Discover
HSTM
HealthStream, Inc.
28.28
1 x 28.39
2 x 35.20
bid
ask
+
1.03
3.78%
2 @ 04:04 AM
28.31 +0.03 (0.12%)
| Ytd | 22.58% | |
| 1y | 1.98% |
27.24
day range
28.52
19.50
52 week range
29.63
| Open | 27.35 | Prev Close | 27.25 | Low | 27.24 | High | 28.52 | Mkt Cap | 826.21M |
| Vol | 218.67K | Avg Vol | 236.99K | EPS | 0.67 | P/E | 42.21 | Forward P/E | 41.91 |
| Beta | 0.50 | Short Ratio | 3.68 | Inst. Own | 76.76% | Dividend | 0.12 | Div Yield | 0.37 |
| Ex Div Date | 03-10 | Earning | 08-03 | 50-d Avg | 24.23 | 200-d Avg | 23.68 | 1yr Est | 35.00 |
| Income Statement | |||
| Total Revenue | 81.20M | ||
| Revenues (USD) | 81.20M | ||
| Cost of Revenue | 27.76M | ||
| Gross Profit | 53.45M | ||
| Operating Expenses | 45.93M | ||
| Research and Development Expense | 13.61M | ||
| Selling, General and Administrative Expense | 20.96M | ||
| Operating Income | 7.51M | ||
| Income Tax Expense | 1.91M | ||
| Net Income | 5.91M | ||
| Net Income Common Stock | 5.91M | ||
| Net Income Common Stock (USD) | 5.91M | ||
| Consolidated Income | 5.91M | ||
| Earnings per Basic Share | 0.20 | ||
| Earnings per Basic Share (USD) | 0.20 | ||
| Earnings per Diluted Share | 0.20 | ||
| Dividends per Basic Common Share | 0.04 | ||
| Earning Before Interest & Taxes (EBIT) | 7.82M | ||
| Earning Before Interest & Taxes (USD) | 7.82M | ||
| Weighted Average Shares | 29.38M | ||
| Weighted Average Shares Diluted | 29.42M | ||
| Balance Sheet | |||
| Cash and Equivalents | 48.71M | ||
| Cash and Equivalents (USD) | 48.71M | ||
| Investments | 17.79M | ||
| Investments Current | 17.79M | ||
| Trade and Non-Trade Receivables | 43.44M | ||
| Current Assets | 133.02M | ||
| Property, Plant & Equipment Net | 24.65M | ||
| Total Assets | 527.44M | ||
| Total Debt | 14.07M | ||
| Current Liabilities | 136.51M | ||
| Debt Non-Current | 14.07M | ||
| Total Liabilities | 175.45M | ||
| Accumulated Retained Earnings (Deficit) | 128.47M | ||
| Accumulated Other Comprehensive Income | -1.57M | ||
| Shareholders Equity | 351.99M | ||
| Shareholders Equity (USD) | 351.99M | ||
| Assets Non-Current | 394.42M | ||
| Total Debt (USD) | 14.07M | ||
| Deferred Revenue | 107.72M | ||
| Goodwill and Intangible Assets | 321.98M | ||
| Liabilities Non-Current | 38.94M | ||
| Trade and Non-Trade Payables | 5.09M | ||
| Tax Liabilities | 17.98M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 11.37M | ||
| Net Cash Flow from Financing | -8.33M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 12.55M | ||
| Capital Expenditure | -7.47M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -302.00K | ||
| Issuance (Purchase) of Equity Shares | -6.72M | ||
| Payment of Dividends & Other Cash Distributions | -1.03M | ||
| Net Cash Flow from Investing | -6.32M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1.45M | ||
| Net Cash Flow from Operations | 27.14M | ||
| Effect of Exchange Rate Changes on Cash | 63.00K | ||
| Share Based Compensation | 1.31M | ||