Where Will Reddit Stock Be In 5 Years?
On a wet March morning last year, the famously orange…
Sell
29
HSTM Quote, Financials, Valuation and Earnings
Last price:
$27.41
Seasonality move
:
-0.91%
Day range:
$27.16 - $27.56
52-week range:
$25.84 - $34.24
Dividend yield:
0.43%
P/E ratio:
43.48x
P/S ratio:
2.87x
P/B ratio:
2.30x
Volume:
210.2K
Avg. volume:
251.1K
1-year change:
-1.12%
Market cap:
$836.1M
Revenue:
$291.6M
EPS (TTM):
$0.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $244.8M | $256.7M | $266.8M | $279.1M | $291.6M | |
| Revenue Growth (YoY) | -3.65% | 4.86% | 3.94% | 4.59% | 4.51% | |
| Cost of Revenues | $89.3M | $91M | $91.1M | $95M | $97.9M | |
| Gross Profit | $155.5M | $165.7M | $175.7M | $184M | $193.7M | |
| Gross Profit Margin | 63.51% | 64.54% | 65.84% | 65.95% | 66.42% | |
| R&D Expenses | $32.3M | $41.7M | $44.3M | $45.5M | $48.9M | |
| Selling, General & Admin | $77.2M | $79.2M | $81M | $81.4M | $82.3M | |
| Other Inc / (Exp) | $2M | -$289K | $2.7M | $136K | -$318K | |
| Operating Expenses | $139.7M | $157.6M | $163.2M | $168M | $172.4M | |
| Operating Income | $15.8M | $8.1M | $12.4M | $16M | $21.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $17.8M | $7.8M | $15.6M | $18.5M | $24.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $1.9M | $3.5M | $3.3M | $4.8M | |
| Net Income to Company | $14.1M | $5.8M | $12.1M | $15.2M | $20M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.1M | $5.8M | $12.1M | $15.2M | $20M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.19 | $0.39 | $0.50 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.18 | $0.39 | $0.50 | $0.66 | |
| Weighted Average Basic Share | $32M | $31.5M | $30.6M | $30.6M | $30.4M | |
| Weighted Average Diluted Share | $32M | $31.6M | $30.7M | $30.7M | $30.5M | |
| EBITDA | $46M | $44.9M | $50.4M | $57.1M | $62.5M | |
| EBIT | $15.8M | $8.1M | $12.4M | $16M | $21.3M | |
| Revenue (Reported) | $244.8M | $256.7M | $266.8M | $279.1M | $291.6M | |
| Operating Income (Reported) | $15.8M | $8.1M | $12.4M | $16M | $21.3M | |
| Operating Income (Adjusted) | $15.8M | $8.1M | $12.4M | $16M | $21.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $63.5M | $65.4M | $68.9M | $72.8M | $73.5M | |
| Revenue Growth (YoY) | 3.08% | 2.99% | 5.48% | 5.53% | 1% | |
| Cost of Revenues | $22.7M | $22M | $23.9M | $24.6M | $25.5M | |
| Gross Profit | $40.7M | $43.4M | $45.1M | $48.1M | $48M | |
| Gross Profit Margin | 64.16% | 66.35% | 65.4% | 66.17% | 65.32% | |
| R&D Expenses | $9.5M | $10.4M | $11.7M | $12M | $12M | |
| Selling, General & Admin | $18.7M | $19.6M | $20.6M | $20.1M | $20.8M | |
| Other Inc / (Exp) | -$87K | -$276K | $250K | -$51K | -$61K | |
| Operating Expenses | $37.4M | $39.3M | $42.2M | $42.5M | $43.6M | |
| Operating Income | $3.3M | $4M | $2.9M | $5.7M | $4.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.2M | $3.8M | $3.1M | $6.5M | $5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $922K | $866K | $518K | $1.3M | $916K | |
| Net Income to Company | $2.3M | $2.9M | $2.6M | $5.2M | $4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3M | $2.9M | $2.6M | $5.2M | $4.3M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.09 | $0.09 | $0.17 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.09 | $0.09 | $0.17 | $0.14 | |
| Weighted Average Basic Share | $31.5M | $31M | $30.6M | $30.3M | $30.4M | |
| Weighted Average Diluted Share | $31.5M | $31M | $30.7M | $30.4M | $30.6M | |
| EBITDA | $12.5M | $13.4M | $12.8M | $16M | $15.1M | |
| EBIT | $3.3M | $4M | $2.9M | $5.7M | $4.4M | |
| Revenue (Reported) | $63.5M | $65.4M | $68.9M | $72.8M | $73.5M | |
| Operating Income (Reported) | $3.3M | $4M | $2.9M | $5.7M | $4.4M | |
| Operating Income (Adjusted) | $3.3M | $4M | $2.9M | $5.7M | $4.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $246.7M | $258.6M | $270.4M | $282.9M | $292.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $91.7M | $90.2M | $93M | $95.8M | $98.8M | |
