$HSTM
Market Cap:
$991.2 Million
Financial Snapshot
Revenue
$288.0M
TTM
Gross Margin
66.38%
TTM
Net Earnings
$19.71M
TTM
Current Ratio
131.72%
Q3 2024
Total Liabilities
$112.6M
Q3 2024
Book Value
$390.3M
Q3 2024
P/E
50.29
Nov 13, 2024 EST
Free Cash Flow
$39.43M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $279.1M | $266.8M | $256.7M | $244.8M | $254.1M | $231.6M | $247.7M | $226.0M | $209.0M | $170.7M | $132.3M | $103.7M | $82.07M | $65.80M | $57.40M | $51.60M | $43.90M | $31.80M | $27.40M | $20.10M | $18.20M | $15.80M | $13.50M | $9.700M | $2.600M | $1.700M | $1.300M | $600.0K |
| YoY Change | 4.59% | 3.94% | 4.85% | -3.65% | 9.71% | -6.48% | 9.6% | 8.12% | 22.45% | 29.04% | 27.52% | 26.4% | 24.72% | 14.63% | 11.24% | 17.54% | 38.05% | 16.06% | 36.32% | 10.44% | 15.19% | 17.04% | 39.18% | 273.08% | 52.94% | 30.77% | 116.67% | 500.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $279.1M | $266.8M | $256.7M | $244.8M | $254.1M | $231.6M | $247.7M | $226.0M | $209.0M | $170.7M | $132.3M | $103.7M | $82.07M | $65.80M | $57.40M | $51.60M | $43.90M | $31.80M | $27.40M | $20.10M | $18.20M | $15.80M | $13.50M | $9.700M | $2.600M | $1.700M | $1.300M | $600.0K |
| Cost Of Revenue | $95.02M | $91.14M | $91.03M | $89.30M | $103.9M | $96.01M | $87.21M | $74.97M | $89.39M | $74.15M | $55.61M | $41.66M | $31.07M | $24.20M | $21.30M | $19.70M | $16.20M | $10.90M | $9.700M | $7.300M | $6.300M | $6.000M | $5.800M | $4.400M | $2.100M | $1.100M | $900.0K | $500.0K |
| Gross Profit | $184.0M | $175.7M | $165.7M | $155.5M | $150.2M | $135.6M | $160.5M | $151.0M | $119.6M | $96.55M | $76.67M | $62.07M | $51.00M | $41.60M | $36.10M | $31.90M | $27.80M | $20.90M | $17.60M | $12.80M | $11.90M | $9.800M | $7.700M | $5.300M | $400.0K | $700.0K | $400.0K | $100.0K |
| Gross Profit Margin | 65.95% | 65.84% | 64.54% | 63.51% | 59.11% | 58.55% | 64.79% | 66.83% | 57.23% | 56.56% | 57.96% | 59.84% | 62.15% | 63.22% | 62.89% | 61.82% | 63.33% | 65.72% | 64.23% | 63.68% | 65.38% | 62.03% | 57.04% | 54.64% | 15.38% | 41.18% | 30.77% | 16.67% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $81.41M | $81.01M | $79.15M | $77.20M | $78.50M | $70.10M | $70.10M | $65.40M | $64.80M | $52.78M | $42.39M | $33.34M | $26.78M | $22.60M | $19.50M | $19.00M | $17.10M | $12.60M | $10.40M | $9.400M | $9.400M | $12.80M | $14.50M | $15.40M | $2.500M | $1.500M | $900.0K | $700.0K |
| YoY Change | 0.49% | 2.35% | 2.53% | -1.66% | 11.98% | 0.0% | 7.19% | 0.93% | 22.78% | 24.49% | 27.14% | 24.52% | 18.48% | 15.9% | 2.63% | 11.11% | 35.71% | 21.15% | 10.64% | 0.0% | -26.56% | -11.72% | -5.84% | 516.0% | 66.67% | 66.67% | 28.57% | 40.0% |
