HSTM HealthStream, Inc. - Common Stock
$24.04
Price · May 20, 2026
Fundamentals as of May 6, 2026
52W Range
$20–$30
45% of range
Analyst Rating
BUY
11 analysts
Price Target
$32
+33% upside
P/E (TTM)
37.8
ROE
5.2%
Net Profit Margin
6.0%
HSTM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$24.04
Market Cap
$682M
P/E (TTM)
37.8
EPS (TTM)
$0.61
Revenue (TTM)
$304M
Div Yield
0.54%
ROE
5.2%
Debt/Equity
—
52W Range
$20 – $30
HSTM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$304M
2016-12-31
→
2025-12-31
EPS
$0.61
2016-12-31
→
2025-12-31
Free Cash Flow
$60M
2016-12-31
→
2025-12-31
Margins
6.0%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
HSTM
Peer Median
P/E (TTM)
37.8
33.1
P/S (TTM)
2.2
1.1
P/B
1.9
2.3
Price / FCF
11.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
HSTM
Peer Median
Operating Margin
6.7%
—
Net Profit Margin
6.0%
-14.0%
ROA
3.6%
-2.6%
ROE
5.2%
-17.6%
ROIC
4.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
HSTM
Peer Median
Current Ratio
1.0
1.6
Quick Ratio
0.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
HSTM
Peer Median
Revenue YoY
4.3%
—
Revenue CAGR 3Y
4.5%
—
Revenue CAGR 5Y
4.4%
—
EPS YoY
-7.6%
—
Net Income YoY
-8.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
HSTM
Peer Median
Payout Ratio
20.2%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.54%
Payout Ratio
20.2%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 18, 2026 | $0.0350 |
| March 9, 2026 | $0.0350 |
| Nov. 17, 2025 | $0.0310 |
| Aug. 18, 2025 | $0.0310 |
| May 19, 2025 | $0.0310 |
| March 10, 2025 | $0.0310 |
| Nov. 4, 2024 | $0.0280 |
| Aug. 5, 2024 | $0.0280 |
| May 3, 2024 | $0.0280 |
| March 8, 2024 | $0.0280 |
| Dec. 8, 2023 | $0.0250 |
| Sept. 15, 2023 | $0.0250 |
| June 9, 2023 | $0.0250 |
| April 14, 2023 | $0.0250 |
| March 5, 2018 | $1.0000 |
HSTM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 3 27.3%
- Buy 4 36.4%
- Hold 4 36.4%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-05-19
Median
$32.00
Now
$24.04
Low
$24.00
High
$40.00
Median target
$32.00
+33.1%
Mean target
$32.00
+33.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $0.20 | $0.17 | 0.03% |
| Dec. 31, 2025 | $0.18 | $0.11 | 0.07% |
| Sept. 30, 2025 | $0.20 | $0.18 | 0.02% |
| June 30, 2025 | $0.18 | $0.16 | 0.02% |
| March 31, 2025 | $0.14 | $0.16 | -0.02% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| TBRG | — | 76.1 | 1.4% | — | — | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $304M | $292M | $279M | $267M | $257M | $245M | $254M | $232M | $215M | $192M | $209M | $171M | |
| R&D Expense | $51M | $49M | $46M | $44M | $42M | $32M | $29M | $26M | $24M | $24M | $24M | $16M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | $23M | |
| Operating Expenses | $284M | $270M | $263M | $254M | $249M | $229M | $239M | $216M | $205M | $185M | $195M | $154M | |
| Operating Income | $20M | $21M | $16M | $12M | $8M | $16M | $15M | $15M | $9M | $7M | $14M | $16M | |
