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 1,031 - -
Change - -8.72% 7.79% 18.15% -29.23% 50.65% - -
Enterprise Value (EV) 832 759.4 818.6 967.2 684.4 1,031 1,031 1,031
Change - -8.72% 7.79% 18.15% -29.23% 50.65% 0% 0%
P/E 146x 63.7x 54.1x 48.2x 37.8x 45.4x 40.3x -
PBR - - - - - - - -
PEG - 1x 1.9x 1.5x -4.99x 2.1x 3.2x -
Capitalization / Revenue 3.24x 2.85x 2.93x 3.32x 2.25x 3.13x 2.99x 2.85x
EV / Revenue 0x 0x 0x 0x 0x 3.13x 2.99x 2.85x
EV / EBITDA 0x 0x 0x 0x 0x 13.4x 12.5x -
EV / EBIT 0x 0x 0x 0x 0x 38.8x 33.9x 31.7x
EV / FCF 0x 0x 0x 0x 0x 30.5x 25x 27.6x
FCF Yield 2.05% 6.74% 4.39% 3.05% 4.55% 3.28% 4% 3.62%
Dividend per Share 2 - - 0.1 0.112 - 0.14 0.14 -
Rate of return - - 0.37% 0.35% - 0.42% 0.42% -
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 82.24 -
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 21.98 25.5 -
Net Debt - - - - - - - -
Reference price 2 26.36 24.84 27.03 31.80 23.07 33.70 33.70 33.70
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
45.42x - - - 1.03B
26.23x9.77x15.83x0.75% 3,876B
118.48x52.39x85.4x-.--% 442B
19.59x5.66x9.85x1.53% 396B
232.13x20.7x60.61x-.--% 300B
29.22x5.98x18.57x1.27% 272B
2504.3x41.91x137.1x-.--% 257B
73.17x6.72x17.61x-.--% 109B
42.17x11.66x29.9x-.--% 99.98B
13.72x3.65x7.63x-.--% 97.39B
Average 310.44x 17.60x 42.50x 0.39% 585.06B
Weighted average by Cap. 153.22x 14.39x 28.57x 0.66%

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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