HealthStream Retained Earnings vs Net Invested Capital Analysis
HSTM Stock | USD 27.39 0.06 0.22% |
HealthStream financial indicator trend analysis is much more than just examining HealthStream latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HealthStream is a good investment. Please check the relationship between HealthStream Retained Earnings and its Net Invested Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HealthStream. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.
Retained Earnings vs Net Invested Capital
Retained Earnings vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HealthStream Retained Earnings account and Net Invested Capital. At this time, the significance of the direction appears to have almost identical trend.
The correlation between HealthStream's Retained Earnings and Net Invested Capital is 0.93. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of HealthStream, assuming nothing else is changed. The correlation between historical values of HealthStream's Retained Earnings and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of HealthStream are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Retained Earnings i.e., HealthStream's Retained Earnings and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | 0.93 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Most indicators from HealthStream's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HealthStream current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HealthStream. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.As of the 17th of May 2024, Enterprise Value is likely to grow to about 771.8 M, while Selling General Administrative is likely to drop about 33.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 165.7M | 175.7M | 143.0M | 80.7M | Total Revenue | 256.7M | 266.8M | 279.1M | 293.0M |
HealthStream fundamental ratios Correlations
Click cells to compare fundamentals
HealthStream Account Relationship Matchups
High Positive Relationship
High Negative Relationship
HealthStream fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 489.5M | 500.3M | 486.8M | 497.7M | 499.9M | 524.9M | |
Other Current Liab | 34.9M | 28.9M | 21.4M | 27.6M | 24.3M | 14.7M | |
Total Current Liabilities | 105.2M | 119.4M | 100.4M | 117.2M | 118.4M | 124.3M | |
Total Stockholder Equity | 338.2M | 334.1M | 339.0M | 334.1M | 340.8M | 357.8M | |
Property Plant And Equipment Net | 55.7M | 50.3M | 43.1M | 38.2M | 33.1M | 34.8M | |
Net Debt | (100.8M) | (8.1M) | (20.7M) | (22.7M) | (17.1M) | (18.0M) | |
Retained Earnings | 48.1M | 62.3M | 68.1M | 80.2M | 92.4M | 97.0M | |
Accounts Payable | 39.7M | 38.3M | 26.5M | 7.3M | 7.5M | 13.7M | |
Cash | 131.5M | 36.6M | 46.9M | 46.0M | 40.3M | 45.1M | |
Non Current Assets Total | 265.0M | 385.6M | 379.9M | 383.4M | 369.7M | 388.2M | |
Non Currrent Assets Other | 18.5M | 21.7M | 25.0M | 29.2M | 32.2M | 33.8M | |
Cash And Short Term Investments | 172.9M | 46.5M | 51.9M | 53.9M | 71.1M | 67.3M | |
Net Receivables | 30.4M | 46.1M | 34.9M | 42.7M | 38.4M | 23.6M | |
Common Stock Total Equity | 286.6M | 290.0M | 271.8M | 270.8M | 311.4M | 185.0M | |
Common Stock Shares Outstanding | 32.4M | 32.0M | 31.6M | 30.7M | 30.7M | 27.5M | |
Liabilities And Stockholders Equity | 489.5M | 500.3M | 486.8M | 497.7M | 499.9M | 524.9M | |
Non Current Liabilities Total | 46.2M | 46.8M | 47.4M | 46.5M | 40.8M | 42.9M | |
Other Current Assets | 21.3M | 22.1M | 20.0M | 17.8M | 20.6M | 12.4M | |
Other Stockholder Equity | 19.3M | 19.2M | 106K | (981K) | (882.9K) | (838.8K) | |
Total Liab | 151.4M | 166.3M | 147.7M | 163.7M | 159.2M | 167.1M | |
Property Plant And Equipment Gross | 55.7M | 50.3M | 43.1M | 38.2M | 52.6M | 55.3M | |
Total Current Assets | 224.6M | 114.7M | 106.8M | 114.4M | 130.2M | 103.8M | |
Accumulated Other Comprehensive Income | 4K | 1K | 106K | (981K) | (691K) | (725.6K) | |
Short Term Debt | 34.9M | 28.9M | 21.4M | 2.8M | 3.0M | 2.8M | |
Intangible Assets | 21.4M | 26.6M | 32.4M | 37.1M | 108.7M | 114.1M | |
Common Stock | 290.0M | 271.8M | 270.8M | 254.8M | 249.1M | 236.6M | |
Other Assets | 18.8M | 29.5M | 32.7M | 29.5M | 34.0M | 35.7M | |
Short Term Investments | 41.3M | 9.9M | 5.0M | 7.9M | 30.8M | 23.2M | |
Property Plant Equipment | 26.1M | 22.2M | 43.1M | 38.2M | 44.0M | 46.2M | |
Current Deferred Revenue | 65.5M | 81.2M | 73.8M | 79.5M | 83.6M | 87.8M | |
Good Will | 162.3M | 279.2M | 271.7M | 274.0M | 191.4M | 181.8M | |
Other Liab | 15.5M | 18.3M | 21.2M | 23.1M | 26.6M | 27.9M | |
Net Tangible Assets | 187.1M | 58.4M | 34.9M | 23.0M | 20.7M | 19.7M | |
Retained Earnings Total Equity | 32.4M | 48.1M | 62.3M | 68.1M | 78.3M | 82.3M | |
Deferred Long Term Liab | 13.2M | 14.5M | 24.0M | 28.3M | 32.6M | 34.2M | |
Long Term Investments | 6.8M | 6.8M | 7.0M | 4.5M | 4.1M | 5.1M | |
Non Current Liabilities Other | 357K | 2.2M | 1.5M | 2.2M | 2.3M | 1.6M |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HealthStream. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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When running HealthStream's price analysis, check to measure HealthStream's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HealthStream is operating at the current time. Most of HealthStream's value examination focuses on studying past and present price action to predict the probability of HealthStream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HealthStream's price. Additionally, you may evaluate how the addition of HealthStream to your portfolios can decrease your overall portfolio volatility.
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Is HealthStream's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HealthStream. If investors know HealthStream will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HealthStream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.983 | Dividend Share 0.103 | Earnings Share 0.58 | Revenue Per Share 9.274 | Quarterly Revenue Growth 0.055 |
The market value of HealthStream is measured differently than its book value, which is the value of HealthStream that is recorded on the company's balance sheet. Investors also form their own opinion of HealthStream's value that differs from its market value or its book value, called intrinsic value, which is HealthStream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HealthStream's market value can be influenced by many factors that don't directly affect HealthStream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HealthStream's value and its price as these two are different measures arrived at by different means. Investors typically determine if HealthStream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HealthStream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.