Healthstream Ratios (2010-2026) | HSTM

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	65.04%	64.76%	64.28%	84.06%	66.13%	65.26%	83.23%	65.40%	83.66%	66.47%	135.80%	83.82%	84.06%	66.52%	66.17%	65.32%	64.56%	65.34%	136.34%	84.04%
EBT Margin (Quarter)	5.19%	2.63%	-0.78%	5.75%	5.53%	7.32%	4.77%	4.56%	6.50%	7.75%	7.67%	8.99%	7.41%	10.23%	7.39%	7.14%	9.23%	10.79%	3.58%	9.63%
EBIT Margin (Quarter)	5.29%	2.79%	-0.71%	6.17%	4.50%	3.54%	-8.90%	4.19%	5.79%	6.91%	-11.16%	7.82%	6.16%	8.89%	-15.37%	5.96%	7.91%	9.89%	3.02%	9.25%
EBITDA Margin (Quarter)	5.29%	2.79%	-0.71%	6.17%	4.50%	3.54%	-8.90%	4.19%	5.79%	6.91%	-11.16%	7.82%	6.16%	8.89%	-15.37%	5.96%	7.91%	9.89%	3.02%	9.25%
Operating Margin (Quarter)	5.29%	2.79%	-0.71%	6.17%	4.50%	3.54%	-8.90%	4.19%	5.79%	6.91%	-11.16%	7.82%	6.16%	8.89%	-15.37%	5.96%	7.91%	9.89%	3.02%	9.25%
Net Margin (Quarter)	3.77%	2.32%	-0.60%	4.43%	4.77%	5.45%	5.79%	3.80%	5.93%	5.50%	5.42%	7.18%	5.82%	7.83%	6.59%	5.90%	7.24%	7.96%	9.27%	7.28%
FCF Margin (Quarter)	12.56%	18.59%	7.98%	21.95%	18.97%	-1.65%	36.15%	28.52%	6.42%	34.40%	19.08%	28.73%	8.83%	24.73%	16.11%	36.57%	6.90%	19.14%	20.32%	33.09%
Efficiency
Assets Average (Quarter)	498.99M	495.51M	490.73M	485.34M	480.81M	479.45M	489.47M	500.45M	498.32M	495.76M	499.00M	505.77M	505.58M	501.19M	506.80M	517.40M	512.09M	500.04M	510.15M	523.91M
Equity Average (Quarter)	338.59M	341.29M	340.61M	330.80M	324.65M	328.51M	332.17M	335.05M	338.33M	341.43M	341.50M	342.80M	347.03M	352.35M	357.42M	361.08M	356.69M	349.88M	351.61M	353.01M
Invested Capital (Quarter)	340.38M	342.20M	339.02M	322.57M	326.73M	330.28M	334.06M	336.04M	340.62M	342.25M	340.75M	344.85M	349.21M	355.48M	359.36M	362.81M	350.57M	349.19M	354.02M	351.99M
Asset Utilization Ratio (Quarter)	0.50	0.51	0.52	0.53	0.54	0.55	0.55	0.54	0.55	0.56	0.56	0.56	0.56	0.57	0.58	0.57	0.58	0.60	0.60	0.60
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.69	0.69	0.70	0.67	0.68	0.69	0.67	0.67	0.69	0.69	0.68	0.67	0.70	0.71	0.70	0.69	0.70	0.70	0.68	0.67
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.00						0.04	0.17	0.03	0.06	0.04	0.13	0.05	0.07	0.04	0.18	0.06	0.06	0.04
Valuation
Enterprise Value (Quarter)	-55.14M	-60.55M	-51.95M	-45.38M	-39.22M	-51.84M	-53.91M	-58.65M	-55.96M	-71.81M	-71.13M	-83.67M	-83.00M	-94.89M	-97.22M	-113.32M	-90.62M	-92.59M	-57.00M	-66.50M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	2.80%	2.45%	2.06%	2.37%	2.21%	2.38%	0.88%	0.56%	0.82%	1.49%	1.02%	1.76%	1.80%	2.23%	1.33%	0.99%	1.35%	1.66%	5.24%	6.03%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Healthstream Ratios (2010-2026) | HSTM

Create an account

Sign In

Reset Password