| % of Gross Profit | 44.23% | 46.11% | 47.77% | 49.65% | 52.26% | 51.7% | 43.69% | 43.31% | 54.17% | 54.66% | 55.29% | 53.72% | 52.5% | 54.33% | 54.02% | 59.56% | 61.51% | 60.29% | 59.09% | 73.44% | 78.99% | 130.61% | 188.31% | 290.57% | 625.0% | 214.29% | 225.0% | 700.0% |
| Research & Development | $45.54M | $44.28M | $41.66M | $32.31M | $29.11M | $25.74M | $24.15M | $24.23M | $24.21M | $16.46M | $11.76M | $8.610M | $7.473M | $7.000M | $6.300M | $5.700M | $4.300M | $3.500M | $2.900M | $2.500M | $3.200M | $4.700M | $5.000M | $5.600M | $2.000M | $400.0K | $300.0K | $100.0K |
| YoY Change | 2.85% | 6.28% | 28.96% | 10.98% | 13.11% | 6.57% | -0.35% | 0.08% | 47.08% | 40.03% | 36.55% | 15.21% | 6.76% | 11.11% | 10.53% | 32.56% | 22.86% | 20.69% | 16.0% | -21.88% | -31.91% | -6.0% | -10.71% | 180.0% | 400.0% | 33.33% | 200.0% | 0.0% |
| % of Gross Profit | 24.74% | 25.2% | 25.14% | 20.77% | 19.38% | 18.98% | 15.05% | 16.05% | 20.24% | 17.05% | 15.33% | 13.87% | 14.65% | 16.83% | 17.45% | 17.87% | 15.47% | 16.75% | 16.48% | 19.53% | 26.89% | 47.96% | 64.94% | 105.66% | 500.0% | 57.14% | 75.0% | 100.0% |
| Depreciation & Amortization | $41.08M | $37.95M | $36.81M | $30.19M | $27.87M | $24.23M | $24.05M | $20.37M | $17.00M | $10.93M | $7.852M | $6.661M | $5.412M | $4.880M | $5.140M | $4.820M | $4.510M | $2.890M | $2.680M | $2.110M | $3.050M | $4.390M | $9.940M | $6.900M | $450.0K | $150.0K | $110.0K | $70.00K |
| YoY Change | 8.25% | 3.08% | 21.94% | 8.32% | 15.01% | 0.77% | 18.07% | 19.82% | 55.49% | 39.21% | 17.88% | 23.08% | 10.9% | -5.06% | 6.64% | 6.87% | 56.06% | 7.84% | 27.01% | -30.82% | -30.52% | -55.84% | 44.06% | 1433.33% | 200.0% | 36.36% | 57.14% | |
| % of Gross Profit | 22.32% | 21.6% | 22.22% | 19.41% | 18.55% | 17.87% | 14.99% | 13.49% | 14.21% | 11.32% | 10.24% | 10.73% | 10.61% | 11.73% | 14.24% | 15.11% | 16.22% | 13.83% | 15.23% | 16.48% | 25.63% | 44.8% | 129.09% | 130.19% | 112.5% | 21.43% | 27.5% | 70.0% |
| Operating Expenses | $45.54M | $44.28M | $41.66M | $32.31M | $29.11M | $25.74M | $24.15M | $24.23M | $24.21M | $69.24M | $54.15M | $41.95M | $34.25M | $34.50M | $31.00M | $29.40M | $25.80M | $19.00M | $16.10M | $14.00M | $15.70M | $21.80M | $29.50M | $27.90M | $5.000M | $1.900M | $1.100M | $800.0K |
| YoY Change | 2.85% | 6.28% | 28.96% | 10.98% | 13.11% | 6.57% | -0.35% | 0.08% | -65.03% | 27.86% | 29.07% | 22.49% | -0.72% | 11.29% | 5.44% | 13.95% | 35.79% | 18.01% | 15.0% | -10.83% | -27.98% | -26.1% | 5.73% | 458.0% | 163.16% | 72.73% | 37.5% | 14.29% |
| Operating Profit | $16.02M | $12.45M | $8.055M | $15.82M | $14.72M | $15.49M | $9.407M | $7.171M | $13.56M | $16.38M | $14.67M | $13.46M | $11.34M | $7.100M | $5.100M | $2.500M | $2.000M | $1.900M | $1.500M | -$1.200M | -$3.800M | -$12.00M | -$21.80M | -$22.60M | -$4.600M | -$1.200M | -$700.0K | -$700.0K |