| Gross Profit | $155M | $168.4M | $177.4M | $187.1M | $193.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.4M | $42.5M | $45.5M | $45.9M | $48.9M | |
| Selling, General & Admin | $76.9M | $80.1M | $82M | $80.9M | $83M | |
| Other Inc / (Exp) | $211K | -$479K | $3.2M | -$162K | -$1.2M | |
| Operating Expenses | $143.1M | $159.6M | $166.1M | $168.3M | $173.6M | |
| Operating Income | $11.9M | $8.8M | $11.3M | $18.8M | $20M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12.1M | $8.3M | $15M | $21.9M | $23.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $1.9M | $3.1M | $4.1M | $4.4M | |
| Net Income to Company | $9.3M | $6.4M | $11.8M | $17.8M | $19.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.3M | $6.4M | $11.8M | $17.8M | $19.1M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.21 | $0.39 | $0.58 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.21 | $0.39 | $0.58 | $0.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $43.8M | $45.8M | $49.9M | $60.3M | $61.6M | |
| EBIT | $11.9M | $8.8M | $11.3M | $18.8M | $20M | |
| Revenue (Reported) | $246.7M | $258.6M | $270.4M | $282.9M | $292.4M | |
| Operating Income (Reported) | $11.9M | $8.8M | $11.3M | $18.8M | $20M | |
| Operating Income (Adjusted) | $11.9M | $8.8M | $11.3M | $18.8M | $20M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $63.5M | $65.4M | $68.9M | $72.8M | $73.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.7M | $22M | $23.9M | $24.6M | $25.5M | |
| Gross Profit | $40.7M | $43.4M | $45.1M | $48.1M | $48M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.5M | $10.4M | $11.7M | $12M | $12M | |
| Selling, General & Admin | $18.7M | $19.6M | $20.6M | $20.1M | $20.8M | |
| Other Inc / (Exp) | -$87K | -$276K | $250K | -$51K | -$61K | |
| Operating Expenses | $37.4M | $39.3M | $42.2M | $42.5M | $43.6M | |
| Operating Income | $3.3M | $4M | $2.9M | $5.7M | $4.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.2M | $3.8M | $3.1M | $6.5M | $5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $922K | $866K | $518K | $1.3M | $916K | |
| Net Income to Company | $2.3M | $2.9M | $2.6M | $5.2M | $4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3M | $2.9M | $2.6M | $5.2M | $4.3M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.09 | $0.09 | $0.17 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.09 | $0.09 | $0.17 | $0.14 | |
| Weighted Average Basic Share | $31.5M | $31M | $30.6M | $30.3M | $30.4M | |
| Weighted Average Diluted Share | $31.5M | $31M | $30.7M | $30.4M | $30.6M | |
| EBITDA | $12.5M | $13.4M | $12.8M | $16M | $15.1M | |
| EBIT | $3.3M | $4M | $2.9M | $5.7M | $4.4M | |
| Revenue (Reported) | $63.5M | $65.4M | $68.9M | $72.8M | $73.5M | |
| Operating Income (Reported) | $3.3M | $4M | $2.9M | $5.7M | $4.4M | |
| Operating Income (Adjusted) | $3.3M | $4M | $2.9M | $5.7M | $4.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.6M | $46.9M | $46M | $40.3M | $59.5M | |
| Short Term Investments | $9.9M | $5M | $7.9M | $30.8M | $37.7M | |
| Accounts Receivable, Net | $40.7M | $30.3M | $36.7M | $34.3M | $30.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.6M | $9.2M | $15.1M | $17.6M | $18.1M | |
| Other Current Assets | $12.6M | $10.8M | $2.7M | $3M | $2.5M | |
| Total Current Assets | $114.7M | $106.8M | $114.4M | $130.2M | $153.1M | |
| Property Plant And Equipment | $50.3M | $43.1M | $38.2M | $33.1M | $28.2M | |
| Long-Term Investments | $6.8M | $7M | $4.5M | $4.1M | -- | |
| Goodwill | $178.4M | $182.5M | $192.4M | $191.4M | $191.2M | |
| Other Intangibles | $127.3M | $121.6M | $118.7M | $108.7M | $98.9M | |
| Other Long-Term Assets | $1.8M | $1M | $1.2M | $36.6M | $39.3M | |
| Total Assets | $500.3M | $486.8M | $497.7M | $499.9M | $510.8M | |
| Accounts Payable | $9.3M | $5.1M | $7.3M | $7.5M | $6.6M | |
