Profitability Ratios
| Ratio |
Value |
| GP Margin |
64.7% |
| EBIT Margin |
7.6% |
| EBITDA Margin |
21.9% |
| Operating Margin |
6.7% |
| Pretax Margin |
7.6% |
| Cont. Ops Margin |
6.0% |
| Net Margin |
6.0% |
| Bottom Line Margin |
6.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.96 |
| Quick Ratio |
0.96 |
| Solvency Ratio |
0.372 |
| Cash Ratio |
0.29 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-4.98 |
| Forward PEG |
-4.98 |
| Price/Book |
1.96 |
| Price/Sales |
2.28 |
| Price/FCF |
11.61 |
| Price/Op Cash Flow |
10.94 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0282 |
| Debt/Equity |
0.0415 |
| Debt/Capital |
0.0398 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.47 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
18.46 |
| Operating Cash Flow Ratio |
0.510 |
| Operating Cash Flow/Sales |
20.8% |
| Free Cash Flow/Operating Cash Flow |
94.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
4.31 |
| Capital Expenditure Coverage |
17.18 |
| Dividend + Capital Expenditure Coverage |
8.54 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
20.3304% |
| Dividend Yield |
0.5385% |
| Dividend Yield % |
0.5385% |
| Dividend Per Share |
0.1242 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
10.13 |
| EPS |
0.611 |
| Debt/Share |
0.4892 |
| Cash/Share |
1.90 |
| Book Value/Share |
11.79 |
| Tangible BV/Share |
2.38 |
| Equity/Share |
11.79 |
| Operating Cash Flow/Share |
2.109 |
| Capital Expenditure/Share |
0.123 |
| FCF/Share |
1.987 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.790 |
| Earnings Before Tax/EBIT |
1.147 |
| Price/Fair Value |
1.96 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
21.0% |
| Enterprise Value Multiple |
10.06 |
HSTM - HealthStream, Inc.