| YoY Change | 28.68% | 54.55% | -49.08% | 7.46% | -4.98% | 64.68% | 31.18% | -47.1% | -17.21% | 11.65% | 8.97% | 18.71% | 59.69% | 39.22% | 104.0% | 25.0% | 5.26% | 26.67% | -225.0% | -68.42% | -68.33% | -44.95% | -3.54% | 391.3% | 283.33% | 71.43% | 0.0% | -12.5% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $600.0K | $300.0K | $200.0K | $400.0K | $700.0K | $1.900M | $2.400M | $100.0K | -$300.0K | -$200.0K | $0.00 | ||||||||||||
| YoY Change | -100.0% | -50.0% | -66.67% | 100.0% | 50.0% | -50.0% | -42.86% | -63.16% | -20.83% | 2300.0% | -133.33% | 50.0% | ||||||||||||||||
| % of Operating Profit | 0.0% | 0.0% | 0.0% | 4.0% | 10.0% | 31.58% | 20.0% | |||||||||||||||||||||
| Other Income/Expense, Net | $2.492M | $3.136M | -$289.0K | $2.005M | $3.209M | $1.084M | $733.0K | $581.0K | $162.0K | $146.0K | $176.0K | $118.0K | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| YoY Change | -20.54% | -1185.12% | -114.41% | -37.52% | 196.03% | 47.89% | 26.16% | 258.64% | 10.96% | -17.05% | 49.15% | 1080.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $18.51M | $15.59M | $7.766M | $17.82M | $17.93M | $16.58M | $10.14M | $7.752M | $13.72M | $16.52M | $14.84M | $13.58M | $11.35M | $7.000M | $5.100M | $2.600M | $2.100M | $2.500M | $1.900M | -$1.000M | -$3.400M | -$11.60M | -$19.60M | -$20.30M | -$4.500M | -$1.600M | -$1.000M | -$800.0K |
| YoY Change | 18.77% | 100.68% | -56.43% | -0.59% | 8.17% | 63.46% | 30.8% | -43.49% | -16.96% | 11.31% | 9.32% | 19.64% | 62.11% | 37.25% | 96.15% | 23.81% | -16.0% | 31.58% | -290.0% | -70.59% | -70.69% | -40.82% | -3.45% | 351.11% | 181.25% | 60.0% | 25.0% | 0.0% |
| Income Tax | $3.298M | $3.494M | $1.921M | $3.732M | $3.733M | $3.324M | $1.302M | $2.961M | $5.098M | $6.127M | $6.424M | $5.932M | $4.404M | $2.900M | -$8.900M | -$300.0K | -$1.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 17.82% | 22.42% | 24.74% | 20.94% | 20.82% | 20.05% | 12.84% | 38.2% | 37.16% | 37.09% | 43.28% | 43.69% | 38.81% | 41.43% | -174.51% | -11.54% | -90.48% | 0.0% | 0.0% | |||||||||
| Net Earnings | $15.21M | $12.09M | $5.845M | $14.09M | $15.77M | $32.22M | $10.00M | $3.755M | $8.621M | $10.39M | $8.418M | $7.645M | $6.944M | $4.200M | $14.00M | $2.900M | $4.100M | $2.500M | $1.900M | -$1.000M | -$3.400M | -$16.60M | -$19.60M | -$20.30M | -$4.500M | -$1.600M | -$1.000M | -$800.0K |
| YoY Change | 25.82% | 106.86% | -58.52% | -10.65% | -51.05% | 222.04% | 166.42% | -56.44% | -17.06% | 23.47% | 10.11% | 10.1% | 65.33% | -70.0% | 382.76% | -29.27% | 64.0% | 31.58% | -290.0% | -70.59% | -79.52% | -15.31% | -3.45% | 351.11% | 181.25% | 60.0% | 25.0% | 0.0% |
| Net Earnings / Revenue | 5.45% | 4.53% | 2.28% | 5.76% | 6.21% | 13.91% | 4.04% | 1.66% | 4.12% | 6.09% | 6.36% | 7.37% | 8.46% | 6.38% | 24.39% | 5.62% | 9.34% | 7.86% | 6.93% | -4.98% | -18.68% | -105.06% | -145.19% | -209.28% | -173.08% | -94.12% | -76.92% | -133.33% |
