HealthStream Inc

NAS:HSTMHealthcareCBOEFTSE:MRUTnasdaq_composite

$33.77+1.38%At closeAt close · Wed 21 Oct · ≈ AED 124.02 · Market cap $987.43M · Next earnings Mon 26 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	63.5%	64.5%	65.8%	65.9%	66.4%	64.7%	—	—
Operating margin	6.5%	3.1%	4.7%	5.7%	7.3%	6.7%	6.7%	+0.0 pts
Net margin	5.8%	2.3%	4.5%	5.5%	6.9%	6.0%	6.0%	+0.0 pts
EBITDA margin	18.8%	17.4%	20.1%	21.4%	22.6%	21.9%	—	—
Return on equity	4.2%	1.7%	3.6%	4.5%	5.6%	5.2%	5.2%	+0.0 pts
Return on assets	2.8%	1.2%	2.4%	3.0%	3.9%	3.5%	3.5%	+0.0 pts
Return on capital employed	4.2%	2.1%	3.3%	4.2%	5.4%	5.1%	—	—
Debt / equity	0.1×	0.1×	0.1×	0.1×	0.1×	0.0×	0.0×	+0.0%
Debt / assets	6.4%	6.0%	4.7%	4.0%	3.9%	2.8%	—	—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—	—
Current ratio	1.0×	1.1×	1.0×	1.1×	1.3×	1.0×	1.0×	+0.0%
Quick ratio	1.0×	1.1×	1.0×	1.1×	1.3×	1.0×	—	—
Cash ratio	0.3×	0.5×	0.4×	0.3×	0.5×	0.3×	0.3×	+0.0%
Asset turnover	0.5×	0.5×	0.5×	0.6×	0.6×	0.6×	—	—
Receivables turnover	5.3×	7.4×	6.2×	7.3×	8.3×	7.8×	—	—
Dividend payout	0.3%	0.3%	0.0%	20.1%	17.0%	20.3%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.