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Healthstream Inc

HSTM

Services-Computer Programming, Data Processing, Etc.

Mkt Cap

$750.2M

PE

49.31

Debt

$0

Cash

$40.33M

EV

$709.8M

FCF

$36.67M

Market Cap

$750.2M

P/E Ratio

49.31

Debt

$0

Cash

$40.33M

EV

$709.8M

FCF

$36.67M
Charts data: {"Earnings":[{"time":"2014-12-30","value":10394000},{"time":"2015-12-30","value":8621000},{"time":"2016-12-30","value":3755000},{"time":"2017-12-30","value":10004000},{"time":"2018-12-30","value":32217000},{"time":"2019-12-30","value":15770000},{"time":"2020-12-30","value":14091000},{"time":"2021-12-30","value":5845000},{"time":"2022-12-30","value":12091000},{"time":"2023-12-30","value":15213000}],"Sales":[{"time":"2014-12-30","value":170690000},{"time":"2015-12-30","value":209002000},{"time":"2016-12-30","value":225974000},{"time":"2017-12-30","value":247662000},{"time":"2018-12-30","value":231616000},{"time":"2019-12-30","value":254112000},{"time":"2020-12-30","value":244826000},{"time":"2021-12-30","value":256712000},{"time":"2022-12-30","value":266826000},{"time":"2023-12-30","value":279063000}],"Net Margins":[{"time":"2014-12-30","value":0.060894018395922435},{"time":"2015-12-30","value":0.041248409106132956},{"time":"2016-12-30","value":0.01661695593298344},{"time":"2017-12-30","value":0.040393762466587525},{"time":"2018-12-30","value":0.13909660817905498},{"time":"2019-12-30","value":0.06205924946480292},{"time":"2020-12-30","value":0.05755516162499081},{"time":"2021-12-30","value":0.022768705787029823},{"time":"2022-12-30","value":0.04531417478056861},{"time":"2023-12-30","value":0.05451457197837047}],"Assets":[{"time":"2014-12-30","value":257262000},{"time":"2015-12-30","value":379569000},{"time":"2016-12-30","value":396000000},{"time":"2017-12-30","value":411074000},{"time":"2018-12-30","value":441948000},{"time":"2019-12-30","value":489544000},{"time":"2020-12-30","value":500313000},{"time":"2021-12-30","value":486753000},{"time":"2022-12-30","value":497741000},{"time":"2023-12-30","value":499942000}],"Stockholders Equity":[{"time":"2014-12-30","value":167859000},{"time":"2015-12-30","value":280320000},{"time":"2016-12-30","value":286108000},{"time":"2017-12-30","value":300170000},{"time":"2018-12-30","value":318947000},{"time":"2019-12-30","value":338168000},{"time":"2020-12-30","value":334062000},{"time":"2021-12-30","value":339019000},{"time":"2022-12-30","value":334064000},{"time":"2023-12-30","value":340752000}],"ROE":[{"time":"2014-12-30","value":0.061921017044066745},{"time":"2015-12-30","value":0.03075413812785388},{"time":"2016-12-30","value":0.01312441455674081},{"time":"2017-12-30","value":0.033327780924142986},{"time":"2018-12-30","value":0.10101051271841403},{"time":"2019-12-30","value":0.04663362589009013},{"time":"2020-12-30","value":0.04218079278696769},{"time":"2021-12-30","value":0.017240921600264292},{"time":"2022-12-30","value":0.03619366348963073},{"time":"2023-12-30","value":0.04464537258768841}],"ROA":[{"time":"2014-12-30","value":0.06421857872519066},{"time":"2015-12-30","value":0.036143626060083936},{"time":"2016-12-30","value":0.015525252525252525},{"time":"2017-12-30","value":0.02562312381712295},{"time":"2018-12-30","value":0.0375044122837981},{"time":"2019-12-30","value":0.036623878548199956},{"time":"2020-12-30","value":0.03562369956407289},{"time":"2021-12-30","value":0.016548434216121934},{"time":"2022-12-30","value":0.03131146519977257},{"time":"2023-12-30","value":0.037026295050225824}]}

