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Market Price

18.26 

0.08 0.4%

as of Oct 29 '20

52 Week Range:

18.11 29.78


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, competency assessment, development, clinical development, talent management, performance appraisal, and other needs, as well as training, implementation, and account management services. It also provides applications for learning, compensation management, succession planning, competency management, disclosure management, simulation-based education, quality management, and industry training. In addition, the company offers VerityStream, a SaaS-based solution for recruiting, application submission, verification of licensure and other credentials, privileging, appointments by credentialing committees, enrollment, network management, onboarding, and performance evaluation; EchoCredentialing and MSOW platforms that manage medical staff credentialing and privileging processes for hospitals; EchoOneApp, a provider enrollment platform for medical groups; CredentialMyDoc, a SaaS-based solution to credential and enroll providers with payers for reimbursement, and to apply and maintain privileges, primarily in ambulatory care settings; and EchoAccess, a platform to support hospital call centers with physician referral and provider directories functionalities. Further, it provides NurseGrid Mobile, an application for nurses to manage and share their schedules, swap shifts, communicate with one another, and to coordinate work and non-work activities. The company offers its solutions in healthcare industry companies that include 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 '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 2.40
2.60
2.45
5.04
5.24
5.83
8.81
9.02
9.27
9.77
10.31
growth rate 8.3% -5.8% 105.7% 4.0% 11.3% 51.1% 2.4% 2.8% 5.4% 5.5%
Earnings BIT 5.11
7.04
11.35
13.58
14.84
17.14
14.52
7.17
9.41
15.82
14.78
growth rate 37.8% 61.2% 19.7% 9.3% 15.5% -15.3% -50.6% 31.2% 68.1% -6.5%
Avg.PE 6.17
43.48
63.29
87.72
107.53
71.51
76.86
200.42
77.65
26.48
59.15
growth rate 604.7% 45.6% 38.6% 22.6% -33.5% 7.5% 160.8% -61.3% -65.9% 123.4%
ROA 22.57
5.43
5.88
4.65
4.35
4.42
2.71
0.97
2.48
7.55
3.39
growth rate -75.9% 8.3% -20.9% -6.5% 1.6% -38.7% -64.2% 155.7% 204.4% -55.1%
ROE 31.55
7.65
7.82
6.04
5.98
6.55
3.85
1.33
3.41
10.41
4.80
growth rate -75.8% 2.2% -22.8% -1.0% 9.5% -41.2% -65.5% 156.4% 205.3% -53.9%
ROIC 30.84
7.62
7.81
6.04
5.98
6.55
3.85
1.33
3.41
10.41
4.39
growth rate -75.3% 2.5% -22.7% -1.0% 9.5% -41.2% -65.5% 156.4% 205.3% -57.8%
Cur. Ratio 1.56
1.78
3.42
3.38
2.62
2.26
2.35
1.87
1.98
2.26
2.13
growth rate 14.1% 92.1% -1.2% -22.5% -13.7% 4.0% -20.4% 5.9% 14.1% -5.8%
Quick Ratio 1.23
1.46
3.11
3.14
2.40
2.02
2.10
1.59
1.73
1.96
1.93
growth rate 18.7% 113.0% 1.0% -23.6% -15.8% 4.0% -24.3% 8.8% 13.3% -1.5%
Leverage 1.37
1.44
1.28