| Basic Earnings Per Share | $0.50 | $0.39 | $0.19 | $0.44 | $0.49 | $1.00 | $0.31 | $0.12 | $0.29 | $0.38 | $0.31 | $0.29 | $0.31 | |||||||||||||||
| Diluted Earnings Per Share | $0.50 | $0.39 | $0.18 | $0.44 | $0.49 | $1.00 | $0.31 | $0.12 | $0.28 | $0.37 | $0.30 | $0.28 | $0.29 | $186.7K | $642.2K | $130.6K | $180.6K | $111.6K | $86.76K | -$48.54K | -$166.7K | -$817.7K | -$984.9K | -$1.285M | -$1.184M | -$484.8K | -$303.0K | -$258.1K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $71.13M | $53.91M | $51.95M | $46.50M | $172.9M | $168.8M | $131.1M | $103.2M | $149.0M | $121.0M | $108.2M | $93.30M | $83.50M | $23.60M | $12.30M | $4.100M | $3.600M | $12.40M | $11.90M | $16.30M | $17.20M | $16.20M | $17.40M | $27.30M | $13.60M | $100.0K | $100.0K | |
| YoY Change | 31.95% | 3.78% | 11.71% | -73.11% | 2.43% | 28.76% | 27.03% | -30.74% | 23.14% | 11.83% | 15.97% | 11.74% | 253.81% | 91.87% | 200.0% | 13.89% | -70.97% | 4.2% | -26.99% | -5.23% | 6.17% | -6.9% | -36.26% | 100.74% | 13500.0% | 0.0% | ||
| Cash & Equivalents | $40.33M | $46.02M | $46.91M | $36.60M | $131.5M | $134.3M | $84.80M | $49.60M | $82.00M | $82.00M | $59.50M | $41.40M | $76.90M | $17.90M | $12.30M | $4.100M | $3.600M | $10.70M | $5.700M | $2.300M | $3.200M | $4.100M | $4.700M | $19.80M | $13.60M | $100.0K | $100.0K | |
| Short-Term Investments | $30.80M | $7.885M | $5.041M | $9.900M | $41.30M | $34.50M | $46.40M | $53.50M | $67.00M | $39.00M | $48.70M | $52.00M | $6.600M | $5.700M | $0.00 | $0.00 | $1.700M | $6.200M | $14.00M | $14.00M | $12.10M | $12.70M | $7.500M | $0.00 | $0.00 | |||
| Other Short-Term Assets | $20.63M | $17.76M | $19.98M | $22.10M | $21.30M | $31.60M | $30.60M | $26.90M | $22.20M | $18.80M | $12.20M | $8.500M | $10.30M | $8.200M | $6.400M | $2.800M | $2.400M | $2.000M | $1.200M | $1.600M | $1.700M | $1.800M | $2.200M | $2.800M | $300.0K | $0.00 | $0.00 | |
| YoY Change | 16.17% | -11.11% | -9.6% | 3.76% | -32.59% | 3.27% | 13.75% | 21.17% | 18.09% | 54.1% | 43.53% | -17.48% | 25.61% | 28.12% | 128.57% | 16.67% | 20.0% | 66.67% | -25.0% | -5.88% | -5.56% | -18.18% | -21.43% | 833.33% | ||||
| Inventory | ||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $38.45M | $42.71M | $34.92M | $46.10M | $30.40M | $41.00M | $38.00M | $47.40M | $38.30M | $34.80M | $26.70M | $16.50M | $17.30M | $12.40M | $11.20M | $10.00M | $9.700M | $7.800M | $5.400M | $4.500M | $3.100M | $3.600M | $4.300M | $4.000M | $600.0K | $500.0K | $400.0K | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $100.0K | $300.0K | $600.0K | $600.0K | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $130.2M | $114.4M | $106.8M | $114.7M | $224.6M | $241.4M | $199.7M | $177.4M | $209.5M | $174.6M | $147.1M | $118.3M | $111.1M | $44.30M | $29.90M | $16.90M | $15.70M | $22.20M | $18.60M | $22.40M | $22.20M | $21.90M | $24.50M | $34.70M | $14.50M | $600.0K | $400.0K | |
