Key Ratios

Price & Volume

Recent Price $29.10
Recent Price 7/19/18
52 Week High $30.89
52 Week Low $20.29
5 Day Price Percent Change (%) -1.02%
4 Week Price Percent Change (%) 4.08%
26 Week Price Percent Change (%) 25.73%
52 Week Price Percent Change (%) 16.64%
Volume (3 Month Average) (Mil) 3.69
Volume (10 Day Average) (Mil) 0.18
Beta 0.57

Dividend Information

Yield (%) --
Ex-Dividend Date 3/6/18
Dividend Rate --%

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY)) --
Current Ratio (MRQ) $1.85
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (FY) (%) --
Total Debt to Equity (MRQ) (%) --
Total Debt to Equity (FY) (%) --

Valuation Ratios

P/E (TTM) $75.87
P/E (FY) $93.63
P/E 5 Fiscal Year High $205.21
P/E 5 Fiscal Year Low $71.47
Price to Revenue (TTM) $3.83
Price to Revenue (MRQ) $4.23
Price to Revenue (FY) $3.75
Price to Cash Flow (TTM) $24.26
Price to Cash Flow (MRQ) $23.89
Price to Cash Flow (FY) $25.62
Price to Free Cash Flow (TTM) $46.92
Price to Free Cash Flow (FY) $32.24
Price to Book (MRQ) $3.04
Price to Book (FY) $3.09
Price to Tangible Book (MRQ) $6.61
Price to Tangible Book (FY) $7.18
Price to Tangible Book - Common (MRQ) $5.71
Price to Tangible Book - Common (FY) $5.47

Per Share Data

Revenue/Share (TTM) $7.53
Revenue/Share (MRQ) $6.85
Revenue/Share (FY) $7.69
EPS Fully Diluted (TTM) $0.38
EPS Fully Diluted (MRQ) $0.74
Book Value/Share (MRQ) $9.57
Book Value/Share (FY) $9.41
Cash Flow/Share (TTM) $1.19
Cash Flow/Share (MRQ) $1.21
Cash Flow/Share (FY) $1.13
Cash (MRQ) $6.05
Cash (FY) $4.11

Mgmt Effectiveness

Return on Equity (TTM) (%) 4.12
Return on Equity (MRQ) (%) 4.78
Return on Equity (FY) (%) 3.41
Return on Assets (TTM) (%) 2.88
Return on Assets (MRQ) (%) 3.35
Return on Assets (FY) (%) 2.48
Return on Investment (TTM) (%) 3.98
Return on Investment (MRQ) (%) 4.64
Return on Investment (FY) (%) 3.28

Profitability

Operating Margin (TTM) (%) 4.82
Operating Margin (MRQ) (%) 6.80
Operating Margin (FY) (%) 3.96
Net Profit Margin (TTM) (%) 5.09
Net Profit Margin (MRQ) (%) 6.62
Net Profit Margin (FY) (%) 4.04
Gross Margin (TTM) (%) 57.98
Gross Margin (MRQ) (%) 59.44
Gross Margin (FY) (%) 57.20

HealthStream Brands