HealthStream, Inc. (HSTM) Financials
HSTM Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 499.9 million | 159.2 million |
2023-09-30 | 498.1 million | 155.8 million |
2023-06-30 | 493.5 million | 152.9 million |
2023-03-31 | 503.2 million | 167.1 million |
HSTM Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 7.2 million | 1.1 million |
2023-09-30 | 18.0 million | 1.0 million |
2023-06-30 | -1.3 million | 1.1 million |
2023-03-31 | 12.1 million | 945000 |
HSTM Net Income
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Date | Net Income |
---|---|
2023-12-31 | 4.6 million |
2023-09-30 | 3.9 million |
2023-06-30 | 4.1 million |
2023-03-31 | 2.6 million |
HSTM Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 71.1 million | - | 20.2 million |
2023-09-30 | 71.8 million | - | 21.0 million |
2023-06-30 | 56.0 million | - | 21.8 million |
2023-03-31 | 58.7 million | - | 22.6 million |
HSTM Shares Outstanding
HSTM Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 6.6 million | 11.9 million | 8.4 million | 11.4 million |
2023-09-30 | 6.7 million | 10.9 million | 9.3 million | 11.3 million |
2023-06-30 | 6.2 million | 11.0 million | 9.1 million | 11.3 million |
2023-03-31 | 8.4 million | 11.7 million | 8.9 million | 11.7 million |
HSTM Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 70.6 million | 34.5 million |
2023-09-30 | 70.3 million | 23.6 million |
2023-06-30 | 69.2 million | 23.6 million |
2023-03-31 | 68.9 million | 23.9 million |
HSTM
Price: 26.66USD
52 week price:
Dividend Yield: 0.42%
5-year range yield:
Forward Dividend Yield: 0.45%
Payout Ratio: 26.05%
Payout Ratio Range:
Dividend Per Share: 0.11 USD
Earnings Per Share: 0.43 USD
P/E Ratio: 62.53
Exchange: NMS
Sector: Healthcare
Industry: Health Information Services
Volume: 73729
Ebitda: 7.9 millionMarket Capitalization: 805.7 million
Years Paying Dividends: 2