Company Valuation: HealthStream, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 832 759.4 818.6 967.2 684.4 853.8 - -
Change - -8.72% 7.79% 18.15% -29.23% 24.74% - -
Enterprise Value (EV) 832 759.4 818.6 967.2 684.4 853.8 853.8 853.8
Change - -8.72% 7.79% 18.15% -29.23% 24.74% 0% 0%
P/E 146x 63.7x 54.1x 48.2x 37.8x 39.2x 35.3x -
PBR - - - - - - - -
PEG - 1x 1.9x 1.5x -4.99x 1.8x 3.2x -
Capitalization / Revenue 3.24x 2.85x 2.93x 3.32x 2.25x 2.59x 2.48x 2.36x
EV / Revenue 0x 0x 0x 0x 0x 2.59x 2.48x 2.36x
EV / EBITDA 0x 0x 0x 0x 0x 11.1x 10.5x -
EV / EBIT 0x 0x 0x 0x 0x 32.1x 28.3x 26.2x
EV / FCF 0x 0x 0x 0x 0x 25.2x 20.7x 22.8x
FCF Yield 2.05% 6.74% 4.39% 3.05% 4.55% 3.96% 4.83% 4.38%
Dividend per Share 2 - - 0.1 0.112 - - - -
Rate of return - - 0.37% 0.35% - - - -
EPS 2 0.18 0.39 0.5 0.66 0.61 0.745 0.828 -
Distribution rate - - 20% 17% - - - -
Net sales 1 256.7 266.8 279.1 291.6 304.1 329.3 344.4 361.8
EBITDA 1 52.68 53.44 61.3 66.78 71.78 76.72 81.66 -
EBIT 1 8.055 12.45 16.02 21.29 20.24 26.63 30.13 32.56
Net income 1 5.845 12.09 15.21 20.01 18.34 21.87 24.62 -
Net Debt - - - - - - - -
Reference price 2 26.36 24.84 27.03 31.80 23.07 29.20 29.20 29.20
Nbr of stocks (in thousands) 31,562 30,573 30,285 30,415 29,668 29,240 - -
Announcement Date 2/21/22 2/20/23 2/19/24 2/24/25 2/23/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
39.19x - - - 854M
24.82x6.59x11.7x1.28% 457B
26.3x5.27x16.64x1.44% 249B
91.44x8.9x23.83x-.--% 146B
-5.74x112.7x1501.37x-.--% 54.87B
37.45x3.51x12.93x0.18% 46.32B
24.83x10.01x16.38x-.--% 20.13B
35.5x2.36x21.42x-.--% 19.62B
-214.31x3.79x12.69x - 13.87B
93.23x8.9x37.94x-.--% 13.52B
Average 15.27x 18.00x 183.88x 0.36% 102.16B
Weighted average by Cap. 31.52x 12.14x 95.41x 0.95%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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