| Other Non-op | $-358.0K | $-318.0K | $136.0K | $3M | $-289.0K | $2M | $3M | $1M | $733.0K | $581.0K | $162.0K | $146.0K | |
| Pretax Income | $23M | $25M | $19M | $16M | $8M | $18M | $18M | $17M | $10M | $8M | $14M | $17M | |
| Income Tax | $5M | $5M | $3M | $3M | $2M | $4M | $4M | $3M | $1M | $3M | $5M | $6M | |
| Net Income | $18M | $20M | $15M | $12M | $6M | $14M | $16M | $32M | $10M | $4M | $9M | $10M | |
| EPS (Basic) | $0.61 | $0.66 | $0.50 | $0.39 | $0.19 | $0.44 | $0.49 | $1.00 | $0.31 | $0.12 | $0.29 | $0.38 | |
| EPS (Diluted) | $0.61 | $0.66 | $0.50 | $0.39 | $0.18 | $0.44 | $0.49 | $1.00 | $0.31 | $0.12 | $0.28 | $0.37 | |
| Shares (Basic) | 30,018,000 | 30,386,000 | 30,571,000 | 30,648,000 | 31,534,000 | 31,960,000 | 32,372,000 | 32,264,000 | 31,861,000 | 31,721,000 | 30,057,000 | 27,570,000 | |
| Shares (Diluted) | 30,144,000 | 30,544,000 | 30,673,000 | 30,717,000 | 31,618,000 | 31,989,000 | 32,428,000 | 32,335,000 | 32,196,000 | 32,068,000 | 30,436,000 | 28,023,000 | |
| EBITDA | $64M | $63M | $57M | $50M | $45M | $46M | $43M | $40M | $36M | $28M | $31M | $27M |
Balance Sheet 24
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $59M | $40M | $46M | $47M | $37M | $132M | $134M | $85M | $50M | $82M | $82M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $46M | $54M | $67M | $39M | |
| Receivables | $32M | $30M | $34M | $37M | $30M | $41M | $28M | $38M | $37M | $45M | $36M | $33M | |
| Prepaid Expense | $24M | $21M | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $7M | $2M | $3M | $3M | $11M | $13M | $9M | $18M | $8M | $9M | $8M | $6M | |
| Current Assets | $120M | $153M | $130M | $114M | $107M | $115M | $225M | $241M | $200M | $177M | $210M | $175M | |
| PP&E (Net) | $11M | $11M | $13M | $15M | $18M | $22M | $26M | $16M | $8M | $10M | $12M | $9M | |
| PP&E (Gross) | $32M | $30M | $33M | $36M | $36M | $41M | $45M | $37M | $32M | $31M | $32M | $36M | |
| Accum. Depreciation | $21M | $19M | $20M | $20M | $18M | $19M | $19M | $21M | $24M | $21M | $19M | $26M | |
| Goodwill | $218M | $191M | $191M | $192M | $183M | $178M | $102M | $86M | $86M | $86M | $83M | $42M | |
| Intangibles | $65M | $56M | $68M | $82M | $89M | $101M | $60M | $59M | $68M | $78M | $56M | $15M | |
| Other Non-current Assets | $47M | $39M | $726.0K | $1M | $1M | $2M | $874.0K | $783.0K | $754.0K | $603.0K | $927.0K | $2M | |
| Total Assets | $520M | $511M | $500M | $498M | $487M | $500M | $490M | $442M | $411M | $396M | $380M | $257M | |
| Accounts Payable | $8M | $7M | $7M | $7M | $5M | $9M | $5M | $8M | $4M | $3M | $5M | $5M | |
| Accrued Liabilities | $11M | $10M | $13M | $25M | $16M | $20M | $18M | $17M | $10M | $8M | $7M | $7M | |
| Current Liabilities | $124M | $116M | $118M | $117M | $100M | $119M | $105M | $107M | $101M | $95M | $89M | $77M | |
| Capital Leases | $15M | $17M | $20M | $23M | $26M | $28M | $31M | · | · | · | · | · | |
| Deferred Tax | $18M | $15M | $16M | $18M | $18M | $15M | $13M | $11M | $2M | $6M | $5M | $6M | |
