HealthStream, Inc. (HSTM) Financials

HSTM Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 30.5 million
2023-09-30 30.8 million
2023-06-30 30.8 million
2023-03-31 30.7 million

HSTM Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
20.41
29.12

Dividend Yield: 0.42%

5-year range yield:
0.39%
0.46%

Forward Dividend Yield: 0.45%

Payout Ratio: 26.05%

Payout Ratio Range:
5.56%
26.05%

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 million

Market Capitalization: 805.7 million

Years Paying Dividends: 2

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