HealthStream, Inc. provides workforce and provider solutions for healthcare organizations in the United States. It offers workforce solutions, including software-as-a-service (SaaS) based services and subscription-based solutions to meet the range of its clinical development, talent management, training, education, certification, scheduling, competency assessment, performance appraisal, and other needs, as well as implementation, training, account management services. The company also provides applications for learning, performance appraisal, competency management, disclosure management, clinical assessment and development, simulation-based education, quality management, and industry training. In addition, it offers VerityStream that delivers enterprise-class solutions to transform the healthcare provider experience for ambulatory surgery centers, urgent care facilities, clinics, medical groups, and other healthcare organizations; EchoCredentialing and MSOW platforms that manage medical staff credentialing, enrollment, and privileging processes for hospitals; and EchoOneApp, a provider enrollment platform for medical groups. Further, the company provides CredentialMyDoc, a credentialing and enrollment SaaS solution for medical groups and surgery centers; and CredentialStream, a SaaS-based provider credentialing, privileging, and enrollment solution. It offers its solutions in healthcare industry companies that include private, not-for-profit, and government entities, as well as pharmaceutical and medical device companies through direct sales teams. The company was incorporated in 1990 and is headquartered in Nashville, Tennessee.

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Growth

%

%

Discount

%

%

Multiple

g\r+10%+11%+12%+13%+14%
0%109887
+1%1110988
+2%13111098
+3%141311109
+4%1714121110
Years012345678910TV
FCF$36.67M$37.65M$38.65M$39.68M$40.74M$41.82M$42.94M$44.08M$45.25M$46.46M$47.7M$477M
DCF$32.74M$29.22M$26.09M$23.29M$20.79M$18.56M$16.57M$14.79M$13.21M$11.79M$117.9M
Value$325M

In the chart Earnings are multiplied by this value.

Earnings Growth 4.2%
Earnings Stability 3.2%


Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12-201512-201612-201712-201812-201912-202012-202112-202212-2023TTM
Net Margin4.1%1.7%4%14%6.2%5.8%2.3%4.5%5.5%5.5%
ROA3.6%1.6%2.6%3.8%3.7%3.6%1.7%3.1%3.7%3.7%
ROE3.1%1.3%3.3%10%4.7%4.2%1.7%3.6%4.5%4.5%

What is the average Net Margin?

The average Net Margin over the past 5 years is +6.36%.

What is the trend of Net Margin?

The trend of Net Margin over the past 5 years is -1.45%.

What is the average Return on Assets (ROA)?

The average ROA over the past 5 years is +3.24%.

What is the trend of Return on Assets (ROA)?

The trend of ROA over the past 5 years is -0.11%.

What is the average Return on Equity (ROE)?

The average ROE over the past 5 years is +4.8%.

What is the trend of Return on Equity (ROE)?

The trend of ROE over the past 5 years is -0.97%.


Safety & Stabiliy

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12-201512-201612-201712-201812-201912-202012-202112-202212-2023TTM
Debt FCF0.000.000.000.000.000.000.000.000.000.00
Debt Equity0.000.000.000.000.000.000.000.000.000.00
MIN
Graham Stability--100%100%100%73%28%100%100%28%

What is the Debt/FCF?

The Debt/FCF trailing twelve month is 0.00.

What is the trend of Debt/FCF?

The trend of Debt/FCF over the past 5 years is 0.00.

What is the Graham’s Stability?

Graham’s Stability measure stands at 0.28.


Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12-201612-201812-202012-2022Trend
Revenue3.1%3.8%4.5%4.6%-1.5%
Net Income22%-14%2.6%26%-0.35%
Stockholders Equity2.5%1.3%0.66%2%-4.7%
FCF9.7%-0.22%2.7%45%1.3%

What is the 5 year Revenue CAGR?

The Revenue CAGR over the past 5 years is +3.8%.

What is the trend of Revenue growth?

The trend of Revenue growth rate over the past 5 years is -1.51%.

What is the 5 year Earnings CAGR?

The Earnings CAGR over the past 5 years is -13.94%.

What is the trend of Earnings growth?

The trend of Earnings growth rate over the past 5 years is -0.35%.

What is the 5 year Equity CAGR?

The Equity CAGR over the past 5 years is +1.33%.

What is the trend of Equity growth?

The trend of Equity growth rate over the past 5 years is -4.75%.

What is the 5 year FCF CAGR?

The FCF CAGR over the past 5 years is -0.22%.

What is the trend of FCF growth?

The trend of FCF growth rate over the past 5 years is +1.3%.