| Other Non-current Liabilities | $8M | $2M | $2M | $2M | $1M | $2M | $357.0K | $2M | $1M | $1M | $1M | $3M | |
| Retained Earnings | $124M | $109M | $92M | $80M | $68M | $62M | $48M | $32M | $18M | $5M | $2M | $-7M | |
| AOCI | $-1M | $-2M | $-691.0K | $-981.0K | $106.0K | $1.0K | $4.0K | $-23.0K | $-38.0K | $-51.0K | $-70.0K | $-37.0K | |
| Stockholders' Equity | $354M | $359M | $341M | $334M | $339M | $334M | $338M | $319M | $300M | $286M | $280M | $168M | |
| Liabilities + Equity | $520M | $511M | $500M | $498M | $487M | $500M | $490M | $442M | $411M | $396M | $380M | $257M | |
| Shares Outstanding | 29,579,000 | 30,432,000 | 30,298,000 | 30,579,000 | 31,327,000 | 31,500,000 | 32,379,000 | 32,325,000 | 31,908,000 | 31,748,000 | 31,647,000 | 27,677,000 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $41M | $41M | $38M | $37M | $30M | $28M | $24M | $24M | $20M | $17M | $11M | |
| Stock-based Comp | $8M | $4M | $4M | $4M | $5M | $2M | $4M | $2M | $2M | $2M | $3M | · | |
| Deferred Tax | $5M | $-1M | $-2M | $710.0K | $2M | $4M | $2M | $3M | $-2M | $1M | $392.0K | $1M | |
| Amort. of Intangibles | $14M | $13M | $15M | $14M | $14.9K | $10M | $10M | $9M | $9M | $7.4K | $6M | $2M | |
| Other Non-cash | $-12M | $-7M | $5M | $-3M | $-7M | $-15M | $16M | $-18M | $11M | $-4M | $9M | $12M | |
| Operating Cash Flow | $63M | $58M | $64M | $51M | $42M | $36M | $66M | $43M | $47M | $24M | $35M | $34M | |
| CapEx | $4M | $1M | $2M | $2M | $3M | $2M | $22M | $7M | $6M | $5M | $8M | $5M | |
| Investing Cash Flow | $-50M | $-34M | $-57M | $-28M | $-26M | $-110M | $-68M | $37M | $-12M | $-57M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $98M | · | |
| Stock Repurchased | $30M | $0 | $9M | $23M | $5M | $20M | $0 | · | · | · | · | · | |
| Net Stock Activity | $-30M | $0 | $-9M | $-23M | $-5M | $-20M | · | · | · | · | $98M | · | |
| Dividends Paid | $4M | $3M | $3M | $0 | $19.0K | $40.0K | $58.0K | $32M | · | · | · | · | |
| Financing Cash Flow | $-36M | $-5M | $-13M | $-24M | $-6M | $-20M | $-916.0K | $-30M | $1.0K | $46.0K | · | · | |
| Net Change in Cash | $-23M | $19M | $-6M | $-882.0K | $10M | $-95M | $-3M | $50M | $35M | $-32M | $15.0K | $22M | |
| Taxes Paid | $2M | $9M | $3M | $718.0K | $-92.0K | $877.0K | $630.0K | $17M | $638.0K | $2M | $3M | $2M | |
| Free Cash Flow | $60M | $56M | $62M | $49M | $39M | $34M | $44M | $36M | $41M | $19M | $27M | $30M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.7% | 7.3% | 5.7% | 4.7% | 3.1% | 6.5% | 5.8% | 6.7% | 4.0% | 2.5% | 6.5% | 9.6% | |
| Net Margin | 6.0% | 6.9% | 5.5% | 4.5% | 2.3% | 5.8% | 6.2% | 13.9% | 4.0% | 1.7% | 4.1% | 6.1% | |
| Pretax Margin | 7.6% | 8.5% | 6.6% | 5.8% | 3.0% | 7.3% | 7.1% | 7.2% | 4.2% | 2.7% | 6.6% | 9.7% | |
| EBITDA Margin | 20.9% | 21.4% | 20.5% | 18.9% | 17.5% | 18.8% | 16.8% | 17.2% | 14.6% | 12.3% | 14.6% | 16.0% | |
| ROA | 3.6% | 4.0% | 3.0% | 2.5% | 1.2% | 2.9% | 3.4% | 7.5% | 2.5% | 0.97% | 2.7% | 4.4% | |
