HSTM
HEALTHSTREAM INC
NASDAQ · Healthcare · Medical - Healthcare Information Services · US
$32.51
+2.64%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.11x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.18x
- Net debt / EBITDA
- -0.65x
Liquidity & coverage
- Current ratio
- 1.48x
- Quick ratio
- 1.48x
- Cash ratio
- 0.95x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $58.2M
Cash & dividend
- FCF / debt
- 3.20x
- Cash flow / debt
- 5.57x
- Dividend per share
- $0.14
- Dividend yield
- 0.4%
- Dividend growth 1y
- +10.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026