Healthstream Stock Net Income
| HSTM Stock | USD 27.01 0.94 3.61% |
HealthStream fundamentals help investors to digest information that contributes to HealthStream's financial success or failures. It also enables traders to predict the movement of HealthStream Stock. The fundamental analysis module provides a way to measure HealthStream's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HealthStream stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 15.2 M | 16 M | |
| Net Income Applicable To Common Shares | 13.9 M | 10.1 M | |
| Net Income From Continuing Ops | 13.1 M | 10.9 M | |
| Net Income Per Share | 0.50 | 0.52 | |
| Net Income Per E B T | 0.82 | 0.69 |
HealthStream | Net Income |
HealthStream Company Net Income Analysis
HealthStream's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current HealthStream Net Income | 15.21 M |
Most of HealthStream's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HealthStream is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
HealthStream Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for HealthStream is extremely important. It helps to project a fair market value of HealthStream Stock properly, considering its historical fundamentals such as Net Income. Since HealthStream's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HealthStream's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HealthStream's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
HealthStream Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, HealthStream reported net income of 15.21 M. This is 95.54% lower than that of the Health Care Technology sector and significantly higher than that of the Health Care industry. The net income for all United States stocks is 97.34% higher than that of the company.
HealthStream Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HealthStream's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HealthStream could also be used in its relative valuation, which is a method of valuing HealthStream by comparing valuation metrics of similar companies.HealthStream is currently under evaluation in net income category among related companies.
HealthStream Institutional Holders
Institutional Holdings refers to the ownership stake in HealthStream that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of HealthStream's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing HealthStream's value.| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 355.9 K | Ameriprise Financial Inc | 2023-12-31 | 334.1 K | Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 306.3 K | Northern Trust Corp | 2023-12-31 | 290.4 K | Bank Of New York Mellon Corp | 2023-12-31 | 286.2 K | Western Standard Llc | 2023-12-31 | 261.7 K | Millennium Management Llc | 2023-12-31 | 245.7 K | Nuveen Asset Management, Llc | 2023-12-31 | 234.9 K | Amvescap Plc. | 2023-12-31 | 222 K | Blackrock Inc | 2023-12-31 | 4 M | Vanguard Group Inc | 2023-12-31 | 2.9 M |
HealthStream Fundamentals
| Return On Equity | 0.0523 | ||||
| Return On Asset | 0.0232 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 728.28 M | ||||
| Shares Outstanding | 30.4 M | ||||
| Shares Owned By Insiders | 21.41 % | ||||
| Shares Owned By Institutions | 71.00 % | ||||
| Number Of Shares Shorted | 281.31 K | ||||
| Price To Earning | 87.15 X | ||||
| Price To Book | 2.21 X | ||||
| Price To Sales | 2.70 X | ||||
| Revenue | 279.06 M | ||||
| Gross Profit | 175.68 M | ||||
| EBITDA | 57.09 M | ||||
| Net Income | 15.21 M | ||||
| Cash And Equivalents | 51.84 M | ||||
| Cash Per Share | 1.70 X | ||||
| Total Debt | 23.22 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 0.99 X | ||||
| Book Value Per Share | 11.35 X | ||||
| Cash Flow From Operations | 63.97 M | ||||
| Short Ratio | 2.63 X | ||||
| Earnings Per Share | 0.58 X | ||||
| Price To Earnings To Growth | 3.97 X | ||||
| Target Price | 31.67 | ||||
| Number Of Employees | 1.08 K | ||||
| Beta | 0.38 | ||||
| Market Capitalization | 792.47 M | ||||
| Total Asset | 499.94 M | ||||
| Retained Earnings | 92.37 M | ||||
| Working Capital | 11.85 M | ||||
| Current Asset | 209.54 M | ||||
| Current Liabilities | 89.08 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 499.94 M | ||||
| Last Dividend Paid | 0.1 |
About HealthStream Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HealthStream's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HealthStream using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HealthStream based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards HealthStream in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, HealthStream's short interest history, or implied volatility extrapolated from HealthStream options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out HealthStream Piotroski F Score and HealthStream Altman Z Score analysis. To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for HealthStream Stock analysis
When running HealthStream's price analysis, check to measure HealthStream's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HealthStream is operating at the current time. Most of HealthStream's value examination focuses on studying past and present price action to predict the probability of HealthStream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HealthStream's price. Additionally, you may evaluate how the addition of HealthStream to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
Is HealthStream's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HealthStream. If investors know HealthStream will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HealthStream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.983 | Dividend Share 0.103 | Earnings Share 0.58 | Revenue Per Share 9.274 | Quarterly Revenue Growth 0.055 |
The market value of HealthStream is measured differently than its book value, which is the value of HealthStream that is recorded on the company's balance sheet. Investors also form their own opinion of HealthStream's value that differs from its market value or its book value, called intrinsic value, which is HealthStream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HealthStream's market value can be influenced by many factors that don't directly affect HealthStream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HealthStream's value and its price as these two are different measures arrived at by different means. Investors typically determine if HealthStream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HealthStream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.