Company Valuation: HealthStream, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 832 759.4 818.6 967.2 684.4 891.6 - -
Change - -8.72% 7.79% 18.15% -29.23% 30.26% - -
Enterprise Value (EV) 832 759.4 818.6 967.2 684.4 891.6 891.6 891.6
Change - -8.72% 7.79% 18.15% -29.23% 30.26% 0% 0%
P/E 146x 63.7x 54.1x 48.2x 37.8x 39.1x 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 2.71x 2.59x 2.46x
EV / Revenue 0x 0x 0x 0x 0x 2.71x 2.59x 2.46x
EV / EBITDA 0x 0x 0x 0x 0x 11.6x 10.9x -
EV / EBIT 0x 0x 0x 0x 0x 33.5x 29.6x 27.4x
EV / FCF 0x 0x 0x 0x 0x 26.3x 21.6x 23.9x
FCF Yield 2.05% 6.74% 4.39% 3.05% 4.55% 3.8% 4.62% 4.19%
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 0.826 -
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 21.95 24.81 -
Net Debt - - - - - - - -
Reference price 2 26.36 24.84 27.03 31.80 23.07 29.14 29.14 29.14
Nbr of stocks (in thousands) 31,562 30,573 30,285 30,415 29,668 30,596 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
39.06x - - - 890M
20.64x5.89x10.31x1.46% 416B
26.32x5.28x16.65x1.44% 245B
87.79x8.53x22.82x-.--% 140B
-7.23x124.82x1662.84x-.--% 60.94B
34.82x3.28x12.06x0.2% 43.06B
22.97x9.43x15.39x-.--% 18.64B
31.95x2.1x19.01x-.--% 17.69B
-208.47x3.7x12.38x - 13.49B
37.13x3.28x9.25x-.--% 12.62B
Average 8.50x 18.48x 197.86x 0.39% 96.77B
Weighted average by Cap. 27.97x 13.43x 118.24x 1.01%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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