HealthStream (HSTM) Financial Ratios: P/E, ROE & More

HealthStream (HSTM) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), HealthStream had a P/E ratio of 37.32 (down from 48.34), return on equity of 5.1% (down from 5.7%), debt-to-equity of 0.05 (down from 0.06) and a current ratio of 0.96 (down from 1.32). A current ratio of 0.96 means current liabilities exceed current assets. Its dividend yield was 0.54% with a payout ratio of 20.3%.

HealthStream Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	37.32	48.34	53.81	62.81	142.34	49.10
Forward P/E	30.26	48.68	64.87	80.34	146.44	-
P/S Ratio	2.25	3.32	2.93	2.85	3.24	2.83
P/B Ratio	1.93	2.69	2.40	2.27	2.45	2.07
Price/Tangible Book	26.33	13.97	20.11	33.03	23.84	24.47
Price/FCF	11.48	17.19	13.25	15.37	21.35	20.42
Price/OCF	10.81	16.77	12.80	14.84	19.63	19.29
PEG Ratio	2.52	4.06	4.63	8.03	11.72	-
Enterprise Value Ratios
EV/Revenue	2.00	3.05	2.75	2.74	3.11	2.33
EV/EBITDA	15.85	23.16	21.88	23.08	27.27	17.14
EV/EBIT	29.28	41.82	47.93	57.84	99.10	36.09
EV/FCF	10.18	15.82	12.43	14.80	20.48	16.85
Profitability & Returns
Return on Equity (ROE)	5.14%	5.72%	4.51%	3.59%	1.74%	4.19%
Return on Assets (ROA)	2.51%	2.63%	2.01%	1.61%	1.02%	2.00%
Return on Invested Capital (ROIC)	5.49%	5.97%	4.40%	3.15%	1.91%	4.83%
Return on Capital Employed (ROCE)	5.20%	5.40%	4.20%	3.30%	2.10%	4.20%
Leverage & Solvency Ratios
Debt/Equity	0.05	0.06	0.07	0.08	0.09	0.10
Debt/EBITDA	0.42	0.47	0.58	0.73	0.84	0.84
Debt/FCF	0.29	0.36	0.38	0.53	0.75	0.94
Liquidity Ratios
Current Ratio	0.96	1.32	1.10	0.98	1.06	0.96
Quick Ratio	0.77	1.15	0.93	0.82	0.87	0.78
Efficiency Ratios
Asset Turnover	0.59	0.58	0.56	0.54	0.52	0.49
Yield & Distribution Ratios
Earnings Yield	2.68%	2.07%	1.86%	1.59%	0.70%	2.04%
FCF Yield	8.71%	5.82%	7.55%	6.51%	4.68%	4.90%
Dividend Yield	0.54%	0.36%	0.38%	-	-	-
Payout Ratio	20.33%	17.01%	20.10%	-	0.33%	0.28%
Buyback Yield	1.31%	0.42%	0.14%	2.85%	1.16%	1.35%
Total Return	1.85%	0.78%	0.52%	2.85%	1.16%	1.35%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About HealthStream Financial Ratios

What is HealthStream's P/E ratio?

HealthStream's P/E ratio was 37.32 for fiscal 2025 (period ended Dec 31, 2025). It was 48.34 a year earlier.

What is HealthStream's return on equity?

HealthStream's return on equity (ROE) was 5.1% for fiscal 2025 (period ended Dec 31, 2025). It was 5.7% a year earlier.

What is HealthStream's debt-to-equity ratio?

HealthStream's debt-to-equity ratio was 0.05 for fiscal 2025 (period ended Dec 31, 2025). It was 0.06 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition