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Market Price

27.20 

0.11 0.4%

as of Apr 22 '19

52 Week Range:

23.06 31.86


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

HealthStream, Inc. provides workforce and provider solutions for healthcare organizations in the United States. It operates through two segments, Workforce Solutions and Provider Solutions. The company offers workforce solutions, including software-as-a-service (SaaS) based services and subscription-based solutions to meet the training, certification, assessment, development, clinical development, talent management, performance appraisal, and other needs, as well as training, implementation, and account management services for the healthcare community. It also provides applications for recruiting and applicant tracking, learning, performance appraisal, compensation management, succession planning, competency management, disclosure management, clinical development, simulation-based education, and industry-sponsored training. In addition, the company offers Verity, a SaaS-based credentialing, privileging, and enrollment solution. It provides its solutions to private, not-for-profit, and government entities, as well as pharmaceutical and medical device companies. The company was founded in 1990 and is headquartered in Nashville, Tennessee.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 1.72
2.40
2.60
2.45
5.04
5.24
5.83
8.81
9.02
9.27
9.77
growth rate 39.5% 8.3% -5.8% 105.7% 4.0% 11.3% 51.1% 2.4% 2.8% 5.4%
Earnings BIT 2.55
5.11
7.04
11.35
13.58
14.84
17.14
14.52
7.17
9.41
15.49
growth rate 100.4% 37.8% 61.2% 19.7% 9.3% 15.5% -15.3% -50.6% 31.2% 64.7%
Avg.PE 18.12
6.17
43.48
63.29
87.72
107.53
71.51
76.86
200.42
77.65
26.48
growth rate -66.0% 604.7% 45.6% 38.6% 22.6% -33.5% 7.5% 160.8% -61.3% -65.9%
ROA 5.38
22.57
5.43
5.88
4.65
4.35
4.42
2.71
0.97
2.48
7.55
growth rate 319.5% -75.9% 8.3% -20.9% -6.5% 1.6% -38.7% -64.2% 155.7% 204.4%
ROE 7.88
31.55
7.65
7.82
6.04
5.98
6.55
3.85
1.33
3.41
10.41
growth rate 300.4% -75.8% 2.2% -22.8% -1.0% 9.5% -41.2% -65.5% 156.4% 205.3%
ROIC 7.37
30.84
7.62
7.81
6.04
5.98
6.55
3.85
1.33
3.41
10.41
growth rate 318.5% -75.3% 2.5% -22.7% -1.0% 9.5% -41.2% -65.5% 156.4% 205.3%
Cur. Ratio 1.07
1.56
1.78
3.42
3.38
2.62
2.26
2.35
1.87
1.98
2.26
growth rate 45.8% 14.1% 92.1% -1.2% -22.5% -13.7% 4.0% -20.4% 5.9% 14.1%
Quick Ratio 0.90
1.23
1.46
3.11
3.14
2.40
2.02
2.10
1.59
1.73
1.96
growth rate 36.7% 18.7% 113.0% 1.0% -23.6% -15.8% 4.0% -24.3% 8.8% 13.3%
Leverage 1.44
1.37
1.44
1.28
1.32
1.42
1.53
1.35
1.38
1.37
1.39
growth rate -4.9% 5.1% -11.1% 3.1% 7.6% 7.8% -11.8% 2.2% -0.7% 1.5%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 10.00
11.20
12.40
22.41
18.97
26.71
34.85
38.35
47.39
38.02
