HealthStream, Inc. cash flow to debt ratio of 431.21% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

HealthStream, Inc.'s free cash flow has increased 102.03% from $29.52M last year to $59.63M, signaling increasing performance

HealthStream, Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

HealthStream, Inc.'s debt has decreased relative to shareholder equity from 0.06 last year to 0.04 today, signaling strengthened financials

HealthStream, Inc. has a net cash position, so leverage is healthy.

HealthStream, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

HealthStream, Inc.'s profit margin has decreased (3.76%) in the last year from 6.86% to 6.60%, signaling decreasing performance

HealthStream, Inc.'s short-term liabilities of $124.15M exceed its short-term assets of $119.66M, signaling financial risk

HealthStream, Inc.'s return on assets of 4.06% is lower than the 5.00% threshold, indicating inefficient asset utilization

HealthStream, Inc.'s return on equity of 6.01%, is lower than 15.00%, indicating bad performance

HealthStream, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

HealthStream, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

HealthStream, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

HealthStream, Inc. has a free cash flow yield of 6.95%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

HealthStream, Inc.'s yearly earnings has decreased 8.32% since last year from $20.01M to $18.34M, signaling decreasing performance

HealthStream, Inc.'s yearly revenue has increased 4.26% since last year from $291.65M to $304.06M, signaling increasing performance

ROIC 4.96% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

HealthStream, Inc.'s 3-year revenue CAGR of 4.45% is positive, indicating growing revenue over the past 3 years

HealthStream, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

HealthStream, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

HealthStream, Inc. is undervalued relative to its fair value price of 36.79 based on Discounted Cash Flow model

HealthStream, Inc. has an earnings yield of 2.46%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

HealthStream, Inc. is overvalued relative to its fair value price of 16.64 based on EBITDA multiple model

HealthStream, Inc. has an EV/EBITDA ratio of 12.23x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

HealthStream, Inc. is overvalued relative to its fair value price of 7.65 based on Earnings Fair Value model

HealthStream, Inc. has a PEG-ratio over 1 which is considered overvalued

HealthStream, Inc. has a price-to-book ratio of 2.41x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

HealthStream, Inc. has a price-to-sales ratio of 2.68x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue