Key Ratios

Price & Volume

Recent Price $31.07
Recent Price 9/17/18
52 Week High $31.86
52 Week Low $20.29
5 Day Price Percent Change (%) -0.70%
4 Week Price Percent Change (%) 2.07%
26 Week Price Percent Change (%) 26.51%
52 Week Price Percent Change (%) 37.49%
Volume (3 Month Average) (Mil) 3.11
Volume (10 Day Average) (Mil) 0.13
Beta 0.62

Dividend Information

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

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY)) --
Current Ratio (MRQ) $2.33
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) $72.91
P/E (FY) $99.96
P/E 5 Fiscal Year High $205.21
P/E 5 Fiscal Year Low $71.47
Price to Revenue (TTM) $4.22
Price to Revenue (MRQ) $4.39
Price to Revenue (FY) $4.05
Price to Cash Flow (TTM) $25.62
Price to Cash Flow (MRQ) $25.88
Price to Cash Flow (FY) $27.67
Price to Free Cash Flow (TTM) $47.21
Price to Free Cash Flow (FY) $34.82
Price to Book (MRQ) $3.22
Price to Book (FY) $3.30
Price to Tangible Book (MRQ) $6.89
Price to Tangible Book (FY) $7.75
Price to Tangible Book - Common (MRQ) $6.05
Price to Tangible Book - Common (FY) $5.47

Per Share Data

Revenue/Share (TTM) $7.39
Revenue/Share (MRQ) $7.06
Revenue/Share (FY) $7.69
EPS Fully Diluted (TTM) $0.43
EPS Fully Diluted (MRQ) $0.08
Book Value/Share (MRQ) $9.66
Book Value/Share (FY) $9.41
Cash Flow/Share (TTM) $1.22
Cash Flow/Share (MRQ) $1.20
Cash Flow/Share (FY) $1.13
Cash (MRQ) $5.12
Cash (FY) $4.11

Mgmt Effectiveness

Return on Equity (TTM) (%) 4.54
Return on Equity (MRQ) (%) 4.72
Return on Equity (FY) (%) 3.41
Return on Assets (TTM) (%) 3.37
Return on Assets (MRQ) (%) 3.35
Return on Assets (FY) (%) 2.48
Return on Investment (TTM) (%) 4.39
Return on Investment (MRQ) (%) 4.59
Return on Investment (FY) (%) 3.28

Profitability

Operating Margin (TTM) (%) 5.50
Operating Margin (MRQ) (%) 7.48
Operating Margin (FY) (%) 3.96
Net Profit Margin (TTM) (%) 5.77
Net Profit Margin (MRQ) (%) 6.41
Net Profit Margin (FY) (%) 4.04
Gross Margin (TTM) (%) 58.50
Gross Margin (MRQ) (%) 59.24
Gross Margin (FY) (%) 57.20

HealthStream Brands