Company Valuation: HealthStream, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 832 759.4 818.6 967.2 684.4 909.9 - -
Change - -8.72% 7.79% 18.15% -29.23% 32.94% - -
Enterprise Value (EV) 832 759.4 818.6 967.2 684.4 909.9 909.9 909.9
Change - -8.72% 7.79% 18.15% -29.23% 32.94% 0% 0%
P/E 146x 63.7x 54.1x 48.2x 37.8x 39.9x 36x -
PBR - - - - - - - -
PEG - 1x 1.9x 1.5x -4.99x 1.8x 3.3x -
Capitalization / Revenue 3.24x 2.85x 2.93x 3.32x 2.25x 2.76x 2.64x 2.52x
EV / Revenue 0x 0x 0x 0x 0x 2.76x 2.64x 2.52x
EV / EBITDA 0x 0x 0x 0x 0x 11.9x 11.1x -
EV / EBIT 0x 0x 0x 0x 0x 34.2x 30.2x 27.9x
EV / FCF 0x 0x 0x 0x 0x 26.9x 22.1x 24.3x
FCF Yield 2.05% 6.74% 4.39% 3.05% 4.55% 3.72% 4.53% 4.11%
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 29.74 29.74 29.74
Nbr of stocks (in thousands) 31,562 30,573 30,285 30,415 29,668 30,596 - -
Announcement Date 21/02/22 20/02/23 19/02/24 24/02/25 23/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
39.92x - - - 910M
25.84x9.55x15.6x0.78% 3,779B
122.39x53.41x86.68x-.--% 449B
20.74x5.91x10.35x1.45% 418B
246.44x21.98x64.36x-.--% 318B
2627.4x44.03x141.84x-.--% 270B
26.23x5.26x16.59x1.45% 242B
84.11x8.16x21.85x-.--% 134B
56.9x15.32x40.35x-.--% 129B
19.51x12.46x14.84x-.--% 102B
Average 326.95x 19.57x 45.83x 0.41% 584.27B
Weighted average by Cap. 166.88x 14.90x 29.89x 0.67%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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