HealthStream, Inc. (FRA:HL5)
21.00
-0.20 (-0.94%)
At close: Dec 5, 2025
HealthStream Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 619 | 934 | 741 | 711 | 732 | 566 | Upgrade
|
| Market Cap Growth | -33.19% | 26.14% | 4.22% | -2.86% | 29.35% | -27.93% | Upgrade
|
| Enterprise Value | 552 | 860 | 695 | 685 | 702 | 467 | Upgrade
|
| Last Close Price | 21.00 | 30.06 | 23.79 | 22.91 | 22.51 | 17.57 | Upgrade
|
| PE Ratio | 35.07 | 48.34 | 53.81 | 62.81 | 142.34 | 49.10 | Upgrade
|
| PS Ratio | 2.43 | 3.32 | 2.93 | 2.85 | 3.24 | 2.83 | Upgrade
|
| PB Ratio | 2.08 | 2.69 | 2.40 | 2.27 | 2.45 | 2.07 | Upgrade
|
| P/TBV Ratio | 10.92 | 13.97 | 20.11 | 33.03 | 23.84 | 24.47 | Upgrade
|
| P/FCF Ratio | 12.60 | 17.19 | 13.25 | 15.37 | 21.35 | 20.42 | Upgrade
|
| P/OCF Ratio | 11.84 | 16.77 | 12.80 | 14.84 | 19.63 | 19.29 | Upgrade
|
| EV/Sales Ratio | 2.15 | 3.05 | 2.75 | 2.74 | 3.11 | 2.33 | Upgrade
|
| EV/EBITDA Ratio | 14.22 | 23.17 | 21.88 | 23.08 | 27.28 | 17.14 | Upgrade
|
| EV/EBIT Ratio | 28.82 | 41.82 | 47.93 | 57.84 | 99.10 | 36.09 | Upgrade
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| EV/FCF Ratio | 11.25 | 15.82 | 12.43 | 14.80 | 20.49 | 16.85 | Upgrade
|
| Debt / Equity Ratio | 0.04 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | Upgrade
|
| Debt / EBITDA Ratio | 0.34 | 0.47 | 0.58 | 0.73 | 0.84 | 0.84 | Upgrade
|
| Debt / FCF Ratio | 0.27 | 0.36 | 0.38 | 0.53 | 0.75 | 0.94 | Upgrade
|
| Asset Turnover | 0.60 | 0.58 | 0.56 | 0.54 | 0.52 | 0.50 | Upgrade
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| Quick Ratio | 1.12 | 1.15 | 0.93 | 0.82 | 0.87 | 0.78 | Upgrade
|
| Current Ratio | 1.31 | 1.32 | 1.10 | 0.98 | 1.07 | 0.96 | Upgrade
|
| Return on Equity (ROE) | 5.87% | 5.71% | 4.51% | 3.59% | 1.74% | 4.19% | Upgrade
|
| Return on Assets (ROA) | 2.81% | 2.63% | 2.01% | 1.61% | 1.02% | 2.00% | Upgrade
|
| Return on Capital (ROIC) | 3.82% | 3.58% | 2.77% | 2.17% | 1.37% | 2.68% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.80% | 5.40% | 4.20% | 3.30% | 2.10% | 4.20% | Upgrade
|
| Earnings Yield | 2.85% | 2.07% | 1.86% | 1.59% | 0.70% | 2.04% | Upgrade
|
| FCF Yield | 7.94% | 5.82% | 7.55% | 6.51% | 4.68% | 4.90% | Upgrade
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| Dividend Yield | 0.52% | 0.36% | 0.38% | - | - | - | Upgrade
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| Payout Ratio | 18.90% | 17.01% | 20.10% | - | 0.33% | 0.28% | Upgrade
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| Buyback Yield / Dilution | 0.44% | 0.42% | 0.14% | 2.85% | 1.16% | 1.35% | Upgrade
|
| Total Shareholder Return | 0.96% | 0.78% | 0.52% | 2.85% | 1.16% | 1.35% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.