| ROE | 5.2% | 5.6% | 4.5% | 3.6% | 1.7% | 4.2% | 4.7% | 10.2% | 3.4% | 1.3% | 3.9% | 6.6% | |
| ROIC | 4.5% | 4.8% | 3.9% | 2.9% | 1.8% | 3.7% | 3.5% | 3.9% | 3.1% | 1.2% | 3.0% | 6.1% |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.3 | 1.1 | 1.0 | 1.1 | 1.0 | 2.1 | 2.3 | 2.0 | 1.9 | 2.4 | 2.3 | |
| Quick Ratio | 0.6 | 0.8 | 0.6 | 0.7 | 0.8 | 0.6 | 1.5 | 1.6 | 1.7 | 1.6 | 2.1 | 1.5 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | |
| Receivables Turnover | 9.8 | 9.0 | 7.9 | 8.0 | 7.2 | 7.2 | 7.7 | 6.2 | 5.8 | 5.6 | 6.0 | 5.8 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.3% | 4.5% | 4.6% | 3.9% | 4.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 4.3% | 4.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.6% | 32.0% | 28.2% | 116.7% | -59.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 16.1% | 54.2% | 4.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.3% | 31.5% | 25.8% | 106.9% | -58.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.9% | 50.7% | 2.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 147.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $304M | $292M | $279M | $267M | $257M | $245M | $254M | $232M | $215M | $192M | $209M | $171M | |
| Net Income TTM | $18M | $20M | $15M | $12M | $6M | $14M | $16M | $32M | $10M | $4M | $9M | $10M | |
| Market Cap | $682M | $968M | $819M | $760M | $825M | $688M | $881M | $781M | $739M | $795M | $696M | $816M | |
| P/E | 37.8 | 48.2 | 54.1 | 63.7 | 146.4 | 49.6 | 55.5 | 24.1 | 74.7 | 208.8 | 78.6 | 79.7 | |
| P/S | 2.2 | 3.3 | 2.9 | 2.8 | 3.2 | 2.8 | 3.5 | 3.4 | 3.4 | 4.1 | 3.3 | 4.8 | |
| P/B | 1.9 | 2.7 | 2.4 | 2.3 | 2.4 | 2.1 | 2.6 | 2.4 | 2.5 | 2.8 | 2.5 | 4.9 | |
| P / Tangible Book | 9.5 | 8.6 | 10.1 | 12.6 | 12.3 | 12.5 | · | · | · | · | · | · | |
| P / Cash Flow | 10.8 | 16.8 | 12.8 | 14.8 | 19.5 | 19.2 | 13.4 | 18.1 | 15.8 | 32.8 | 19.9 | 23.8 | |
| P / FCF | 11.4 | 17.2 | 13.3 | 15.4 | 21.2 | 20.3 | 20.2 | 21.6 | 18.2 | 41.5 | 26.0 | 27.5 | |
| Dividend Yield | 0.54% | 0.35% | 0.38% | 0.00% | 0.00% | 0.01% | 0.01% | 4.1% | · | · | · | · | |
| Earnings Yield | 2.6% | 2.1% | 1.8% | 1.6% | 0.68% | 2.0% | 1.8% | 4.1% | 1.3% | 0.48% | 1.3% | 1.3% | |
| Payout Ratio | 20.2% | 17.0% | 20.1% | 0.00% | 0.33% | 0.28% | 0.37% | 100.4% | · | · | · | · | |
| Annual Payout | $4M | $3M | $3M | $0 | $19.0K | $40.0K | $58.0K | $32M | · | · | · | · |
Income Statement 13
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $81M | $80M | $76M | $74M | $73M | $74M | $73M | $72M | $73M | $71M | $70M | $69M | $69M | $69M | $67M | $66M | |
| R&D Expense | $14M | $15M | $12M | $12M | $12M | $13M | $12M | $12M | $12M | $12M | $11M | $11M | $12M | $12M | $11M | $11M | |
| Operating Expenses | $74M | $77M | $69M | $69M | $69M | $70M | $67M | $67M | $67M | $66M | $65M | $65M | $66M | $65M | $65M | $63M | |
| Operating Income | $8M | $2M | $8M | $6M | $4M | $5M | $6M | $4M | $6M | $4M | $5M | $4M | $3M | $3M | $2M | $3M | |