| YoY Change | 13.84% | 7.05% | -6.85% | -48.93% | -6.96% | 20.88% | 12.57% | -15.32% | 19.99% | 18.69% | 24.34% | 6.48% | 150.79% | 48.16% | 76.92% | 7.64% | -29.28% | 19.35% | -16.96% | 0.9% | 1.37% | -10.61% | -29.39% | 139.31% | 2316.67% | 50.0% | ||
| Property, Plant & Equipment | $33.12M | $38.24M | $43.12M | $50.30M | $55.70M | $15.90M | $8.100M | $10.20M | $12.50M | $9.400M | $9.000M | $7.800M | $6.100M | $3.800M | $2.900M | $3.500M | $4.400M | $2.200M | $2.100M | $2.300M | $2.000M | $2.700M | $3.700M | $4.300M | $1.300M | $600.0K | $500.0K | |
| YoY Change | -13.4% | -11.31% | -14.28% | -9.69% | 250.31% | 96.3% | -20.59% | -18.4% | 32.98% | 4.44% | 15.38% | 27.87% | 60.53% | 31.03% | -17.14% | -20.45% | 100.0% | 4.76% | -8.7% | 15.0% | -25.93% | -27.03% | -13.95% | 230.77% | 116.67% | 20.0% | ||
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $4.134M | $4.518M | $7.043M | $6.800M | $6.800M | $3.400M | $3.800M | $3.300M | $3.600M | $1.800M | $0.00 | $3.100M | $8.700M | $12.90M | $100.0K | |||||||||||||
| YoY Change | -8.5% | -35.85% | 3.57% | 0.0% | 100.0% | -10.53% | 15.15% | -8.33% | 100.0% | -100.0% | -64.37% | -32.56% | 12800.0% | |||||||||||||||
| Other Assets | $36.56M | $29.54M | $25.63M | $22.70M | $18.80M | $17.40M | $28.90M | $600.0K | $900.0K | $2.000M | $700.0K | $600.0K | $6.000M | $5.600M | $9.100M | $2.200M | $2.000M | $1.000M | $200.0K | $300.0K | $200.0K | $100.0K | $200.0K | $600.0K | $400.0K | $0.00 | ||
| YoY Change | 23.79% | 15.24% | 12.9% | 20.74% | 8.05% | -39.79% | 4716.67% | -33.33% | -55.0% | 185.71% | 16.67% | -90.0% | 7.14% | -38.46% | 313.64% | 10.0% | 100.0% | 400.0% | -33.33% | 50.0% | 100.0% | -50.0% | -66.67% | 50.0% | ||||
| Total Long-Term Assets | $369.7M | $383.4M | $379.9M | $385.6M | $264.9M | $200.5M | $211.4M | $218.6M | $170.1M | $82.70M | $65.50M | $56.20M | $43.10M | $37.70M | $41.10M | $35.90M | $37.70M | $18.80M | $16.60M | $6.000M | $6.200M | $11.00M | $24.70M | $35.80M | $3.000M | $600.0K | $500.0K | |
| YoY Change | -3.56% | 0.91% | -1.48% | 45.56% | 32.12% | -5.16% | -3.29% | 28.51% | 105.68% | 26.26% | 16.55% | 30.39% | 14.32% | -8.27% | 14.48% | -4.77% | 100.53% | 13.25% | 176.67% | -3.23% | -43.64% | -55.47% | -31.01% | 1093.33% | 400.0% | 20.0% | ||
| Total Assets | $499.9M | $497.7M | $486.8M | $500.3M | $489.5M | $441.9M | $411.1M | $396.0M | $379.6M | $257.3M | $212.6M | $174.5M | $154.2M | $82.00M | $71.00M | $52.80M | $53.40M | $41.00M | $35.20M | $28.40M | $28.40M | $32.90M | $49.20M | $70.50M | $17.50M | $1.200M | $900.0K | |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $34.74M | $29.46M | $5.126M | $9.300M | $4.800M | $8.500M | $16.50M | $3.100M | $4.600M | $4.800M | $2.300M | $1.100M | $2.600M | $2.400M | $1.600M | $1.400M | $1.700M | $1.600M | $900.0K | $800.0K | $900.0K | $700.0K | $900.0K | $1.200M | $400.0K | $100.0K | $0.00 | |
