Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Buy
51
HSTM Quote, Financials, Valuation and Earnings
Last price:
$32.02
Seasonality move
:
13.55%
Day range:
$30.94 - $32.13
52-week range:
$23.92 - $34.24
Dividend yield:
0.37%
P/E ratio:
47.80x
P/S ratio:
3.30x
P/B ratio:
2.67x
Volume:
473.7K
Avg. volume:
183K
1-year change:
18.61%
Market cap:
$960.2M
Revenue:
$291.6M
EPS (TTM):
$0.66
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $61.8M | $64.3M | $68.5M | $70.6M | $74.2M | |
| Revenue Growth (YoY) | -1.4% | 4.08% | 6.53% | 2.98% | 5.18% | |
| Cost of Revenues | $22.7M | $23M | $23.5M | $24M | $25.1M | |
| Gross Profit | $39.1M | $41.4M | $45M | $46.6M | $49.1M | |
| Gross Profit Margin | 63.22% | 64.28% | 65.66% | 65.98% | 66.17% | |
| R&D Expenses | $8.8M | $11.5M | $11.8M | $11.9M | $12.7M | |
| Selling, General & Admin | $20.9M | $21M | $20.5M | $19.9M | $21.3M | |
| Other Inc / (Exp) | -$1K | -$39K | -$253K | -$1.2M | -$3M | |
| Operating Expenses | $37.9M | $41.8M | $41.9M | $42.3M | $44.4M | |
| Operating Income | $1.1M | -$460K | $3.1M | $4.3M | $4.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1M | -$499K | $3.3M | $5.4M | $5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $213K | -$112K | $819K | $827K | $594K | |
| Net Income to Company | $923K | -$387K | $2.4M | $4.6M | $4.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $923K | -$387K | $2.4M | $4.6M | $4.9M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.01 | $0.08 | $0.15 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.01 | $0.08 | $0.15 | $0.16 | |
| Weighted Average Basic Share | $31.6M | $31.5M | $30.6M | $30.3M | $30.4M | |
| Weighted Average Diluted Share | $31.6M | $31.6M | $30.7M | $30.5M | $30.6M | |
| EBITDA | $9.3M | $8.9M | $12.7M | $14.8M | $15.2M | |
| EBIT | $1.1M | -$460K | $3.1M | $4.3M | $4.7M | |
| Revenue (Reported) | $61.8M | $64.3M | $68.5M | $70.6M | $74.2M | |
| Operating Income (Reported) | $1.1M | -$460K | $3.1M | $4.3M | $4.7M | |
| Operating Income (Adjusted) | $1.1M | -$460K | $3.1M | $4.3M | $4.7M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -$290K | $2.7M | $139K | -$317K | |
| Operating Expenses | $139.7M | $157.7M | $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 | $0.19 | $0.39 | $0.50 | $0.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $256.7M | $266.8M | $279.1M | $291.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $91M | $91.1M | $95M | $97.9M | -- | |
| Gross Profit | $165.7M | $175.7M | $184M | $193.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $41.7M | $44.3M | $45.5M | $48.9M | -- | |
| Selling, General & Admin | $79.2M | $81M | $81.4M | $82.3M | -- | |
| Other Inc / (Exp) | -$290K | $2.7M | $139K | -$317K | -- | |
| Operating Expenses | $157.7M | $163.2M | $168M | $172.4M | -- | |
| Operating Income | $8.1M | $12.4M | $16M | $21.3M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.8M | $15.6M | $18.5M | $24.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $3.5M | $3.3M | $4.8M | -- | |
| Net Income to Company | $5.8M | $12.1M | $15.2M | $20M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.8M | $12.1M | $15.2M | $20M | -- | |
| Basic EPS (Cont. Ops) | $0.19 | $0.39 | $0.50 | $0.66 | -- | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.39 | $0.50 | $0.66 | -- | |
| Weighted Average Basic Share | $126.1M | $122.6M | $122.3M | $121.5M | -- | |
| Weighted Average Diluted Share | $126.5M | $122.9M | $122.7M | $122.2M | -- | |
| EBITDA | $44.9M | $50.4M | $57.1M | $62.5M | -- | |
| EBIT | $8.1M | $12.4M | $16M | $21.3M | -- | |
| Revenue (Reported) | $256.7M | $266.8M | $279.1M | $291.6M | -- | |
| Operating Income (Reported) | $8.1M | $12.4M | $16M | $21.3M | -- | |