41.00
growth rate 12.0% 10.7% 80.7% -15.4% 40.8% 30.5% 10.1% 23.6% -19.8% 7.9%
Acct.Payable 9.69
11.89
18.04
4.75
4.62
3.13
4.18
8.50
growth rate 22.7% 51.8% -73.7% -2.9% -32.3% 33.6% 103.4%
Cur.Assets 16.90
29.90
44.30
111.08
118.29
147.12
174.61
209.54
177.44
199.73
241.43
growth rate 76.9% 48.2% 150.7% 6.5% 24.4% 18.7% 20.0% -15.3% 12.6% 20.9%
Total Assets 52.80
71.00
82.00
154.24
174.53
212.59
257.26
379.57
396.00
411.12
441.95
growth rate 34.5% 15.5% 88.1% 13.2% 21.8% 21.0% 47.5% 4.3% 3.8% 7.5%
Cash 4.10
12.30
17.90
76.90
41.37
59.54
82.00
82.01
49.63
84.77
134.32
growth rate 200.0% 45.5% 329.6% -46.2% 43.9% 37.7% 0.0% -39.5% 70.8% 58.5%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 15.70
19.20
24.70
32.45
35.03
56.21
77.26
89.08
94.97
101.07
106.85
growth rate 22.3% 28.7% 31.4% 8.0% 60.5% 37.4% 15.3% 6.6% 6.4% 5.7%
Liabilities 16.00
19.20
25.20
33.32
42.33
63.16
89.40
99.25
109.89
110.95
123.00
growth rate 20.0% 31.3% 32.2% 27.0% 49.2% 41.6% 11.0% 10.7% 1.0% 10.9%
LT Debt 0.30
0.00
0.00
0.00
0.00
growth rate -100.0%
Equity 36.80
51.80
56.80
120.92
132.20
149.43
167.86
280.32
286.11
300.17
318.95
growth rate 40.8% 9.7% 112.9% 9.3% 13.0% 12.3% 67.0% 2.1% 4.9% 6.3%
Common Shares 22.00
22.00
22.00
24.00
28.00
28.00
28.00
30.00
32.00
32.00
32.00
growth rate 0.0% 0.0% 9.1% 16.7% 0.0% 0.0% 7.1% 6.7% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 1.10
1.80
4.70
4.12
4.32
4.44
4.54
8.09
4.81
5.52
7.17
growth rate 63.6% 161.1% -12.5% 4.9% 3.0% 2.3% 78.1% -40.6% 14.8% 29.9%
Cash Dividends 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA 6.00
11.60
16.10
19.76
22.53
27.05
34.26
34.92
24.23
46.71
43.25
growth rate 93.3% 38.8% 22.7% 14.1% 20.1% 26.6% 1.9% -30.6% 92.8% -7.4%
FCF per Share 0.18
0.39
0.51
0.34
0.50
0.79
0.77
0.56
0.29
0.82
0.68
growth rate 116.7% 30.8% -33.3% 47.1% 58.0% -2.5% -27.3% -48.2% 182.8% -17.1%
Sale Purchase of Stock 56.37
0.82
3.32
1.09
98.34
0.15
0.41
growth rate -98.5% 303.2% -67.0% 8,889.2% -99.9% 184.8%
FCF 4.00
8.00
11.00
10.00
14.00
18.00
24.00
20.00
9.00
29.00
25.00
growth rate 100.0% 37.5% -9.1% 40.0% 28.6% 33.3% -16.7% -55.0% 222.2% -13.8%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 51.60
57.40
65.80
82.07
103.73
132.27
170.69
209.00
192.12
214.90
231.62
growth rate 11.2% 14.6% 24.7% 26.4% 27.5% 29.0% 22.5% -8.1% 11.9% 7.8%
Op.Income 2.50
5.10
7.10
6.94
7.65
8.42
17.14
14.52
7.17
9.41
15.49
growth rate 104.0% 39.2% -2.2% 10.1% 10.1% 103.6% -15.3% -50.6% 31.2% 64.7%
IBT 2.60
5.10
7.00
11.35
13.58
14.84
16.52
13.72
7.75
10.14
16.58
growth rate 96.2% 37.3% 62.1% 19.6% 9.3% 11.3% -17.0% -43.5% 30.8% 63.5%
Net Income 2.90
14.00
4.20
6.94
7.65
8.42
10.39
8.62
3.76
10.00
32.22
growth rate 382.8% -70.0% 65.3% 10.1% 10.1% 23.5% -17.1% -56.4% 166.4% 222.0%
EPS 0.13