| Accrued Expenses | $28.9M | $21.4M | $30.5M | $17.8M | $15.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $119.4M | $100.4M | $117.2M | $118.4M | $115.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $166.3M | $147.7M | $163.7M | $159.2M | $151.4M | |
| Common Stock | $271.8M | $270.8M | $254.8M | $249.1M | $252.4M | |
| Other Common Equity Adj | $1K | $106K | -$981K | -$691K | -$2M | |
| Common Equity | $334.1M | $339M | $334.1M | $340.8M | $359.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $334.1M | $339M | $334.1M | $340.8M | $359.4M | |
| Total Liabilities and Equity | $500.3M | $486.8M | $497.7M | $499.9M | $510.8M | |
| Cash and Short Terms | $46.5M | $51.9M | $53.9M | $71.1M | $97.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.3M | $43.4M | $48.8M | $52.4M | $77.3M | |
| Short Term Investments | $10.6M | $2M | $9.8M | $31.3M | $36M | |
| Accounts Receivable, Net | $33.2M | $35.7M | $41.6M | $39.6M | $30.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11.8M | $11.2M | $11M | $17.6M | -- | |
| Other Current Assets | $10M | $9.9M | $8.2M | $2.1M | $20.3M | |
| Total Current Assets | $115M | $107.2M | $125.1M | $147.4M | $169.7M | |
| Property Plant And Equipment | $47.9M | $41.7M | $36.8M | $32M | $27.5M | |
| Long-Term Investments | $7.8M | $6.8M | $4.4M | $4.1M | -- | |
| Goodwill | $181.2M | $182.8M | $191.1M | $191.1M | $191.2M | |
| Other Intangibles | $125.5M | $119.8M | $117.6M | $105.6M | $96.2M | |
| Other Long-Term Assets | $2M | $938K | $662K | $782K | $39.4M | |
| Total Assets | $501.7M | $483.9M | $503.2M | $511.6M | $524M | |
| Accounts Payable | $20M | $17.8M | $20.1M | $5.3M | $3.2M | |
| Accrued Expenses | $8.5M | $6.9M | $6.5M | $22.5M | $16M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $116.9M | $114.6M | $121M | $126.1M | $125.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $164.9M | $161.4M | $167.1M | $166.8M | $161.2M | |
| Common Stock | $272M | $251.2M | $255M | $249.3M | $252.5M | |
| Other Common Equity Adj | $235K | $378K | -$1M | -$1.2M | -$2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $336.8M | $322.6M | $336M | $344.9M | $362.8M | |
| Total Liabilities and Equity | $501.7M | $483.9M | $503.2M | $511.6M | $524M | |
| Cash and Short Terms | $56M | $45.4M | $58.7M | $83.7M | $113.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.1M | $5.8M | $12.1M | $15.2M | $20M | |
| Depreciation & Amoritzation | $30.2M | $36.8M | $37.9M | $41.1M | $41.2M | |
| Stock-Based Compensation | $2.2M | $5.3M | $3.6M | $4.2M | $4.5M | |
| Change in Accounts Receivable | -$3M | $10.3M | -$7.8M | $3.2M | $537K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.9M | $42.4M | $51.2M | $64M | $57.7M | |
| Capital Expenditures | $18.8M | $25.3M | $25.1M | $28M | $28.1M | |
| Cash Acquisitions | -$122.6M | -$5.1M | -$471K | -$6.6M | -$534K | |
| Cash From Investing | -$110.4M | -$25.7M | -$28.4M | -$56.6M | -$34M | |
| Dividends Paid (Ex Special Dividend) | -$40K | -$19K | -- | -$3.1M | -$3.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$20M | -$5M | -$23.1M | -$8.9M | -- | |
| Other Financing Activities | -$435K | -$1.2M | -$565K | -$1.1M | -$1.1M | |
| Cash From Financing | -$20.5M | -$6.2M | -$23.7M | -$13M | -$4.5M | |
| Beginning Cash (CF) | $131.5M | $36.6M | $46.9M | $46M | $40.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$95M | $10.5M | -$903K | -$5.7M | $19.2M | |
| Ending Cash (CF) | $36.6M | $46.9M | $46M | $40.3M | $59.5M | |
| Levered Free Cash Flow | $17.1M | $17M | $26.1M | $36M | $29.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3M | $2.9M | $2.6M | $5.2M | $4.3M | |
| Depreciation & Amoritzation | $9.2M | $9.3M | $9.9M | $10.3M | $10.8M | |
| Stock-Based Compensation | $616K | $774K | $945K | $1.1M | $1.1M | |
| Change in Accounts Receivable | $7.4M | -$5.9M | -$4.8M | -$5.8M | -$1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.1M | $20.7M | $20.5M | $20.9M | $27.1M | |
| Capital Expenditures | $7.2M | $6.9M | $8.4M | $7.8M | $8.8M | |
