HealthStream Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 150.8 | 212.2 | 219.5 | 192.6 | 131.2 | 74.8 | 24.5 | 26.9 | 30.1 | 24.3 | 63.4 | 59.2 | 56.5 | 56.0 | 46.0 | 39.5 | 38.1 | 48.9 | 75.7 | 106.4 | 126.6 | 142.4 | 95.6 | 93.4 | 70.6 | 63.0 | 70.3 | 58.8 | 50.8 | 54.1 | 45.6 | 47.7 | 44.7 | 48.7 | 51.5 | 41.5 | 40.6 | 37.4 | 30.6 | 37.8 | |
| 4.0 | 3.5 | 3.4 | 3.6 | 3.1 | 3.0 | 3.3 | 3.7 | 4.3 | 3.4 | 3.8 | 3.4 | 3.3 | 3.5 | 3.1 | 2.9 | 2.6 | 2.8 | 2.8 | 3.5 | 3.6 | 3.2 | 2.4 | 2.6 | 2.5 | 2.9 | 3.1 | 2.8 | 2.4 | 2.9 | 2.9 | 3.0 | 3.1 | 3.3 | 3.4 | 2.9 | 2.8 | 2.3 | 2.0 | 2.5 | |
| 3.1 | 2.8 | 2.7 | 2.9 | 2.5 | 2.5 | 2.6 | 2.8 | 3.2 | 2.5 | 2.8 | 2.5 | 2.5 | 2.6 | 2.3 | 2.1 | 1.9 | 2.1 | 2.1 | 2.6 | 2.6 | 2.5 | 1.9 | 2.0 | 2.0 | 2.3 | 2.5 | 2.2 | 1.9 | 2.4 | 2.4 | 2.4 | 2.5 | 2.7 | 2.7 | 2.4 | 2.4 | 1.9 | 1.7 | 2.2 | |
| 3.8 | 3.4 | 3.2 | 3.4 | 2.9 | 2.8 | 2.7 | 3.2 | 3.8 | 2.9 | 3.5 | 3.1 | 2.9 | 3.1 | 2.7 | 2.4 | 2.2 | 2.8 | 2.7 | 3.3 | 3.4 | 3.1 | 2.3 | – | – | 2.7 | – | 2.8 | 2.3 | 2.8 | 3.0 | 2.7 | 2.8 | 3.1 | – | – | – | – | – | – | |
| 29.4 | 27.7 | 26.3 | 26.5 | 20.9 | 19.1 | 17.4 | 20.0 | 23.0 | 17.2 | 20.3 | 18.8 | 17.2 | 18.1 | 14.8 | 12.5 | 11.6 | 14.8 | 15.2 | 18.7 | 19.0 | 18.1 | 13.2 | – | – | 13.4 | – | 13.7 | 11.0 | 13.2 | 13.5 | 12.1 | 12.1 | 13.9 | – | – | – | – | – | – | |
| 94.0 | 84.5 | 37.1 | 28.6 | 28.4 | 25.9 | 39.0 | 38.9 | 41.7 | 31.6 | 44.5 | 31.6 | 29.7 | 27.2 | 20.6 | 19.6 | 15.5 | 20.3 | 15.3 | 20.3 | 23.4 | 24.8 | 16.9 | 20.1 | 18.3 | 17.3 | 19.1 | 16.2 | 13.3 | 16.7 | 16.3 | 16.5 | 19.2 | 19.6 | 17.7 | 16.2 | 14.6 | 11.5 | 11.4 | 16.4 | |
| 1.1% | 1.2% | 2.7% | 3.5% | 3.5% | 3.9% | 2.6% | 2.6% | 2.4% | 3.2% | 2.2% | 3.2% | 3.4% | 3.7% | 4.9% | 5.1% | 6.5% | 4.9% | 6.5% | 4.9% | 4.3% | 4.0% | 5.9% | 5.0% | 5.5% | 5.8% | 5.2% | 6.2% | 7.5% | 6.0% | 6.1% | 6.1% | 5.2% | 5.1% | 5.6% | 6.2% | 6.9% | 8.7% | 8.7% | 6.1% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 57.8% | 57.2% | 56.8% | 56.5% | 56.7% | 57.2% | 58.0% | 58.5% | 58.6% | 58.5% | 58.4% | 58.1% | 58.4% | 59.1% | 61.1% | 62.2% | 62.8% | 63.5% | 62.8% | 63.6% | 64.3% | 64.6% | 65.1% | 65.4% | 65.5% | 65.8% | 65.6% | 65.6% | 65.9% | 66.0% | 66.1% | 66.4% | 66.4% | 66.4% | 66.2% | 65.6% | 65.3% | 64.7% | 64.9% | 65.1% | |
