$788.4 M

HSTM Mkt cap, 04-Dec-2018

$59.9 M

HealthStream Revenue Q3, 2018
HealthStream Gross profit (Q3, 2018)34.8 M
HealthStream Gross profit margin (Q3, 2018), %58.1%
HealthStream Net income (Q3, 2018)3 M
HealthStream EBIT (Q3, 2018)4.7 M
HealthStream Cash, 30-Sep-2018130.3 M

HealthStream Revenue

HealthStream revenue was $247.66 m in FY, 2017

Embed Graph

HealthStream Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

132.3m170.7m209.0m226.0m247.7m

Revenue growth, %

29%22%8%

Cost of goods sold

55.6m74.1m89.4m96.6m106.0m

Gross profit

76.7m96.5m119.6m129.3m141.7m

Gross profit Margin, %

58%57%57%57%57%

Sales and marketing expense

24.1m29.9m35.6m39.0m42.9m

R&D expense

11.8m16.5m24.2m28.9m27.9m

General and administrative expense

18.3m22.9m29.3m33.7m34.8m

Operating expense total

54.2m69.2m195.4m220.4m237.9m

Depreciation and amortization

17.0m22.2m26.3m

EBIT

14.7m16.4m13.6m5.6m9.8m

EBIT margin, %

11%10%6%2%4%

Pre tax profit

14.8m16.5m13.7m6.1m10.5m

Income tax expense

6.4m6.1m5.1m2.4m529.0k

Net Income

8.4m10.4m8.6m3.8m10.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

33.7m38.4m42.5m44.5m47.2m52.1m53.8m54.1m54.8m58.4m59.9m61.5m63.6m54.9m111.9m59.9m

Cost of goods sold

14.1m16.9m18.7m19.1m20.2m22.4m23.1m22.9m22.6m24.9m26.3m26.4m26.7m22.2m45.5m25.1m

Gross profit

19.6m21.4m23.7m25.4m27.0m29.7m30.7m31.2m32.2m33.5m33.6m35.1m36.8m32.6m66.4m34.8m

Gross profit Margin, %

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

Sales and marketing expense

5.9m6.9m7.3m7.6m7.3m10.3m8.4m8.6m9.0m10.3m10.8m10.2m10.1m9.1m18.0m8.6m

R&D expense

3.2m3.5m4.3m4.2m4.6m5.8m6.2m7.0m7.2m7.3m6.6m7.0m7.0m6.0m12.5m6.6m

General and administrative expense

6.1m6.8m7.2m8.0m7.9m8.5m9.2m7.7m15.8m9.0m

Operating expense total

29.8m35.1m38.4m39.8m42.4m49.6m49.5m51.6m52.5m57.1m58.0m58.6m59.6m51.1m103.9m55.3m

Depreciation and amortization

2.8m4.3m4.6m5.1m6.4m6.5m6.6m6.1m12.1m6.0m

EBIT

3.9m3.3m4.1m4.7m4.8m2.6m4.3m2.5m2.3m1.3m1.8m2.9m4.0m3.7m8.0m4.7m

EBIT margin, %

12%9%10%11%10%5%8%5%4%2%3%5%6%7%7%8%

Pre tax profit

3.9m3.3m4.1m4.8m4.8m2.5m4.4m2.5m2.4m1.6m2.0m3.0m4.2m

Income tax expense

1.6m1.4m1.8m1.4m2.1m1.0m1.7m1.0m1.0m461.0k678.0k754.0k1.7m414.0k1.5m1.1m

Net Income

2.3m1.9m2.4m3.4m2.7m1.5m2.6m1.5m1.4m1.2m1.3m2.3m2.5m23.8m26.4m3.0m

HealthStream Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

59.5m82.0m82.0m49.6m84.8m

Accounts Receivable

Inventories

Current Assets

147.1m174.6m209.5m177.4m199.7m

PP&E

12.5m10.2m

Goodwill

35.7m41.9m83.1m109.8m110.3m

Total Assets

212.6m257.3m379.6m396.0m411.1m

Accounts Payable

2.3m4.8m4.6m3.1m4.8m

Short-term debt

Current Liabilities

56.2m77.3m89.1m95.0m101.1m

Long-term debt

Total Debt

Retained Earnings

(17.4m)(7.0m)1.6m5.3m17.5m

Total Equity

149.4m167.9m280.3m286.1m300.2m

Financial Leverage

1.4 x1.5 x1.4 x1.4 x1.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

55.1m59.0m60.9m64.9m34.8m54.5m67.4m82.8m66.8m39.8m53.0m54.6m60.5m156.0m122.6m130.3m

