What one share of HealthStream holds
HealthStream’s focus is and has always been on improving the quality of healthcare through the development and support of the dedicated individuals who deliver care. Like healthcare itself, our mission remains constant, but how we accomplish that mission continues to evolve and improve over time.
HealthStream’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $10.86 |
|---|---|
| Profit | $0.72 |
| Capex (buildings and equipment) | $0.07 |
| Free cash flow | $2.36 |
| Dividends | $0.13 |
| Cash and investments | $1.58 |
| Debt | $0.00 |
| Book value | $12.20 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2009 | $2.67 | $0.65 | $0.08 | $0.46 | — | $2.42 |
| 2010 | $2.92 | $0.18 | $0.12 | $0.60 | — | $2.60 |
| 2011 | $3.46 | $0.29 | $0.17 | $0.66 | — | $4.67 |
| 2012 | $3.77 | $0.28 | $0.16 | $0.66 | — | $5.04 |
| 2013 | $4.78 | $0.30 | $0.16 | $0.79 | — | $5.47 |
| 2014 | $6.09 | $0.37 | $0.16 | $1.06 | — | $6.06 |
| 2015 | $6.87 | $0.28 | $0.27 | $0.88 | — | $8.86 |
| 2016 | $5.99 | $0.12 | $0.15 | $0.61 | — | $9.01 |
| 2017 | $6.67 | $0.31 | $0.17 | $1.28 | — | $9.41 |
| 2018 | $7.16 | $1.00 | $0.22 | $1.12 | $1.00 | $9.87 |
| 2019 | $7.84 | $0.49 | $0.68 | $1.35 | — | $10.44 |
| 2020 | $7.65 | $0.44 | $0.06 | $1.06 | — | $10.61 |
| 2021 | $8.12 | $0.18 | $0.11 | $1.23 | $0.00 | $10.82 |
| 2022 | $8.69 | $0.39 | $0.06 | $1.61 | $0.00 | $10.92 |
| 2023 | $9.10 | $0.50 | $0.07 | $2.01 | $0.10 | $11.25 |
| 2024 | $9.55 | $0.66 | $0.05 | $1.84 | $0.11 | $11.81 |
| 2025 | $10.09 | $0.61 | $0.12 | $1.98 | $0.12 | $11.97 |
Common questions about HealthStream
How much does one share of HealthStream earn?
Over the last 12 months, each share of HealthStream earned $0.72 of profit on $10.86 of sales, keeping about 7¢ of every $1 (profit margin).
Does HealthStream pay a dividend?
Yes. HealthStream paid $0.13 per share in dividends over the last 12 months. That’s about 18¢ of each $1 of profit (payout ratio).
What is HealthStream’s book value per share?
HealthStream’s book value is $12.20 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of HealthStream have?
Each share of HealthStream has $1.58 of cash and investments and $0.00 of debt, as of June 30, 2026.
What is HealthStream’s free cash flow per share?
$2.36 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
How has HealthStream’s profit per share changed over time?
Profit per share went from $0.65 in 2009 to $0.61 in 2025, shrinking about 0.4% a year (adjusted for stock splits).
Has HealthStream bought back shares?
HealthStream’s share count rose about 40% from 2009 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.