HealthStream

HealthStream, Inc. provides workforce, patient experience, and provider solutions for healthcare organizations—all designed to support the people that deliver patient care which, in turn, supports the improvement of business and clinical outcomes. Delivered primarily as Software-as-a-Service, the solutions focus on some of the most significant challenges facing the healthcare workforce and healthcare organizations today, including the need to effectively manage, retain, engage, and develop healthcare workforce talent; meet rigorous compliance requirements; efficiently manage ongoing medical staff credentialing and privileging processes; and deliver optimal patient experiences of care in healthcare organizations.

Company Growth (employees)
Type
Public
HQ
Nashville, US
Founded
1990
Size (employees)
1,010 (est)+22%
HealthStream was founded in 1990 and is headquartered in Nashville, US

Key People at HealthStream

Robert Frist

Robert Frist

CEO
Gerard Hayden

Gerard Hayden

SVP & CFO
Jeffrey Doster

Jeffrey Doster

SVP & CTO
Edward Pearson

Edward Pearson

SVP & COO

HealthStream Office Locations

HealthStream has offices in Nashville, Laurel and Pensacola
Nashville, US (HQ)
450 Cummins Station 209 10th Ave S
Pensacola, US
630 E Government St
Laurel, US
7710 Montpelier Rd
Nashville, US
700 565 Marriott Dr

HealthStream Data and Metrics

HealthStream Financial Metrics

HealthStream's revenue was reported to be $59.9 m in Q1, 2017
USD

Revenue (Q1, 2017)

59.9 m

Gross profit (Q1, 2017)

33.6 m

Gross profit margin (Q1, 2017), %

56%

Net income (Q1, 2017)

1.3 m

EBIT (Q1, 2017)

1.8 m

Market capitalization (25-Jul-2017)

734.9 m

Cash (31-Mar-2017)

53 m
HealthStream's current market capitalization is $734.9 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

132.3 m170.7 m209 m226 m

Revenue growth, %

29%22%8%

Cost of goods sold

55.6 m74.1 m89.4 m96.6 m

Gross profit

76.7 m96.5 m119.6 m129.3 m

Gross profit Margin, %

58%57%57%57%

Sales and marketing expense

24.1 m29.9 m39 m

R&D expense

11.8 m16.5 m28.9 m

General and administrative expense

18.3 m22.9 m

Operating expense total

117.6 m154.3 m195.4 m220.4 m

EBIT

14.7 m16.4 m13.7 m5.6 m

EBIT margin, %

11%10%7%2%

Pre tax profit

14.8 m16.5 m13.7 m6.1 m

Income tax expense

6.4 m6.1 m5.1 m2.4 m

Net Income

8.4 m10.4 m8.6 m3.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

42.5 m44.5 m47.2 m52.1 m53.8 m54.1 m54.8 m58.4 m59.9 m

Cost of goods sold

18.7 m19.1 m20.2 m22.4 m23.1 m22.9 m22.6 m24.9 m26.3 m

Gross profit

23.7 m25.4 m27 m29.7 m30.7 m31.2 m32.2 m33.5 m33.6 m

Gross profit Margin, %

56%57%57%57%57%58%59%57%56%

Sales and marketing expense

7.3 m7.6 m7.3 m10.3 m8.4 m8.6 m9 m10.3 m10.8 m

R&D expense

4.3 m4.2 m4.6 m5.8 m6.2 m7 m7.2 m7.3 m6.6 m

Operating expense total

11.5 m11.8 m12 m16.1 m14.6 m15.6 m16.2 m17.5 m17.4 m

EBIT

4.1 m4.7 m4.8 m2.6 m4.3 m2.5 m2.3 m1.3 m1.8 m

EBIT margin, %

10%11%10%5%8%5%4%2%3%

Pre tax profit

4.1 m4.8 m4.8 m2.5 m4.4 m2.5 m2.4 m1.6 m2 m

Income tax expense

1.8 m1.4 m2.1 m1 m1.7 m1 m1 m461 k678 k

Net Income

2.4 m3.4 m2.7 m1.5 m2.6 m1.5 m1.4 m1.2 m1.3 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

59.5 m82 m82 m49.6 m

Current Assets

147.1 m174.6 m209.5 m177.4 m

PP&E

12.5 m10.2 m

Goodwill

35.7 m41.9 m83.1 m109.8 m

Total Assets

212.6 m257.3 m379.6 m396 m

Accounts Payable

2.3 m4.8 m4.6 m3.1 m

Current Liabilities

56.2 m77.3 m89.1 m95 m

Retained Earnings

(17.4 m)(7 m)1.6 m5.3 m

Total Equity

149.4 m167.9 m280.3 m286.1 m

Financial Leverage

1.4 x1.5 x1.4 x1.4 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

60.9 m64.9 m34.8 m54.5 m67.4 m82.8 m66.8 m39.8 m53 m

Current Assets

160.4 m162.9 m124.7 m198.9 m201.7 m205.7 m204.5 m173.1 m184 m

PP&E

12.2 m11.1 m10.4 m10.5 m

Goodwill

43.2 m42.7 m88.8 m84 m84 m85.3 m88.6 m109.8 m109.8 m

Total Assets

241.4 m243.3 m299.4 m371.4 m374.7 m375.8 m377.2 m394.1 m401.8 m

Accounts Payable

1.3 m799 k1.9 m3 m2.3 m1.4 m1.7 m3.7 m3.8 m

Current Liabilities

75 m74.4 m88.3 m87 m85.5 m83.6 m81.7 m95.2 m98.1 m

Retained Earnings

(13.1 m)(9.7 m)(4.3 m)(2.8 m)(220 k)3.1 m4.5 m5.7 m8.8 m

Total Equity

157.2 m161.2 m171 m271.9 m278.8 m282.1 m284.1 m286.4 m289.8 m

Financial Leverage

1.5 x1.5 x1.8 x1.4 x1.3 x1.3 x1.3 x1.4 x1.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

8.4 m10.4 m8.6 m3.8 m

Depreciation and Amortization

7.9 m10.9 m17 m22.2 m

Accounts Payable

1.3 m2.4 m(137 k)(1.3 m)

Cash From Operating Activities

26.3 m34.3 m34.9 m24.2 m

Purchases of PP&E

(4.4 m)(4.5 m)(8.1 m)(5.1 m)

Cash From Investing Activities

(15 m)(15.5 m)(134.9 m)(56.7 m)

Cash From Financing Activities

6.9 m3.7 m100 m46 k

Interest Paid

51 k56 k190 k76 k

Income Taxes Paid

371 k1.6 m2.6 m2.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

2.4 m3.4 m2.7 m1.5 m2.6 m1.5 m1.4 m1.2 m1.3 m

Depreciation and Amortization

2.7 m2.8 m3.3 m4.3 m4.6 m5.1 m5.1 m5.8 m6.4 m

Accounts Payable

1.3 m799 k1.9 m3 m2.3 m1.4 m1.7 m3.7 m3.8 m
USDY, 2017

Revenue/Employee

59.3 k

Financial Leverage

1.4 x

HealthStream Market Value History

HealthStream Job Categories

HealthStream Median Salaries

Source: 21 public H-1B filings from HealthStream

HealthStream Online and Social Media Presence

HealthStream Company Life and Culture

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