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5.55%Return on Invested Capital
VS
Market
Sector
Industry
History
$ 26.99Close
$ 25.39 - $ 34.07 52-Week Range
Ticker Information
Ticker
HSTMCompany Name
HEALTHSTREAM INCSector
HealthcareIndustry
Health Information ServicesExchange
NASDAQHEALTHSTREAM INC - Return on Invested Capital Chart Analysis (TTM)
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HSTM - ROIC Historical data
| Date | Invested Capital | Net Income Common Stock | Return on Invested Capital |
|---|---|---|---|
| 6/30/2025 | $ 366.46M | $ 20.34M | 5.55% |
| 3/31/2025 | $ 379.45M | $ 19.11M | 5.04% |
| 12/31/2024 | $ 376.72M | $ 20.01M | 5.31% |
| 9/30/2024 | $ 373.43M | $ 19.71M | 5.28% |
| 6/30/2024 | $ 367.99M | $ 17.85M | 4.85% |
| 3/31/2024 | $ 364.34M | $ 17.82M | 4.89% |
| 12/31/2023 | $ 361M | $ 15.21M | 4.21% |
| 9/30/2023 | $ 363.26M | $ 13.07M | 3.6% |
| 6/30/2023 | $ 362.42M | $ 12.87M | 3.55% |
| 3/31/2023 | $ 358.61M | $ 11.82M | 3.3% |
Key Performance Insights, Last 5 Years
- HEALTHSTREAM INC's latest trailing twelve months (TTM) ROIC stands at 4.62%.
- Over the past 5 years, HEALTHSTREAM INC's average ROIC has been 3.61%.
- The median ROIC for HEALTHSTREAM INC during this period was 3.57%
- HEALTHSTREAM INC reached its highest ROIC over the past 5 years at 5.55%.
- The lowest ROIC recorded by HEALTHSTREAM INC in the same timeframe 1.6%
HEALTHSTREAM INC's ROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
ROIC Benchmarks
Similar metrics to ROIC:
- Cash Return on Invested Capital - [Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Net Income Common Stock - [Income Statement] The company's Net Income (loss) [NetInc] less the sum paid on dividends of preferred shares [PrefDivIS].
- Return on Assets - [Calculation] Return on Assets (ROA) measures net income [NetIncCmn] as percentage of total [Assets]. A high ROA shows an effective allocation of capital by the company.
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
Definition of Return on Invested Capital
[Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].Net Inc. Cmn. / Inv. Capital
(=) ROIC ROIC for HEALTHSTREAM INC is calculated as follows: Net Inc. Cmn. [ $ 16.85M ] / Inv. Capital [ $ 364.93M ]
(=) ROIC [ 4.62% ] HSTM - Return on Invested Capital, Last 5 years
1.6%
Minimum
Dec 31, 2021
5.55%
Maximum
Jun 30, 2025
3.61%
Average
3.57%
Median
ROIC Benchmark AnalysisMarket
The chart above depicts the distribution of ROIC for companies in the Total Stock Market. The average ROIC of the companies is 0.69% with a standard deviation of 15.18%.
The following table provides additional summary stats:
ROIC in the Market:
| filtered constituents | 3.36K |
|---|---|
| min | -46.36% |
| max | 48.66% |
| average | 0.69% |
| median | 3.39% |
| std | 15.18% |