.55
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
HealthStream (HSTM)
|
5.47
|
--
|
--
|
--
|
--
|
|
Peer Median
|
21.02
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
HealthStream (HSTM)
|
--
|
0.04
|
0.06
|
0.06
|
0.07
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
HealthStream (HSTM)
|
--
|
--
|
0.01
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.06
Lower than Peers by 0.52
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
HealthStream (HSTM)
|
1.06
|
0.96
|
1.32
|
1.10
|
0.98
|
|
Peer Median
|
1.58
|
--
|
--
|
--
|
--
|
Quick Ratio
1.06
Lower than Peers by 0.50
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
HealthStream (HSTM)
|
1.06
|
--
|
--
|
--
|
0.98
|
|
Peer Median
|
1.56
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
HealthStream (HSTM)
|
--
|
--
|
--
|
--
|
4.97
|
|
Peer Median
|
13.50
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.46
Lower than Peers by 6.71
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
HealthStream (HSTM)
|
11.46
|
12.83
|
12.11
|
13.78
|
16.01
|
|
Peer Median
|
18.18
|
--
|
--
|
--
|
--
|
Asset Turnover
0.51
Higher than Peers by 0.07
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
HealthStream (HSTM)
|
0.51
|
0.59
|
0.58
|
0.56
|
0.54
|
|
Peer Median
|
0.44
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
HealthStream (HSTM)
|
--
|
44.64
|
46.19
|
53.11
|
53.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
HealthStream (HSTM)
|
--
|
--
|
--
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
HealthStream (HSTM)
|
--
|
24.52
|
26.28
|
28.35
|
67.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
HealthStream (HSTM)
|
--
|
--
|
--
|
24.76
|
-14.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
39.71
Lower than Peers by 11.70
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
HealthStream (HSTM)
|
39.71
|
37.39
|
48.70
|
54.17
|
63.11
|
|
Peer Median
|
51.41
|
--
|
--
|
--
|
--
|
Price / Book Value
2.34
Lower than Peers by 5.46
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
HealthStream (HSTM)
|
2.34
|
1.94
|
2.71
|
2.42
|
2.28
|
|
Peer Median
|
7.80
|
--
|
--
|
--
|
--
|
Dividend Yield
0.46
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
HealthStream (HSTM)
|
0.46
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
11.12
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
HealthStream (HSTM)
|
11.12
|
9.65
|
13.59
|
12.98
|
13.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
836
Lower than Peers by 284
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
HealthStream (HSTM)
|
836
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,120
|
--
|
--
|
--
|
--
|