Current Assets

140.6m150.3m160.4m162.9m124.7m198.9m201.7m205.7m204.5m173.1m184.0m181.8m189.3m258.5m225.1m230.7m

PP&E

12.2m11.1m10.4m10.5m

Goodwill

34.0m42.7m43.2m42.7m88.8m84.0m84.0m85.3m88.6m109.8m109.8m109.8m110.3m86.1m86.1m86.1m

Total Assets

204.8m231.0m241.4m243.3m299.4m371.4m374.7m375.8m377.2m394.1m401.8m397.8m403.8m457.2m417.7m421.5m

Accounts Payable

1.8m2.9m1.3m799.0k1.9m3.0m2.3m1.4m1.7m3.7m3.8m14.6m15.2m24.5m22.0m20.1m

Current Liabilities

54.3m69.7m75.0m74.4m88.3m87.0m85.5m83.6m81.7m95.2m98.1m92.9m94.7m139.6m96.7m97.5m

Retained Earnings

(19.2m)(15.5m)(13.1m)(9.7m)(4.3m)(2.8m)(220.0k)3.1m4.5m5.7m8.8m11.1m13.6m24.0m26.5m29.6m

Total Equity

143.3m154.3m157.2m161.2m171.0m271.9m278.8m282.1m284.1m286.4m289.8m292.6m295.7m309.0m312.2m315.7m

Financial Leverage

1.4 x1.5 x1.5 x1.5 x1.8 x1.4 x1.3 x1.3 x1.3 x1.4 x1.4 x1.4 x1.4 x1.5 x1.3 x1.3 x

HealthStream Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

8.4m10.4m8.6m3.8m10.0m

Depreciation and Amortization

7.9m10.9m17.0m22.2m26.3m

Accounts Receivable

Inventories

Accounts Payable

1.3m2.4m(137.0k)(1.3m)2.3m

Cash From Operating Activities

26.3m34.3m34.9m24.2m46.7m

Purchases of PP&E

(4.4m)(4.5m)(8.1m)(5.1m)(6.0m)

Cash From Investing Activities

(15.0m)(15.5m)(134.9m)(56.7m)(11.6m)

Cash From Financing Activities

6.9m3.7m100.0m46.0k1.0k

Interest Paid

51.0k56.0k190.0k76.0k101.0k

Income Taxes Paid

371.0k1.6m2.6m2.5m638.0k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

2.3m1.9m2.4m7.7m2.7m4.2m6.8m1.5m2.9m4.1m1.3m3.6m6.1m23.8m26.4m29.4m

Depreciation and Amortization

2.0m2.4m2.7m7.9m3.3m7.5m12.1m5.1m10.2m16.0m6.4m12.9m19.5m6.1m12.1m18.1m

Accounts Payable

1.3m(1.5m)1.9m(1.7m)(2.5m)(1.9m)(1.8m)(454.0k)(147.0k)1.7m2.8m(6.1m)(8.1m)(10.8m)

Cash From Operating Activities

28.7m19.1m25.5m5.7m285.0k15.0m16.5m23.0m35.7m8.5m15.2m28.8m

Purchases of PP&E

(3.0m)(4.1m)(6.0m)(2.7m)(3.2m)(3.9m)(1.0m)(3.9m)(5.3m)(1.9m)(3.3m)(4.3m)

Cash From Investing Activities

(23.6m)(143.5m)(140.7m)(4.7m)(15.3m)(57.6m)(12.9m)(18.0m)(24.7m)60.7m52.7m46.9m

Dividends Paid

(32.4m)(32.4m)

Cash From Financing Activities

313.0k96.9m100.7m(233.0k)(208.0k)444.0k(268.0k)(162.0k)(88.0k)2.0m(30.1m)(30.1m)

HealthStream Ratios

USDY, 2018

Financial Leverage

1.3 x
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HealthStream Employee Rating

3.1136 votes
Culture & Values
3.5
Work/Life Balance
3.5
Senior Management
2.8
Salary & Benefits
2.6
Career Opportunities
2.9
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