Key Ratios

Price & Volume

Recent Price $24.62
Recent Price 4/20/18
52 Week High $30.24
52 Week Low $20.29
5 Day Price Percent Change (%) 0.53%
4 Week Price Percent Change (%) 1.07%
26 Week Price Percent Change (%) 7.21%
52 Week Price Percent Change (%) 7.08%
Volume (3 Month Average) (Mil) 2.62
Volume (10 Day Average) (Mil) 0.08
Beta 0.74

Dividend Information

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

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY)) --
Current Ratio (MRQ) $1.98
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) $79.26
P/E (FY) $79.21
P/E 5 Fiscal Year High $205.21
P/E 5 Fiscal Year Low $71.47
Price to Revenue (TTM) $3.21
Price to Revenue (MRQ) $3.16
Price to Revenue (FY) $3.21
Price to Cash Flow (TTM) $21.91
Price to Cash Flow (MRQ) $18.45
Price to Cash Flow (FY) $21.91
Price to Free Cash Flow (TTM) $27.57
Price to Free Cash Flow (FY) $27.57
Price to Book (MRQ) $2.62
Price to Book (FY) $2.62
Price to Tangible Book (MRQ) $7.77
Price to Tangible Book (FY) $7.77
Price to Tangible Book - Common (MRQ) $6.93
Price to Tangible Book - Common (FY) $6.93

Per Share Data

Revenue/Share (TTM) $7.69
Revenue/Share (MRQ) $7.81
Revenue/Share (FY) $7.69
EPS Fully Diluted (TTM) $0.31
EPS Fully Diluted (MRQ) $0.12
Book Value/Share (MRQ) $9.41
Book Value/Share (FY) $9.41
Cash Flow/Share (TTM) $1.13
Cash Flow/Share (MRQ) $1.34
Cash Flow/Share (FY) $1.13
Cash (MRQ) $4.11
Cash (FY) $4.11

Mgmt Effectiveness

Return on Equity (TTM) (%) 3.41
Return on Equity (MRQ) (%) 5.32
Return on Equity (FY) (%) 3.41
Return on Assets (TTM) (%) 2.48
Return on Assets (MRQ) (%) 3.89
Return on Assets (FY) (%) 2.48
Return on Investment (TTM) (%) 3.27
Return on Investment (MRQ) (%) 5.12
Return on Investment (FY) (%) 3.28

Profitability

Operating Margin (TTM) (%) 3.96
Operating Margin (MRQ) (%) 1.80
Operating Margin (FY) (%) 3.96
Net Profit Margin (TTM) (%) 4.04
Net Profit Margin (MRQ) (%) 6.30
Net Profit Margin (FY) (%) 4.04
Gross Margin (TTM) (%) 57.20
Gross Margin (MRQ) (%) 57.59
Gross Margin (FY) (%) 57.20

HealthStream Brands