| 3.6% | 2.5% | 2.1% | 2.3% | 3.3% | 4.0% | 4.8% | 5.5% | 5.9% | 6.7% | 7.1% | 6.1% | 5.7% | 5.8% | 6.6% | 7.5% | 7.3% | 6.5% | 4.8% | 4.4% | 3.8% | 3.1% | 3.4% | 3.2% | 3.4% | 4.7% | 4.2% | 4.5% | 5.4% | 5.7% | 6.7% | 6.7% | 7.2% | 7.3% | 6.8% | 7.3% | 7.5% | 6.7% | 7.5% | 8.0% | |
| 2.6% | 1.7% | 1.5% | 1.8% | 2.4% | 4.0% | 13.4% | 13.8% | 14.2% | 13.9% | 5.9% | 5.7% | 5.9% | 6.2% | 6.7% | 7.3% | 6.9% | 5.8% | 3.8% | 3.3% | 2.8% | 2.3% | 2.5% | 2.7% | 3.5% | 4.5% | 4.4% | 4.7% | 4.7% | 5.5% | 6.3% | 6.3% | 6.8% | 6.9% | 6.5% | 6.9% | 6.9% | 6.0% | 6.4% | 6.6% | |
| 4.2% | 4.2% | 9.0% | 12.4% | 10.9% | 11.6% | 8.4% | 9.6% | 10.3% | 10.7% | 8.5% | 10.7% | 11.3% | 12.8% | 15.1% | 14.6% | 16.9% | 13.8% | 18.6% | 17.3% | 15.2% | 13.1% | 14.1% | 12.7% | 13.6% | 16.5% | 16.1% | 17.1% | 18.0% | 17.7% | 17.6% | 18.1% | 16.0% | 17.0% | 19.0% | 17.6% | 19.3% | 19.6% | 17.1% | 15.2% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 2.1% | 1.3% | 1.2% | 1.5% | 1.9% | 3.3% | 10.5% | 10.5% | 10.6% | 10.1% | 4.4% | 4.3% | 4.5% | 4.7% | 5.0% | 5.3% | 5.0% | 4.2% | 2.8% | 2.4% | 2.1% | 1.7% | 2.0% | 2.2% | 2.8% | 3.6% | 3.5% | 3.8% | 3.8% | 4.5% | 5.2% | 5.1% | 5.5% | 5.6% | 5.3% | 5.8% | 5.9% | 5.2% | 5.7% | 5.9% | |
| 1.5% | 0.9% | 0.9% | 1.1% | 1.4% | 2.4% | 7.1% | 7.9% | 7.9% | 7.3% | 3.0% | 3.0% | 3.1% | 3.2% | 3.5% | 3.8% | 3.5% | 2.8% | 1.9% | 1.7% | 1.4% | 1.2% | 1.3% | 1.5% | 1.9% | 2.4% | 2.3% | 2.6% | 2.6% | 3.0% | 3.5% | 3.6% | 3.9% | 3.9% | 3.6% | 4.1% | 4.1% | 3.5% | 3.8% | 4.1% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -40 | -26 | -31 | -43 | -47 | -57 | -143 | -112 | -115 | -102 | -59 | -75 | -119 | -97 | -94 | -104 | -97 | -7.6 | -37 | -44 | -50 | -25 | -19 | – | – | -43 | – | -3.7 | -41 | -37 | 46 | -71 | -85 | -57 | – | – | – | – | – | – | |
