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 1,058 - -
Change - -8.72% 7.79% 18.15% -29.23% 54.62% - -
Enterprise Value (EV) 832 759.4 818.6 967.2 684.4 1,058 1,058 1,058
Change - -8.72% 7.79% 18.15% -29.23% 54.62% 0% 0%
P/E 146x 63.7x 54.1x 48.2x 37.8x 46.6x 41.3x -
PBR - - - - - - - -
PEG - 1x 1.9x 1.5x -4.99x 2.2x 3.2x -
Capitalization / Revenue 3.24x 2.85x 2.93x 3.32x 2.25x 3.21x 3.07x 2.93x
EV / Revenue 0x 0x 0x 0x 0x 3.21x 3.07x 2.93x
EV / EBITDA 0x 0x 0x 0x 0x 13.8x 12.9x -
EV / EBIT 0x 0x 0x 0x 0x 39.8x 34.8x 32.5x
EV / FCF 0x 0x 0x 0x 0x 31.3x 25.7x 28.3x
FCF Yield 2.05% 6.74% 4.39% 3.05% 4.55% 3.2% 3.9% 3.53%
Dividend per Share 2 - - 0.1 0.112 - 0.14 0.14 -
Rate of return - - 0.37% 0.35% - 0.4% 0.4% -
EPS 2 0.18 0.39 0.5 0.66 0.61 0.742 0.8367 -
Distribution rate - - 20% 17% - 18.9% 16.7% -
Net sales 1 256.7 266.8 279.1 291.6 304.1 329.5 344.6 361.8
EBITDA 1 52.68 53.44 61.3 66.78 71.78 76.66 81.9 -
EBIT 1 8.055 12.45 16.02 21.29 20.24 26.61 30.4 32.56
Net income 1 5.845 12.09 15.21 20.01 18.34 21.92 25.14 -
Net Debt - - - - - - - -
Reference price 2 26.36 24.84 27.03 31.80 23.07 34.59 34.59 34.59
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.($)
46.62x - - - 1.03B
26.44x9.75x15.92x0.74% 3,870B
126.43x55.94x91.06x-.--% 471B
18.9x5.5x9.58x1.59% 381B
225.19x19.61x57.41x-.--% 284B
29.88x6.1x19.08x1.25% 278B
2379.4x39.78x130.12x-.--% 244B
99.58x9.89x26.46x-.--% 162B
56.07x15.15x39.92x-.--% 128B
14.83x3.94x8.25x-.--% 105B
Average 302.33x 18.41x 44.20x 0.4% 592.48B
Weighted average by Cap. 143.00x 14.71x 29.01x 0.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - HealthStream, Inc.

Historical PBR trend

Valuation ratios - PBR - HealthStream, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - HealthStream, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - HealthStream, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - HealthStream, Inc.
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