| YoY Change | 17.91% | 474.74% | -44.88% | 93.75% | -43.53% | -48.48% | 432.26% | -32.61% | -4.17% | 108.7% | 109.09% | -57.69% | 8.33% | 50.0% | 14.29% | -17.65% | 6.25% | 77.78% | 12.5% | -11.11% | 28.57% | -22.22% | -25.0% | 200.0% | 300.0% | |||
| Accrued Expenses | $7.530M | $8.283M | $7.965M | $12.20M | $19.50M | $32.30M | $12.80M | $23.30M | $19.40M | $18.80M | $15.60M | $10.80M | $7.100M | $5.600M | $4.700M | $3.000M | $4.200M | $3.300M | $2.100M | $1.400M | $1.100M | $1.900M | $1.700M | $3.200M | $400.0K | $100.0K | $0.00 | |
| YoY Change | -9.09% | 3.99% | -34.71% | -37.44% | -39.63% | 152.34% | -45.06% | 20.1% | 3.19% | 20.51% | 44.44% | 52.11% | 26.79% | 19.15% | 56.67% | -28.57% | 27.27% | 57.14% | 50.0% | 27.27% | -42.11% | 11.76% | -46.88% | 700.0% | 300.0% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.300M | $2.800M | $1.800M | |
| YoY Change | -100.0% | -53.57% | 55.56% | |||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $300.0K | $700.0K | $800.0K | $200.0K | $200.0K | $0.00 | $0.00 | $100.0K | $100.0K | $300.0K | $100.0K | $0.00 | $0.00 | ||||||||||||||
| YoY Change | -100.0% | -57.14% | -12.5% | 300.0% | 0.0% | -100.0% | 0.0% | -66.67% | 200.0% | |||||||||||||||||||
| Total Short-Term Liabilities | $118.4M | $117.2M | $100.4M | $119.4M | $105.2M | $106.9M | $101.1M | $95.00M | $89.10M | $77.30M | $56.20M | $35.00M | $32.40M | $24.70M | $19.20M | $15.70M | $16.60M | $11.10M | $9.200M | $6.700M | $5.800M | $7.000M | $6.600M | $8.200M | $3.100M | $3.400M | $2.100M | |
| YoY Change | 0.98% | 16.8% | -15.95% | 13.5% | -1.59% | 5.74% | 6.42% | 6.62% | 15.27% | 37.54% | 60.57% | 8.02% | 31.17% | 28.65% | 22.29% | -5.42% | 49.55% | 20.65% | 37.31% | 15.52% | -17.14% | 6.06% | -19.51% | 164.52% | -8.82% | 61.9% | ||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $1.100M | $100.0K | $200.0K | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $200.0K | $0.00 | $0.00 | |
| YoY Change | -100.0% | -72.73% | 1000.0% | -50.0% | -100.0% | -50.0% | 0.0% | |||||||||||||||||||||
| Other Long-Term Liabilities | $24.70M | $28.47M | $29.24M | $32.30M | $33.00M | $5.100M | $9.900M | $9.000M | $5.400M | $6.300M | $800.0K | $800.0K | $600.0K | $500.0K | $0.00 | $0.00 | $200.0K | $0.00 | ||||||||||
| YoY Change | -13.25% | -2.63% | -9.48% | -2.12% | 547.06% | -48.48% | 10.0% | 66.67% | -14.29% | 687.5% | 0.0% | 33.33% | 20.0% | -100.0% | ||||||||||||||