| Operating Income (Adjusted) | $8.1M | $12.4M | $16M | $21.3M | -- | |
| 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 | 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 | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $923K | -$387K | $2.4M | $4.6M | $4.9M | |
| Depreciation & Amoritzation | $8.2M | $9.4M | $9.6M | $10.5M | $10.5M | |
| Stock-Based Compensation | $552K | $3M | $945K | $1.1M | $1.2M | |
| Change in Accounts Receivable | -$3M | -$3.6M | -$10M | -$4M | -$4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.1M | $5.9M | $8.1M | $13.8M | $11.2M | |
| Capital Expenditures | $4.7M | $6.2M | $6.1M | $6.6M | $6.8M | |
| Cash Acquisitions | -$99.9M | -$2.6M | $44K | $2K | -$1.3M | |
| Cash From Investing | -$71.9M | -$8.8M | -$10.4M | -$9.4M | -$8.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$757K | -$852K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$3.7M | -$5M | -- | -$7.3M | -- | |
| Other Financing Activities | -$6K | -$711K | -$47K | -$235K | -$181K | |
| Cash From Financing | -$3.7M | -$5.7M | -$47K | -$8.3M | -$1M | |
| Beginning Cash (CF) | $107M | $55.5M | $48.3M | $44.1M | $57.5M | |
| Foreign Exchange Rate Adjustment | $59K | -$13K | $67K | $52K | -$76K | |
| Additions / Reductions | -$70.5M | -$8.5M | -$2.3M | -$3.8M | $2.1M | |
| Ending Cash (CF) | $36.6M | $46.9M | $46M | $40.3M | $59.5M | |
| Levered Free Cash Flow | $418K | -$218K | $2M | $7.2M | $4.3M | |
| 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 | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$95M | $10.5M | -$903K | -$5.7M | $19.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.1M | $17M | $26.1M | $36M | $29.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8M | $12.1M | $15.2M | $20M | -- | |
| Depreciation & Amoritzation | $36.8M | $37.9M | $41.1M | $41.2M | -- | |
| Stock-Based Compensation | $5.3M | $3.6M | $4.2M | $4.5M | -- | |
| Change in Accounts Receivable | $10.3M | -$7.8M | $3.2M | $537K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.4M | $51.2M | $64M | $57.7M | -- | |
| Capital Expenditures | $25.3M | $25.1M | $28M | $28.1M | -- | |
| Cash Acquisitions | -$5.1M | -$471K | -$6.6M | -$534K | -- | |
| Cash From Investing | -$25.7M | -$28.4M | -$56.6M | -$34M | -- | |
| Dividends Paid (Ex Special Dividend) | -$19K | -- | -$3.1M | -$3.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$5M | -$23.1M | -$8.9M | -- | -- | |
| Other Financing Activities | -$1.2M | -$565K | -$1.1M | -$1.1M | -- | |
| Cash From Financing | -$6.2M | -$23.7M | -$13M | -$4.5M | -- | |
| Beginning Cash (CF) | $187.2M | $175.7M | $164.8M | $196.4M | -- | |
| Foreign Exchange Rate Adjustment | -$114K | $21K | -$23K | -$36K | -- | |
| Additions / Reductions | $10.5M | -$903K | -$5.7M | $19.2M | -- | |
| Ending Cash (CF) | $197.5M | $174.9M | $159.1M | $215.5M | -- | |
| Levered Free Cash Flow | $17M | $26.1M | $36M | $29.5M | -- | |
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Financial Ratios
HSTM
Sector
P/E ratio
47.80x
24.27x
PEG ratio
1.49x
0.00x
P/B ratio
2.67x
1.71x
Price / LTM sales
3.30x
1.71x
Growth Metrics
HSTM
Sector
Revenue growth
5.18%
6.42%
Earnings growth
6.67%
6.3%
Revenue (5-year growth)
2.79%
9.09%
Earnings forecast
$0.14
-$0.20
Profitability
HSTM
Sector
Profitability FY 2024
$193.7M
$56.6M
Return on invested capital
5.72%
-14.62%
Return on assets
3.96%
-11.82%
Return on equity
5.72%
-16.83%
Earnings Date
Last Earnings Date
Feb
24
Next Earnings Date
Apr
22
Estimated Next Earnings Date
May
26
Balance Sheet
HSTM
Sector
Total cash
$97.2M
$42.5M
Short term investments
$37.7M
$37.8M
Total assets
$510.8M
$128.1M
Long term debt
--
$9.7M
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