1.32
1.42
1.53
1.35
1.38
1.37
1.39
1.45
growth rate 5.1% -11.1% 3.1% 7.6% 7.8% -11.8% 2.2% -0.7% 1.5% 4.3%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 11.20
12.40
22.41
18.97
26.71
34.85
38.35
47.39
38.02
41.00
30.38
growth rate 10.7% 80.7% -15.4% 40.8% 30.5% 10.1% 23.6% -19.8% 7.9% -25.9%
Acct.Payable 9.69
11.89
18.04
4.75
4.62
3.13
4.18
8.50
4.81
growth rate 22.7% 51.8% -73.7% -2.9% -32.3% 33.6% 103.4% -43.4%
Cur.Assets 29.90
44.30
111.08
118.29
147.12
174.61
209.54
177.44
199.73
241.43
224.57
growth rate 48.2% 150.7% 6.5% 24.4% 18.7% 20.0% -15.3% 12.6% 20.9% -7.0%
Total Assets 71.00
82.00
154.24
174.53
212.59
257.26
379.57
396.00
411.12
441.95
489.54
growth rate 15.5% 88.1% 13.2% 21.8% 21.0% 47.5% 4.3% 3.8% 7.5% 10.8%
Cash 12.30
17.90
76.90
41.37
59.54
82.00
82.01
49.63
84.77
134.32
131.54
growth rate 45.5% 329.6% -46.2% 43.9% 37.7% 0.0% -39.5% 70.8% 58.5% -2.1%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 19.20
24.70
32.45
35.03
56.21
77.26
89.08
94.97
101.07
106.85
105.19
growth rate 28.7% 31.4% 8.0% 60.5% 37.4% 15.3% 6.6% 6.4% 5.7% -1.6%
Liabilities 19.20
25.20
33.32
42.33
63.16
89.40
99.25
109.89
110.95
123.00
151.38
growth rate 31.3% 32.2% 27.0% 49.2% 41.6% 11.0% 10.7% 1.0% 10.9% 23.1%
LT Debt 0.00 0.00 0.00 0.00
growth rate
Equity 51.80
56.80
120.92
132.20
149.43
167.86
280.32
286.11
300.17
318.95
338.17
growth rate 9.7% 112.9% 9.3% 13.0% 12.3% 67.0% 2.1% 4.9% 6.3% 6.0%
Common Shares 22.00
22.00
24.00
28.00
28.00
28.00
30.00
32.00
32.00
32.00
32.00
growth rate 0.0% 9.1% 16.7% 0.0% 0.0% 7.1% 6.7% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 1.80
4.70
4.12
4.32
4.44
4.54
8.09
4.81
5.52
7.17
22.00
growth rate 161.1% -12.5% 4.9% 3.0% 2.3% 78.1% -40.6% 14.8% 29.9% 207.0%
Cash Dividends 0.00
0.00
0.00
0.00
0.06
0.06
0.06
0.06
growth rate 0.0% 0.0% 0.0%
Cash From OA 11.60
16.10
19.76
22.53
27.05
34.26
34.92
24.23
46.71
43.25
65.66
growth rate 38.8% 22.7% 14.1% 20.1% 26.6% 1.9% -30.6% 92.8% -7.4% 51.8%
FCF per Share 0.39
0.51
0.34
0.50
0.79
0.77
0.56
0.29
0.82
0.68
0.87
growth rate 30.8% -33.3% 47.1% 58.0% -2.5% -27.3% -48.2% 182.8% -17.1% 27.9%
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 8.00
11.00
10.00
14.00
18.00
24.00
20.00
9.00
29.00
25.00
29.00
growth rate 37.5% -9.1% 40.0% 28.6% 33.3% -16.7% -55.0% 222.2% -13.8% 16.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 57.40
65.80
82.07
103.73
132.27
170.69
209.00
192.12
214.90
231.62
254.11
growth rate 14.6% 24.7% 26.4% 27.5% 29.0% 22.5% -8.1% 11.9% 7.8% 9.7%
Op.Income 5.10
7.10
6.94
7.65
8.42
17.14
14.52
7.17
9.41
15.82
14.78
growth rate 39.2% -2.2% 10.1% 10.1% 103.6% -15.3% -50.6% 31.2% 68.1% -6.5%
IBT 5.10
7.00
11.35
13.58
14.84
16.52
13.72
7.75
10.14
16.58
17.93
growth rate 37.3% 62.1% 19.6% 9.3% 11.3% -17.0% -43.5% 30.8% 63.5% 8.2%
Net Income 14.00
4.20
6.94
7.65
8.42
10.39
8.62
3.76
10.00
32.22
15.77