| Other Non-op | $-106.0K | $-217.0K | $-103.0K | $23.0K | $-61.0K | $-186.0K | $-26.0K | $-55.0K | $-51.0K | $-1M | $590.0K | $492.0K | $250.0K | $-254.0K | $3M | $679.0K | |
| Pretax Income | $8M | $3M | $8M | $7M | $5M | $5M | $7M | $5M | $7M | $5M | $5M | $4M | $3M | $3M | $5M | $4M | |
| Income Tax | $2M | $316.0K | $2M | $1M | $916.0K | $594.0K | $2M | $1M | $1M | $827.0K | $2M | $367.0K | $518.0K | $820.0K | $1M | $549.0K | |
| Net Income | $6M | $3M | $6M | $5M | $4M | $5M | $6M | $4M | $5M | $5M | $4M | $4M | $3M | $2M | $4M | $3M | |
| EPS (Basic) | $0.20 | $0.09 | $0.20 | $0.18 | $0.14 | $0.16 | $0.19 | $0.14 | $0.17 | $0.15 | $0.13 | $0.13 | $0.09 | $0.08 | $0.12 | $0.10 | |
| EPS (Diluted) | $0.20 | $0.09 | $0.20 | $0.18 | $0.14 | $0.16 | $0.19 | $0.14 | $0.17 | $0.15 | $0.13 | $0.13 | $0.09 | $0.08 | $0.12 | $0.10 | |
| Shares (Basic) | 29,376,000 | -60,434,000 | 29,688,000 | 30,320,000 | 30,444,000 | -60,737,000 | 30,409,000 | 30,401,000 | 30,313,000 | -61,387,000 | 30,683,000 | 30,684,000 | 30,591,000 | -61,368,000 | 30,570,000 | 30,491,000 | |
| Shares (Diluted) | 29,424,000 | -60,704,000 | 29,811,000 | 30,450,000 | 30,587,000 | -60,990,000 | 30,590,000 | 30,526,000 | 30,418,000 | -61,530,000 | 30,769,000 | 30,775,000 | 30,659,000 | -61,433,000 | 30,662,000 | 30,512,000 | |
| EBITDA | $19M | · | $18M | $17M | $15M | · | $17M | $15M | $16M | · | $15M | $14M | $13M | · | $12M | $12M |
Balance Sheet 23
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $36M | $54M | $52M | $77M | $59M | $57M | $46M | $52M | · | $44M | $26M | $49M | · | $48M | $37M | |
| Receivables | $38M | $32M | $28M | $27M | $31M | $30M | $26M | $32M | $40M | · | $30M | $35M | $42M | · | $26M | $29M | |
| Prepaid Expense | $23M | · | $21M | $22M | $20M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | $7M | · | · | · | $2M | $3M | $3M | $2M | · | $10M | $11M | $8M | · | $11M | $12M | |
| Current Assets | $133M | $120M | $148M | $144M | $170M | $153M | $146M | $139M | $147M | · | $127M | $118M | $125M | · | $104M | $95M | |
| PP&E (Net) | $10M | $11M | $11M | $12M | $11M | $11M | $11M | $12M | $13M | · | $14M | $14M | $15M | · | $16M | $16M | |
| PP&E (Gross) | · | $32M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $21M | · | · | · | $19M | $22M | $21M | $20M | · | $23M | $22M | $21M | · | $21M | $20M | |
| Goodwill | $213M | $218M | $192M | $192M | $191M | $191M | $191M | $191M | $191M | $191M | $191M | $191M | $191M | $192M | $188M | $188M | |
| Intangibles | $64M | $65M | · | · | · | $56M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $48M | $47M | · | · | · | $39M | $584.0K | $611.0K | $782.0K | · | $472.0K | $494.0K | $662.0K | · | $798.0K | $964.0K | |
| Total Assets | $527M | $520M | $500M | $500M | $524M | $511M | $503M | $500M | $512M | · | $498M | $493M | $503M | · | $481M | $478M | |
| Accounts Payable | $5M | $8M | $4M | $4M | $3M | $7M | $4M | $6M | $5M | · | $4M | $22M | $20M | · | $22M | $18M | |
