Company Valuation: HealthStream, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 832 759.4 818.6 967.2 684.4 768.9 - -
Change - -8.72% 7.79% 18.15% -29.23% 12.35% - -
Enterprise Value (EV) 832 759.4 818.6 967.2 684.4 768.9 768.9 768.9
Change - -8.72% 7.79% 18.15% -29.23% 12.35% 0% 0%
P/E Ratio 146x 63.7x 54.1x 48.2x 37.8x 35.9x 32.6x -
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 2.35x 2.24x 2.13x
EV / Revenue 0x 0x 0x 0x 0x 2.35x 2.24x 2.13x
EV / EBITDA 0x 0x 0x 0x 0x 10.1x 9.46x -
EV / EBIT 0x 0x 0x 0x 0x 29.5x 26.2x 23.7x
EV / FCF 0x 0x 0x 0x 0x 22.3x 18.3x 19.7x
FCF Yield 2.05% 6.74% 4.39% 3.05% 4.55% 4.49% 5.46% 5.08%
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 0.734 0.808 -
Distribution rate - - 20% 17% - - - -
Net sales 1 256.7 266.8 279.1 291.6 304.1 327.3 343.3 361.1
EBITDA 1 52.68 53.44 61.3 66.78 71.78 76.37 81.29 -
EBIT 1 8.055 12.45 16.02 21.29 20.24 26.1 29.3 32.5
Net income 1 5.845 12.09 15.21 20.01 18.34 21.55 23.94 -
Net Debt - - - - - - - -
Reference price 2 26.36 24.84 27.03 31.80 23.07 26.32 26.32 26.32
Nbr of stocks (in thousands) 31,562 30,573 30,285 30,415 29,668 29,215 - -
Announcement Date 2/21/22 2/20/23 2/19/24 2/24/25 2/23/26 - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.86x - - - 769M
34.63x10.16x18.82x0.95% 579B
20.96x4.16x12.69x1.8% 202B
53.31x6.32x17.39x-.--% 109B
38.03x3.59x12.92x0.18% 47.83B
5.17x94.85x1112.93x-.--% 40.56B
32.16x12.52x20.41x-.--% 28.3B
27.35x1.61x14.74x-.--% 14.09B
22.53x3.23x10.88x - 11.8B
66.05x6.31x27.01x-.--% 9.71B
Average 33.60x 15.86x 138.64x 0.37% 104.32B
Weighted average by Cap. 32.94x 11.42x 59.75x 0.89%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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