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Healthstream Inc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,120 (as per Q2 2017)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker HSTMno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1720,022,525,027,530,0
datesClosing price (adj.)
13.10.201724.01
11.10.201724.50
04.10.201723.87
27.09.201723.39
20.09.201723.11
13.09.201723.77
06.09.201724.04
30.08.201723.47
23.08.201722.50
16.08.201722.59
09.08.201723.02
02.08.201722.97
26.07.201722.90
19.07.201726.01
12.07.201724.90
05.07.201725.45
27.06.201725.49
20.06.201729.75
13.06.201729.24
06.06.201729.20
30.05.201727.86
23.05.201728.09
16.05.201729.69
09.05.201729.03
02.05.201728.37
25.04.201727.81
18.04.201723.76
11.04.201724.03
04.04.201723.90
28.03.201723.92
21.03.201722.38
14.03.201722.76
07.03.201723.00
28.02.201724.47
21.02.201723.88
14.02.201722.58
07.02.201722.53
31.01.201722.96
24.01.201722.00
17.01.201723.54
10.01.201724.37
03.01.201725.56
27.12.201625.05
19.12.201625.31
12.12.201625.97
05.12.201625.92
28.11.201625.32
21.11.201624.23
14.11.201625.45
07.11.201622.47
31.10.201626.97
24.10.201627.78
17.10.201626.35
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
24.01n/a
Market Capitalisation
in million USD
766n/a
Enterprise Value
in million USD
650n/a
Common Shares Outstanding
as per Jul 27, 2017
31,886,772n/a
Preferred Shares Outstanding
as per Jul 27, 2017
n/a
Average Basic Shares Outstanding
TTM
31,783,000n/a
Average Diluted Shares Outstanding
TTM
32,140,750n/a
Index Membership
n/a
Business Summary
HealthStream Inc provides SaaS-based workforce development solutions for healthcare organizations. It provides HealthStream Workforce Solutions, HealthStream Patient Experience Solutions, and HealthStream Provider Solutions.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 238n/a
Gross Profit 135n/a
Operating Income 5n/a
EBITDA 30n/a
Net Profit 4n/a
Balance Sheet
Cash and Cash Equivalents 116n/a
Receivables 37n/a
Total Current Assets 182n/a
PP&E 10n/a
Total Assets 324n/a
Accounts Payable 15n/a
Current Debt 0n/a
Total Current Liabilities 93n/a
Long-Term Debt 0n/a
Total Liabilities 105n/a
Total Equity 293n/a
Cash Flow
Depreciation & Amortisation 25n/a
Change in Working Capital 7n/a
Operating Cash Flow 47n/a
Net Change in PP&E and Intangibles -6n/a
Investing Cash Flow -59n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash -12n/a
Free Cash Flow 29n/a
Profitability Ratios
Gross Margin 56.5%n/a
Operating Margin 2.3%n/a
Net Profit Margin 1.8%n/a
Return on Equity 1.5%n/a
Return on Assets 1.4%n/a
Per Share Figures
Basic EPS 0.14n/a
Diluted EPS 0.14n/a
Sales per Share 7.50n/a
Book Value per Share 9.21n/a
FCF per Share 0.93n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 173.32n/a
Price to Sales Ratio 3.20n/a
Price to Book Value 2.61n/a
Price to Free Cash Flow 25.87n/a
Valuation Metrics
EV/EBITDA 21.41n/a
EV/Sales 2.73n/a
Book to Market Value 0.38n/a
Other Ratios
Current Ratio 195.7%n/a
Liabilities to Equity Ratio 35.9%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 89% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
57
66
82
104
132
171
209
226
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-21
-24
-31
-42
-56
-74
-89
-97
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
36
42
51
62
77
97
120
129
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-31
-35
-40
-49
-62
-80
-106
-124
Selling, General & Administrative
-20
-23
-27
-33
-42
-53
-65
-73
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-6
-7
-7
-9
-12
-16
-24
-29
Depreciation & Amortization
-5
-5
-5
-7
-8
-11
-17
-22
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
5
7
11
13
15
16
14
6
Non-Operating Income (Loss)
0
0
0
0
0
0
0
1
Interest Expense, net
0
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
1
Pretax Income (Loss), Adjusted
5
7
11
14
15
17
14
6
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
5
7
11
14
15
17
14
6
Income Tax (Expense) Benefit, net
9
-3
-4
-6
-6
-6
-5
-2
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
14
4
7
8
8
10
9
4
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
14
4
7
8
8
10
9
4
Minority Interest
0
0
0
0
0
0
0
0
Net Income
14
4
7
8
8
10
9
4
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
14
4
7
8
8
10
9
4
Remarks
restated on Feb 28, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Mar 4, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
Balance SheetBS data quality: 96% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
24
83
93
108
121
149
103
Cash & Cash Equivalents
n/a
18
77
41
60
82
82
50
Short Term Investments
n/a
6
7
52
49
39
67
54
Accounts & Notes Receivable
n/a
11
16
15
25
33
36
45
Accounts Receivable, Net
n/a
11
16
15
25
33
36
45