| Accrued Liabilities | $14M | $11M | $11M | $12M | $10M | $10M | $17M | $15M | $17M | · | $21M | · | · | · | · | · | |
| Current Liabilities | $137M | $124M | $112M | $115M | $126M | $116M | $111M | $112M | $126M | · | $115M | $109M | $121M | · | $105M | $105M | |
| Capital Leases | $14M | $15M | $15M | $16M | $17M | $17M | $18M | $19M | $19M | · | $21M | $22M | $23M | · | $24M | $25M | |
| Deferred Tax | $18M | $18M | $20M | $15M | $15M | $15M | $15M | $16M | $17M | · | $15M | $17M | $19M | · | $19M | $19M | |
| Other Non-current Liabilities | $6M | $8M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | $1M | |
| Retained Earnings | $128M | $124M | $122M | $117M | $112M | $109M | $105M | $100M | $97M | · | $89M | $85M | $82M | · | $78M | $74M | |
| AOCI | $-2M | $-1M | $-2M | $-1M | $-2M | $-2M | $-884.0K | $-1M | $-1M | · | $-1M | $-889.0K | $-1M | · | $-1M | $-402.0K | |
| Stockholders' Equity | $352M | $354M | $349M | $351M | $363M | $359M | $355M | $349M | $345M | $341M | $342M | $341M | $336M | $334M | $330M | $327M | |
| Liabilities + Equity | $527M | $520M | $500M | $500M | $524M | $511M | $503M | $500M | $512M | · | $498M | $493M | $503M | · | $481M | $478M | |
| Shares Outstanding | 29,305,000 | 29,579,000 | 29,652,000 | 29,897,000 | 30,525,000 | 30,432,000 | 30,415,000 | 30,408,000 | 30,398,000 | · | · | · | · | · | · | · |
Cash Flow 13
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $11M | $10M | $10M | $10M | $10M | $10M | $9M | |
| Stock-based Comp | $1M | $5M | $794.0K | $836.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $945.0K | $945.0K | $918.0K | $917.0K | |
| Deferred Tax | $0 | $62.0K | $5M | $-284.0K | $751.0K | $-154.0K | $-418.0K | $-1M | $771.0K | $909.0K | $-2M | $-1M | $800.0K | $-515.0K | $136.0K | $405.0K | |
| Other Non-cash | $9M | · | · | · | $10M | · | · | · | $4M | · | · | · | $6M | · | · | · | |
| Operating Cash Flow | $27M | $13M | $18M | $5M | $27M | $11M | $19M | $6M | $21M | $14M | $25M | $5M | $21M | $8M | $15M | $7M | |
| CapEx | $740.0K | $204.0K | $109.0K | $2M | $1M | $203.0K | $284.0K | $172.0K | $742.0K | $346.0K | $472.0K | $503.0K | $879.0K | $198.0K | $389.0K | $545.0K | |
| Investing Cash Flow | $-6M | $-23M | $-9M | $-11M | $-7M | $-8M | $-7M | $-12M | $-7M | $-9M | $-4M | $-26M | $-17M | $-10M | $-4M | $-10M | |
| Stock Repurchased | $7M | $5M | $7M | $18M | $0 | $0 | $0 | · | · | $7M | $2M | $0 | $0 | $0 | $0 | $3M | |
| Net Stock Activity | $-7M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Dividends Paid | $1M | $891.0K | $919.0K | $947.0K | $943.0K | $849.0K | $851.0K | $851.0K | $849.0K | $799.0K | $767.0K | $2M | $0 | · | $0 | $0 | |
| Financing Cash Flow | $-8M | $-7M | $-8M | $-19M | $-2M | $-1M | $-922.0K | $-857.0K | $-2M | $-8M | $-2M | $-2M | $-791.0K | $-47.0K | $-20.0K | $-3M | |
| Net Change in Cash | $13M | $-17M | $1M | $-25M | $18M | $2M | $11M | $-6M | $12M | $-4M | $18M | $-23M | $3M | $-2M | $11M | $-6M | |
