HealthStream Inc
NASDAQ:HSTM
Intrinsic Value
HealthStream, Inc. engages in the provision of services to healthcare organizations. [ Read More ]
The intrinsic value of one HSTM stock under the Base Case scenario is 20.5 USD. Compared to the current market price of 27.13 USD, HealthStream Inc is Overvalued by 24%.
Valuation Backtest
HealthStream Inc
Run backtest to discover the historical profit from buying and selling HSTM stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
HealthStream Inc
Current Assets | 147.4m |
Cash & Short-Term Investments | 83.7m |
Receivables | 44.1m |
Other Current Assets | 19.7m |
Non-Current Assets | 364.2m |
Long-Term Investments | 4.1m |
PP&E | 32m |
Intangibles | 296.6m |
Other Non-Current Assets | 31.5m |
Current Liabilities | 126.1m |
Accounts Payable | 22.1m |
Accrued Liabilities | 5.7m |
Other Current Liabilities | 98.3m |
Non-Current Liabilities | 40.7m |
Other Non-Current Liabilities | 40.7m |
Earnings Waterfall
HealthStream Inc
Revenue
|
282.9m
USD
|
Cost of Revenue
|
-95.8m
USD
|
Gross Profit
|
187.1m
USD
|
Operating Expenses
|
-168.3m
USD
|
Operating Income
|
18.8m
USD
|
Other Expenses
|
-997k
USD
|
Net Income
|
17.8m
USD
|
Free Cash Flow Analysis
HealthStream Inc
HSTM Profitability Score
Profitability Due Diligence
HealthStream Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
HealthStream Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
HSTM Solvency Score
Solvency Due Diligence
HealthStream Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
HealthStream Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HSTM Price Targets Summary
HealthStream Inc
According to Wall Street analysts, the average 1-year price target for HSTM is 32.3 USD with a low forecast of 27.27 USD and a high forecast of 37.8 USD.
Ownership
HSTM Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
HSTM Price
HealthStream Inc
Average Annual Return | -0.82% |
Standard Deviation of Annual Returns | 15.12% |
Max Drawdown | -38% |
Market Capitalization | 824.7m USD |
Shares Outstanding | 30 489 000 |
Percentage of Shares Shorted | 1.4% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
HealthStream, Inc. engages in the provision of services to healthcare organizations. The company is headquartered in Nashville, Tennessee and currently employs 1,074 full-time employees. The company went IPO on 2000-04-11. Its solutions help to onboard, retain, engage, educate, manage and develop workforce talent; meet rigorous governance, risk, and compliance requirements; optimize staff scheduling and capacity management; and automate the management of medical staff credentialing, privileging, and enrollment. The company operates through two segments. Its workforce solutions are subscription-based products and are used by healthcare organizations to meet a range of their clinical development, talent management, training, certification, engagement, scheduling, competency assessment, performance appraisal and additional needs. Its provider solutions are offered through the Company’s business segment, which is branded in the marketplace as VerityStream. VerityStream delivers enterprise-class solutions to transform the healthcare provider experience for healthcare organizations and providers.
Contact
IPO
Employees
Officers
The intrinsic value of one HSTM stock under the Base Case scenario is 20.5 USD.
Compared to the current market price of 27.13 USD, HealthStream Inc is Overvalued by 24%.