growth rate -70.0% 65.3% 10.1% 10.1% 23.5% -17.1% -56.4% 166.4% 222.0% -51.1%
EPS 0.64
0.18
0.29
0.28
0.30
0.37
0.29
0.12
0.31
1.00
0.49
growth rate -71.9% 61.1% -3.5% 7.1% 23.3% -21.6% -58.6% 158.3% 222.6% -51.0%
Gross Profit 36.10
41.60
51.00
62.07
76.67
96.55
119.62
117.16
127.69
135.60
150.22
growth rate 15.2% 22.6% 21.7% 23.5% 25.9% 23.9% -2.1% 9.0% 6.2% 10.8%
R&D 6.30
7.00
7.47
8.61
11.76
16.46
24.21
24.23
24.15
25.74
29.11
growth rate 11.1% 6.8% 15.2% 36.6% 40.0% 47.1% 0.1% -0.4% 6.6% 13.1%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 2.27
3.75
3.34
7.24
4.30
growth rate 65.3% -11.0% 117.2% -40.6%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 29.84
28.25
30.38
34.76
33.87
growth rate -5.3% 7.5% 14.4% -2.6%
Acct.Payable 16.43
17.44
4.81
16.37
17.42
growth rate 6.1% -72.4% 240.3% 6.5%
Cur.Assets 214.48
222.97
224.57
200.66
198.68
growth rate 4.0% 0.7% -10.7% -1.0%
Total Assets 476.45
480.20
489.54
481.51
477.83
growth rate 0.8% 2.0% -1.6% -0.8%
Cash 120.85
133.91
131.54
107.43
112.53
growth rate 10.8% -1.8% -18.3% 4.8%
Inventory
growth rate
Cur.Liabilities 98.31
99.70
105.19
102.47
92.44
growth rate 1.4% 5.5% -2.6% -9.8%
Liabilities 146.78
146.30
151.38
146.10
138.40
growth rate -0.3% 3.5% -3.5% -5.3%
LT Debt 32.05
30.11
29.39
growth rate -2.1% -2.4%
Equity 329.67
333.89
338.17
335.42
339.42
growth rate 1.3% 1.3% -0.8% 1.2%
Common Shares 288.90
289.42
290.02
280.32
280.75
growth rate 0.2% 0.2% -3.3% 0.2%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 8.26
1.85
0.55
1.01
0.26
growth rate -77.6% -70.5% 85.0% -74.5%
Cash Dividends 0.00
0.00
0.01
0.03
0.00
growth rate 0.0% 400.0% 500.0% -96.7%
Cash From OA 20.52
15.94
13.11
6.12
7.42
growth rate -22.3% -17.8% -53.4% 21.3%
Sale Purchase of Stock
growth rate
FCF 12.26
14.09
12.56
5.11
7.16
growth rate 14.9% -10.8% -59.4% 40.2%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 63.78
62.45
62.70
61.57
60.55
growth rate -2.1% 0.4% -1.8% -1.7%
Op.Income 2.27
3.75
3.34
7.24
4.30
growth rate 65.3% -11.0% 117.2% -40.6%
IBT 3.12
4.60
4.02
8.95
4.50
growth rate 47.5% -12.7% 122.8% -49.7%
Net Income 2.40
3.71
3.68
7.09
3.44
growth rate 54.6% -0.8% 92.6% -51.5%
EPS
growth rate
Gross Profit 36.98
37.10
37.82
41.21
37.62
growth rate 0.3% 1.9% 9.0% -8.7%
R&D 7.64
7.20
7.35
7.47
7.83
growth rate -5.8% 2.1% 1.7% 4.9%

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 (71.37)

YOY Growth Grade:

D (46.90)

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 39.49 32.84 199.59
EPS / Growth 6.4% 0.56 10.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 12.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.4% 9.6% 9.6%
Future PE 12.82 29.32 29.32
Future EPS 1.03 1.39 1.39
Value Price
MOS %
3.28
-82.0%
10.05
-45.0%
10.05
-45.0%
MOS Price 1.64 5.02 5.02
IRT 17.56 14.80 14.80

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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