| Free Cash Flow | $26M | · | · | · | $26M | · | · | · | $20M | · | · | · | $20M | · | · | · |
Profitability 7
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.2% | · | 9.9% | 7.9% | 6.0% | · | 8.9% | 6.2% | 7.8% | · | 6.9% | 5.8% | 4.2% | · | 3.5% | 4.5% | |
| Net Margin | 7.3% | · | 8.0% | 7.2% | 5.9% | · | 7.8% | 5.8% | 7.2% | · | 5.5% | 6.0% | 3.8% | · | 5.5% | 4.7% | |
| Pretax Margin | 9.6% | · | 10.8% | 9.2% | 7.1% | · | 10.2% | 7.4% | 9.0% | · | 7.8% | 6.5% | 4.6% | · | 7.3% | 5.5% | |
| EBITDA Margin | 23.2% | · | 24.0% | 22.5% | 20.6% | · | 22.7% | 20.7% | 22.0% | · | 21.7% | 20.6% | 18.6% | · | 17.8% | 18.9% | |
| ROA | 1.1% | · | 1.2% | 1.1% | 0.84% | · | 1.1% | 0.84% | 1.0% | · | 0.79% | 0.85% | 0.53% | · | 0.75% | 0.63% | |
| ROE | 1.7% | · | 1.7% | 1.5% | 1.2% | · | 1.6% | 1.2% | 1.5% | · | 1.1% | 1.2% | 0.80% | · | 1.1% | 0.92% | |
| ROIC | 1.6% | · | 1.6% | 1.3% | 1.0% | · | 1.4% | 0.99% | 1.3% | · | 1.0% | 1.1% | 0.72% | · | 0.54% | 0.77% |
Liquidity & Solvency 2
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 0.9 | |
| Quick Ratio | 0.6 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 |
Efficiency 2
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 2.3 | · | 2.8 | 2.5 | 2.1 | · | 2.6 | 2.1 | 1.8 | · | 2.5 | 2.2 | 1.8 | · | 2.5 | 2.3 |
Valuation (TTM) 11
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $306M | · | $297M | $293M | $291M | · | $288M | $284M | $281M | · | $276M | $271M | $267M | · | $262M | $260M | |
| Net Income TTM | $22M | · | $22M | $20M | $19M | · | $19M | $17M | $16M | · | $14M | $14M | $12M | · | $11M | $10M | |
| Market Cap | $607M | · | $837M | $827M | $982M | · | $877M | $848M | $810M | · | · | · | · | · | · | · | |
| P/E | 28.8 | · | 39.8 | 42.6 | 50.3 | · | 45.8 | 48.9 | 51.3 | · | 45.9 | 55.8 | 67.8 | · | 59.1 | 67.8 | |
| P/S | 2.0 | · | 2.8 | 2.8 | 3.4 | · | 3.0 | 3.0 | 2.9 | · | · | · | · | · | · | · | |
| P/B | 1.7 | · | 2.4 | 2.4 | 2.7 | · | 2.5 | 2.4 | 2.4 | · | · | · | · | · | · | · | |
| P / Tangible Book | 8.0 | · | 5.3 | 5.2 | 5.7 | · | 5.3 | 5.4 | 5.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 22.4 | · | · | · | 36.3 | · | · | · | 38.7 | · | · | · | · | · | · | · | |
| P / FCF | 23.0 | · | · | · | 37.8 | · | · | · | 40.1 | · | · | · | · | · | · | · | |
| Earnings Yield | 3.5% | · | 2.5% | 2.4% | 2.0% | · | 2.2% | 2.0% | 1.9% | · | 2.2% | 1.8% | 1.5% | · | 1.7% | 1.5% | |
| Payout Ratio | 17.4% | · | · | · | 21.8% | · | · | · | 16.2% | · | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $304M | $292M | $279M | $267M | $257M |
| Operating Margin % | 6.7% | 7.3% | 5.7% | 4.7% | 3.1% |
| Net Income | $18M | $20M | $15M | $12M | $6M |
| Diluted EPS | $0.61 | $0.66 | $0.50 | $0.39 | $0.18 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.3 | 1.1 | 1.0 | 1.1 |
| Quick Ratio | 0.6 | 0.8 | 0.6 | 0.7 | 0.8 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $60M | $56M | $62M | $49M | $39M |
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