0.64
0.18
0.29
0.28
0.30
0.37
0.29
0.12
0.31
1.00
growth rate 392.3% -71.9% 61.1% -3.5% 7.1% 23.3% -21.6% -58.6% 158.3% 222.6%
Gross Profit 31.90
36.10
41.60
51.00
62.07
76.67
96.55
119.62
117.16
127.69
135.60
growth rate 13.2% 15.2% 22.6% 21.7% 23.5% 25.9% 23.9% -2.1% 9.0% 6.2%
R&D 5.70
6.30
7.00
7.47
8.61
11.76
16.46
24.21
24.23
24.15
25.74
growth rate 10.5% 11.1% 6.8% 15.2% 36.6% 40.0% 47.1% 0.1% -0.4% 6.6%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 1.13
3.73
4.26
4.66
2.84
growth rate 230.4% 14.3% 9.3% -39.1%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 43.45
39.46
33.69
31.43
41.00
growth rate -9.2% -14.6% -6.7% 30.5%
Acct.Payable 4.84
24.52
22.02
20.14
8.50
growth rate 407.0% -10.2% -8.6% -57.8%
Cur.Assets 199.73
258.50
225.07
230.66
241.43
growth rate 29.4% -12.9% 2.5% 4.7%
Total Assets 411.07
457.18
417.69
421.50
441.95
growth rate 11.2% -8.6% 0.9% 4.9%
Cash 84.77
156.03
122.58
130.28
134.32
growth rate 84.1% -21.4% 6.3% 3.1%
Inventory
growth rate
Cur.Liabilities 101.07
139.63
96.70
97.51
106.85
growth rate 38.2% -30.8% 0.8% 9.6%
Liabilities 110.90
148.14
105.50
105.81
123.00
growth rate 33.6% -28.8% 0.3% 16.3%
LT Debt
growth rate
Equity 300.17
309.04
312.19
315.69
318.95
growth rate 3.0% 1.0% 1.1% 1.0%
Common Shares 282.67
285.07
285.67
286.13
286.60
growth rate 0.9% 0.2% 0.2% 0.2%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 0.71
1.86
1.41
1.07
2.82
growth rate 163.6% -24.0% -24.1% 163.4%
Cash Dividends
growth rate
Cash From OA 11.05
8.55
6.65
13.60
14.45
growth rate -22.6% -22.2% 104.4% 6.2%
Sale Purchase of Stock 0.09
2.37
0.18
growth rate 2,502.2% -92.2%
FCF 10.34
6.69
5.24
12.53
11.62
growth rate -35.3% -21.7% 139.0% -7.2%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 62.76
54.86
57.01
59.93
59.83
growth rate -12.6% 3.9% 5.1% -0.2%
Op.Income 1.13
3.73
4.26
4.66
2.84
growth rate 230.4% 14.3% 9.3% -39.1%
IBT 1.39
4.04
4.74
4.11
3.68
growth rate 190.0% 17.2% -13.2% -10.5%
Net Income 3.95
23.85
2.55
3.04
2.79
growth rate 504.0% -89.3% 19.3% -8.1%
EPS
growth rate
Gross Profit 36.14
32.61
33.77
34.82
34.40
growth rate -9.8% 3.6% 3.1% -1.2%
R&D 7.27
6.00
6.55
6.60
6.59
growth rate -17.4% 9.1% 0.8% -0.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (72.91)

YOY Growth Grade:

C (50.27)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 27.17 27.28 79.68
EPS / Growth -11.5% 1.00 16.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 15.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 10.7% 10.7%
Future PE 2.00 24.30 24.30
Future EPS 1.10 2.76 2.76
Value Price
MOS %
0.54
-98.0%
16.56
-39.1%
16.56
-39.1%
MOS Price 0.27 8.28 8.28
IRT 24.03 12.69 12.69

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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