| -1.4 | -0.9 | -1.1 | -1.4 | -1.4 | -1.6 | -3.8 | -2.9 | -3.0 | -2.6 | -1.4 | -1.8 | -2.8 | -2.2 | -2.0 | -2.1 | -2.0 | -0.2 | -0.8 | -1.0 | -1.1 | -0.6 | -0.4 | – | – | -0.8 | – | -0.1 | -0.7 | -0.6 | 0.7 | -1.1 | -1.3 | -0.9 | – | – | – | – | – | – | |
| 72.7% | 72.2% | 72.1% | 73.6% | 73.2% | 73.0% | 67.6% | 74.7% | 74.9% | 72.5% | 67.2% | 69.2% | 69.5% | 69.1% | 69.7% | 71.0% | 70.6% | 66.8% | 67.1% | 68.6% | 69.2% | 69.6% | 66.7% | 68.4% | 68.6% | 67.1% | 66.8% | 69.0% | 68.7% | 68.2% | 67.4% | 69.9% | 70.7% | 70.4% | 69.2% | 70.1% | 69.8% | 68.0% | 66.7% | 68.4% | |
| 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | – | – | 0.0 | – | 0.1 | 0.0 | 0.0 | 0.3 | -0.1 | -0.1 | 0.0 | – | – | – | – | – | – | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.18 | 0.12 | 0.11 | 0.14 | 0.18 | 0.31 | 1.01 | 1.01 | 1.03 | 0.99 | 0.44 | 0.44 | 0.46 | 0.49 | 0.52 | 0.56 | 0.53 | 0.45 | 0.29 | 0.26 | 0.23 | 0.19 | 0.21 | 0.23 | 0.30 | 0.39 | 0.39 | 0.42 | 0.42 | 0.50 | 0.59 | 0.58 | 0.64 | 0.65 | 0.62 | 0.67 | 0.69 | 0.62 | 0.68 | 0.72 | |
| 6.95 | 7.12 | 7.22 | 7.40 | 7.56 | 7.68 | 7.55 | 7.36 | 7.24 | 7.15 | 7.47 | 7.67 | 7.75 | 7.83 | 7.74 | 7.72 | 7.68 | 7.75 | 7.83 | 7.94 | 8.02 | 8.14 | 8.35 | 8.50 | 8.57 | 8.69 | 8.82 | 8.90 | 9.00 | 9.15 | 9.30 | 9.34 | 9.41 | 9.52 | 9.56 | 9.69 | 10.02 | 10.23 | 10.60 | 10.93 | |
| 8.92 | 9.01 | 9.03 | 9.08 | 9.18 | 9.31 | 9.62 | 9.64 | 9.74 | 9.84 | 10.04 | 10.16 | 10.29 | 10.42 | 10.37 | 10.60 | 10.51 | 10.57 | 10.68 | 10.77 | 10.80 | 10.76 | 10.41 | 10.71 | 10.77 | 10.88 | 10.96 | 11.07 | 11.12 | 11.18 | 11.34 | 11.44 | 11.62 | 11.73 | 11.86 | 11.51 | 11.71 | 11.91 | 11.96 | 12.14 | |
| 0.29 | 0.30 | 0.65 | 0.92 | 0.82 | 0.89 | 0.64 | 0.70 | 0.74 | 0.76 | 0.63 | 0.82 | 0.87 | 1.00 | 1.17 | 1.13 | 1.30 | 1.07 | 1.46 | 1.38 | 1.22 | 1.07 | 1.18 | 1.08 | 1.17 | 1.43 | 1.42 | 1.52 | 1.62 | 1.62 | 1.64 | 1.69 | 1.50 | 1.62 | 1.82 | 1.71 | 1.93 | 2.01 | 1.81 | 1.66 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.