Key Ratios

Price & Volume

Recent Price $23.62
Recent Price 11/19/18
52 Week High $31.86
52 Week Low $20.29
5 Day Price Percent Change (%) -6.16%
4 Week Price Percent Change (%) -16.45%
26 Week Price Percent Change (%) -14.97%
52 Week Price Percent Change (%) 2.95%
Volume (3 Month Average) (Mil) 3.37
Volume (10 Day Average) (Mil) 0.24
Beta 0.90

Dividend Information

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

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY)) --
Current Ratio (MRQ) $2.37
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) $53.43
P/E (FY) $75.99
P/E 5 Fiscal Year High $205.21
P/E 5 Fiscal Year Low $71.47
Price to Revenue (TTM) $3.26
Price to Revenue (MRQ) $3.18
Price to Revenue (FY) $3.08
Price to Cash Flow (TTM) $19.50
Price to Cash Flow (MRQ) $21.05
Price to Cash Flow (FY) $21.04
Price to Free Cash Flow (TTM) $34.87
Price to Free Cash Flow (FY) $26.48
Price to Book (MRQ) $2.42
Price to Book (FY) $2.51
Price to Tangible Book (MRQ) $5.05
Price to Tangible Book (FY) $5.90
Price to Tangible Book - Common (MRQ) $6.63
Price to Tangible Book - Common (FY) $5.47

Per Share Data

Revenue/Share (TTM) $7.26
Revenue/Share (MRQ) $7.42
Revenue/Share (FY) $7.69
EPS Fully Diluted (TTM) $0.44
EPS Fully Diluted (MRQ) $0.09
Book Value/Share (MRQ) $9.77
Book Value/Share (FY) $9.41
Cash Flow/Share (TTM) $1.21
Cash Flow/Share (MRQ) $1.12
Cash Flow/Share (FY) $1.13
Cash (MRQ) $5.39
Cash (FY) $4.11

Mgmt Effectiveness

Return on Equity (TTM) (%) 4.67
Return on Equity (MRQ) (%) 3.88
Return on Equity (FY) (%) 3.41
Return on Assets (TTM) (%) 3.46
Return on Assets (MRQ) (%) 2.90
Return on Assets (FY) (%) 2.48
Return on Investment (TTM) (%) 4.51
Return on Investment (MRQ) (%) 3.78
Return on Investment (FY) (%) 3.28

Profitability

Operating Margin (TTM) (%) 5.88
Operating Margin (MRQ) (%) 7.78
Operating Margin (FY) (%) 3.96
Net Profit Margin (TTM) (%) 6.08
Net Profit Margin (MRQ) (%) 5.07
Net Profit Margin (FY) (%) 4.04
Gross Margin (TTM) (%) 58.56
Gross Margin (MRQ) (%) 58.11
Gross Margin (FY) (%) 57.20

HealthStream Brands