| Total Long-Term Liabilities | $24.70M | $28.47M | $29.24M | $32.30M | $33.00M | $5.100M | $9.900M | $9.000M | $5.400M | $6.300M | $800.0K | $800.0K | $600.0K | $500.0K | $0.00 | $300.0K | $1.100M | $300.0K | $200.0K | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $200.0K | $0.00 | $0.00 | |
| YoY Change | -13.25% | -2.63% | -9.48% | -2.12% | 547.06% | -48.48% | 10.0% | 66.67% | -14.29% | 687.5% | 0.0% | 33.33% | 20.0% | -100.0% | -72.73% | 266.67% | 50.0% | -100.0% | -50.0% | 0.0% | ||||||||
| Total Liabilities | $159.2M | $163.7M | $147.7M | $166.3M | $151.4M | $123.0M | $110.9M | $109.9M | $99.20M | $89.40M | $63.20M | $42.30M | $33.30M | $25.20M | $19.20M | $16.00M | $17.60M | $11.40M | $9.400M | $6.700M | $5.800M | $7.000M | $6.700M | $8.400M | $3.300M | $3.400M | $2.200M | |
| YoY Change | -2.74% | 10.79% | -11.16% | 9.84% | 23.09% | 10.91% | 0.91% | 10.79% | 10.96% | 41.46% | 49.41% | 27.03% | 32.14% | 31.25% | 20.0% | -9.09% | 54.39% | 21.28% | 40.3% | 15.52% | -17.14% | 4.48% | -20.24% | 154.55% | -2.94% | 54.55% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 30.57M | 30.65M | 31.53M | 31.96M | 32.37M | 32.26M | 31.86M | 31.72M | 30.06M shares | 27.57M shares | 26.85M shares | 26.13M shares | 22.45M shares | |||||||||||||||
| Diluted Shares Outstanding | 30.67M | 30.72M | 31.62M | 31.99M | 32.43M | 32.34M | 32.20M | 32.07M | 30.44M shares | 28.02M shares | 27.66M shares | 27.51M shares | 23.75M shares | |||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $991.22 Million
About HealthStream Inc
HealthStream, Inc. engages in the provision of services to healthcare organizations. The company is headquartered in Nashville, Tennessee and currently employs 1,079 full-time employees. The company went IPO on 2000-04-11. Its solutions include Software-as-a-Service (SaaS), subscription-based applications used by healthcare organizations to meet a range of their workforce development needs around learning, clinical development, credentialing, and scheduling. Its content libraries allow customers to subscribe to an array of courseware, which includes content from healthcare and nursing associations, medical and healthcare publishers, and other content providers. Its scheduling solutions provide customers with real-time visibility into clinical staff scheduling. Its credentialing, privileging, and enrollment solution, CredentialStream, provides customers a user experience with a continual stream of enhancements, evidence-based content, and curated data, which provides healthcare organizations with tools to support the provider lifecycle management from recruiting, application submission, verification of licensure, and other credentials.
Industry: Services-Computer Programming, Data Processing, Etc. Peers: American Well Corp Convey Health Solutions Holdings, Inc. Nutex Health Inc TruBridge Inc Sharecare, Inc. Health Catalyst Inc OptimizeRx Corp Simulations Plus Inc
