Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
6.93%
operating margin TTM
7.54%
revenue TTM
272.95 Million
revenue per share TTM
9.2$
valuation ratios | |
|---|---|
| pe ratio | 31.40 |
| peg ratio | 21.04 |
| price to book ratio | 1.86 |
| price to sales ratio | 2.12 |
| enterprise value multiple | 10.16 |
| price fair value | 1.86 |
profitability ratios | |
|---|---|
| gross profit margin | 65.35% |
| operating profit margin | 7.54% |
| pretax profit margin | 8.66% |
| net profit margin | 6.93% |
| return on assets | 4.14% |
| return on equity | 5.82% |
| return on capital employed | 5.81% |
liquidity ratios | |
|---|---|
| current ratio | 1.31 |
| quick ratio | 1.31 |
| cash ratio | 0.48 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 41.22 |
| days of payables outstanding | 94.57 |
| cash conversion cycle | -53.35 |
| receivables turnover | 8.85 |
| payables turnover | 3.86 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.04 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 4.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.89 |
| cash per share | 3.04 |
| operating cash flow per share | 2.01 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | 4.01 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 16.64 |
Frequently Asked Questions
When was the last time HealthStream, Inc. (NASDAQ:HSTM) reported earnings?
HealthStream, Inc. (HSTM) published its most recent earnings results on 06-11-2025.
What is HealthStream, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. HealthStream, Inc. (NASDAQ:HSTM)'s trailing twelve months ROE is 5.82%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. HealthStream, Inc. (HSTM) currently has a ROA of 4.14%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HSTM's net profit margin stand at?
HSTM reported a profit margin of 6.93% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HSTM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.31 in the most recent quarter. The quick ratio stood at 1.31, with a Debt/Eq ratio of 0.04.