Healthstream Ratios (2010-2026) | HSTM

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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%	66.35%	66.13%	65.26%	65.66%	65.40%	65.94%	66.47%	65.98%	66.17%	66.83%	66.52%	66.17%	65.32%	64.56%	65.34%	63.80%	65.82%
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%	4.49%	4.19%	5.79%	6.91%	6.03%	7.82%	6.16%	8.89%	6.32%	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%	4.49%	4.19%	5.79%	6.91%	6.03%	7.82%	6.16%	8.89%	6.32%	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%	4.49%	4.19%	5.79%	6.91%	6.03%	7.82%	6.16%	8.89%	6.32%	5.96%	7.91%	9.89%	3.02%	9.25%
Net Margin (Quarter)	3.80%	2.32%	1.75%	4.43%	4.77%	5.45%	8.87%	3.80%	5.93%	5.50%	11.20%	7.18%	5.82%	7.83%	13.03%	5.90%	7.24%	7.96%	3.18%	7.28%
FCF Margin (Quarter)	7.27%	-3.21%	0.93%	30.63%	-5.87%	14.15%	34.63%	28.52%	6.42%	9.24%	44.15%	19.13%	17.55%	-0.11%	6.10%	35.41%	-11.32%	42.30%	-18.95%	25.13%
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
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)		0.00M	-0.23	504.38	590.60	0.00M	1.58	0.00M	78.59	147.36	2.14	0.00M	0.00M	0.01M	0.00M	4.11	8.92	10.64		227.64
Debt Ratio (Quarter)
Times Interest Earned (Quarter)		0.00M	-0.23	504.38	590.60	0.00M	1.58	0.00M	78.59	147.36	2.14	0.00M	0.00M	0.01M	0.00M	4.11	8.92	10.64		227.64
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.00						0.04	0.17	0.12	0.02	0.06	0.07	-10.38	0.19	0.04	-0.11	0.03	-0.06	0.05
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%	3.34%	2.98%	3.18%	3.89%	4.21%	4.96%	4.88%	5.34%	5.44%	5.10%	5.41%	5.81%	5.24%	6.03%
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%

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Healthstream Ratios (2010-2026) | HSTM

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Healthstream Ratios (2010-2026) | HSTM

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