| Cash Acquisitions | -$1.7M | -$22K | -$6.6M | $765K | -- | |
| Cash From Investing | -$9.7M | -$4M | -$16.9M | -$7.1M | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | -$12K | -- | -- | -$849K | -$943K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$19.7M | -- | -- | -- | |
| Other Financing Activities | -$399K | -$497K | -$791K | -$855K | -$1.1M | |
| Cash From Financing | -$411K | -$20.2M | -$791K | -$1.7M | -$2M | |
| Beginning Cash (CF) | $36.6M | $46.9M | $46M | $40.3M | $59.5M | |
| Foreign Exchange Rate Adjustment | -$251K | -$5K | -$21K | -$40K | $7K | |
| Additions / Reductions | $9M | -$3.5M | $2.8M | $12.1M | $17.8M | |
| Ending Cash (CF) | $45.3M | $43.4M | $48.8M | $52.4M | $77.3M | |
| Levered Free Cash Flow | $11.9M | $13.7M | $12.1M | $13.2M | $18.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.3M | $6.4M | $11.8M | $17.8M | $19.1M | |
| Depreciation & Amoritzation | $31.9M | $37M | $38.5M | $41.5M | $41.7M | |
| Stock-Based Compensation | $2.3M | $5.5M | $3.7M | $4.3M | $4.5M | |
| Change in Accounts Receivable | $9M | -$2.9M | -$6.7M | $2.2M | $5.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.9M | $43.9M | $51.1M | $64.4M | $63.8M | |
| Capital Expenditures | $20.9M | $25.1M | $26.6M | $27.3M | $29.2M | |
| Cash Acquisitions | -$102.9M | -$3.4M | -$7.1M | $812K | -$1.3M | |
| Cash From Investing | -$100.2M | -$20M | -$41.3M | -$46.8M | -$34.1M | |
| Dividends Paid (Ex Special Dividend) | -$22K | -$7K | -- | -$3.9M | -$3.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$10.1M | -$24.7M | -- | -- | -- | |
| Other Financing Activities | -$461K | -$1.3M | -$859K | -$1.1M | -$1.3M | |
| Cash From Financing | -$10.6M | -$26M | -$4.3M | -$14M | -$4.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$61.9M | -$2.1M | $5.5M | $3.6M | $24.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $27.9M | $18.9M | $24.5M | $37M | $34.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3M | $2.9M | $2.6M | $5.2M | $4.3M | |
| Depreciation & Amoritzation | $9.2M | $9.3M | $9.9M | $10.3M | $10.8M | |
| Stock-Based Compensation | $616K | $774K | $945K | $1.1M | $1.1M | |
| Change in Accounts Receivable | $7.4M | -$5.9M | -$4.8M | -$5.8M | -$1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.1M | $20.7M | $20.5M | $20.9M | $27.1M | |
| Capital Expenditures | $7.2M | $6.9M | $8.4M | $7.8M | $8.8M | |
| Cash Acquisitions | -$1.7M | -$22K | -$6.6M | $765K | -- | |
| Cash From Investing | -$9.7M | -$4M | -$16.9M | -$7.1M | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | -$12K | -- | -- | -$849K | -$943K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$19.7M | -- | -- | -- | |
| Other Financing Activities | -$399K | -$497K | -$791K | -$855K | -$1.1M | |
| Cash From Financing | -$411K | -$20.2M | -$791K | -$1.7M | -$2M | |
| Beginning Cash (CF) | $36.6M | $46.9M | $46M | $40.3M | $59.5M | |
| Foreign Exchange Rate Adjustment | -$251K | -$5K | -$21K | -$40K | $7K | |
| Additions / Reductions | $9M | -$3.5M | $2.8M | $12.1M | $17.8M | |
| Ending Cash (CF) | $45.3M | $43.4M | $48.8M | $52.4M | $77.3M | |
| Levered Free Cash Flow | $11.9M | $13.7M | $12.1M | $13.2M | $18.2M | |
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Financial Ratios
HSTM
Sector
P/E ratio
43.48x
24.41x
PEG ratio
5.04x
0.00x
P/B ratio
2.30x
1.78x
Price / LTM sales
2.87x
1.66x
Growth Metrics
HSTM
Sector
Revenue growth
1%
4.37%
Earnings growth
-17.65%
7.49%
Revenue (5-year growth)
2.79%
8.07%
Earnings forecast
$0.17
-$0.21
Profitability
HSTM
Sector
Profitability FY 2024
$193.7M
$49.8M
Return on invested capital
5.39%
-15.3%
Return on assets
3.75%
-12.37%
Return on equity
5.39%
-17.68%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Jul
22
Estimated Next Earnings Date
Aug
4
Balance Sheet
HSTM
Sector
Total cash
$113.3M
$37.1M
Short term investments
$37.7M
$31M
Total assets
$510.8M
$115M
Long term debt
--
$7.7M
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