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
10
12
10
14
20
24
29
Prepaid Expenses
n/a
2
2
2
3
6
8
9
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
3
5
2
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
4
5
5
10
15
16
21
Total Current Assets
n/a
44
111
118
147
175
210
177
Property, Plant & Equipment, Net
n/a
4
6
8
9
9
12
10
Property, Plant & Equipment
n/a
19
23
27
31
0
0
0
Accumulated Depreciation
n/a
-15
-17
-19
-22
0
0
0
Long Term Investments & Receivables
n/a
0
6
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
34
31
48
56
73
158
130
Intangible Assets
n/a
7
10
19
20
28
70
16
Goodwill
n/a
21
21
29
36
42
83
110
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
5
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
2
4
3
Miscellaneous Long Term Assets
n/a
0
0
1
0
2
1
1
Total Noncurrent Assets
n/a
38
43
56
65
83
170
140
Total Assets
n/a
82
154
175
213
257
380
318
Liabilities and owners' equity
Payables & Accruals
n/a
8 8006000
10 9689000
12 11886000
18 18044000
24 23543000
24 23980000
26 26428000
Accounts Payable
n/a
2 2375000
3 2585000
1 1057000
2 2311000
5 4753000
5 4616000
13 13267000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
6 5631000
7 7104000
11 10829000
16 15733000
19 18790000
19 19364000
13 13161000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
17 16740000
23 22759000
23 23146000
38 38168000
54 53716000
65 65098000
69 68542000
Deferred Revenue
n/a
17 16740000
23 22759000
23 23146000
38 38168000
54 53716000
65 65098000
69 68542000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
25 24746000
32 32448000
35 35032000
56 56212000
77 77259000
89 89078000
95 94970000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
0 474000
1 874000
7 7300000
7 6949000
12 12144000
10 10171000
15 14922000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
4 3657000
4 4350000
8 7859000
Deferred Tax Liabilities
n/a
0 0
0 323000
6 6474000
6 6173000
6 5838000
5 4763000
6 5968000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 474000
1 551000
1 826000
1 776000
3 2649000
1 1058000
1 1095000
Total Noncurrent Liabilities
n/a
0 474000
1 874000
7 7300000
7 6949000
12 12144000
10 10171000
15 14922000
Total Liabilities
n/a
25 25220000
33 33322000
42 42332000
63 63161000
89 89403000
99 99249000
110 109892000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
97 97227000
154 154409000
158 158020000
167 166888000
175 174926000
279 278799000
281 280813000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-40 -40431000
-33 -33487000
-26 -25842000
-17 -17424000
-7 -7030000
2 1591000
5 5346000
Other Equity
n/a
0 -5000
0 -7000
0 18000
0 -31000
0 -37000
0 -70000
0 -51000
Equity Before Minority Interest
n/a
57 56791000
121 120915000
132 132196000
149 149433000
168 167859000
280 280320000
286 286108000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
57 56791000
121 120915000
132 132196000
149 149433000
168 167859000
280 280320000
286 286108000
Total Liabilities & Equity
n/a
82 82011000
154 154237000
175 174528000
213 212594000
257 257262000
380 379569000
396 396000000
Remarks restated on n/a restated on Feb 28, 2012 n/a restated on Mar 1, 2013 n/a restated on Mar 4, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 26, 2016 n/a restated on Feb 27, 2017 n/a restated on Jul 31, 2017 n/a
Cash Flow StatementCF data quality: 90% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
14
4
7
8
8
10
9
4
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
5
5
5
7
8
11
17
22
Non-Cash Items
-10
2
0
9
-8
-5
2
-1
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
2
5
7
0
19
18
8
-1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
12
16
20
23
27
34
35
24
Change in Fixed Assets & Intangibles
-2
-3
-4
-4
-4
-5
-8
-4
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
-6
-9
-40
2
8
-29
12
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
-10
-8
-13
-89
-55
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-1
-2
-4
-4
-4
-7
-8
-10
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-3
-10
-17
-59
-15
-16
-135
-57
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-1
0
0
0
0
0
28
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
56
1
3
1
98
0
Increase in Capital Stock
0
1
56
1
3
1
98
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
3
3
2
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
0
56
1
6
4
128
0
Net Cash Before Disc. Operations and FX
8
6
59
-36
18
22
28
-32
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
8
6
59
-36
18
22
28
-32
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
8
6
59
-36
18
22
28
-32
Remarks
restated on Feb 28, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Mar 4, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
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