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Price (delayed)
$10.73
Market cap
$787.4M
P/E Ratio
24.95
Dividend/share
N/A
EPS
$0.43
Enterprise value
$798.52M
Healthcare Services Group, Inc. is the largest national provider of professional housekeeping, laundry and dietary services to long-term care and related health care facilities. Headquartered in Bensalem, PA with strategically-located
Highlights
Healthcare Services Group's debt has decreased by 21% YoY and by 20% from the previous quarter
The equity has grown by 4.6% YoY
HCSG's P/E is 9% below its 5-year quarterly average of 26.8 but 5% above its last 4 quarters average of 23.1
The company's gross margin rose by 7% YoY but it fell by 4.5% QoQ
The company's net income fell by 25% QoQ and by 15% YoY
The EPS has contracted by 23% from the previous quarter and by 10% YoY
Key stats
What are the main financial stats of HCSG
Market
Valuations
Earnings
Shares outstanding
73.38M
Market cap
$787.4M
Enterprise value
$798.52M
Price to earnings (P/E)
24.95
Price to book (P/B)
1.68
Price to sales (P/S)
0.47
EV/EBIT
15.56
EV/EBITDA
12.18
EV/Sales
0.47
Revenue
$1.68B
EBIT
$51.32M
EBITDA
$65.56M
Free cash flow
$36.04M
Per share
Balance sheet
Liquidity
EPS
$0.43
Free cash flow per share
$0.49
Book value per share
$6.4
Revenue per share
$22.81
TBVPS
$9.66
Total assets
$799.7M
Total liabilities
$328.28M
Debt
$40.66M
Equity
$471.42M
Working capital
$363.73M
Debt to equity
0.09
Current ratio
2.74
Quick ratio
2.53
Net debt/EBITDA
0.17
Margins
Efficiency
Dividend
EBITDA margin
3.9%
Gross margin
12.7%
Net margin
1.8%
Operating margin
2.2%
Return on assets
3.9%
Return on equity
6.6%
Return on invested capital
10.3%
Return on capital employed
8.7%
Return on sales
3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
HCSG stock price
How has the Healthcare Services Group stock price performed over time
Intraday
2.68%
1 week
6.98%
1 month
-3.68%
1 year
6.77%
YTD
3.47%
QTD
-3.94%
Financial performance
How have Healthcare Services Group's revenue and profit performed over time
Revenue
$1.68B
Gross profit
$213.36M
Operating income
$36.72M
Net income
$30.63M
Gross margin
12.7%
Net margin
1.8%
Healthcare Services Group's net margin has decreased by 25% from the previous quarter and by 18% YoY
The company's net income fell by 25% QoQ and by 15% YoY
The operating income is down by 25% since the previous quarter and by 15% year-on-year
HCSG's operating margin is down by 24% QoQ and by 15% YoY
Growth
What is Healthcare Services Group's growth rate over time
Valuation
What is Healthcare Services Group stock price valuation
P/E
24.95
P/B
1.68
P/S
0.47
EV/EBIT
15.56
EV/EBITDA
12.18
EV/Sales
0.47
The EPS has contracted by 23% from the previous quarter and by 10% YoY
HCSG's P/E is 9% below its 5-year quarterly average of 26.8 but 5% above its last 4 quarters average of 23.1
The price to book (P/B) is 46% lower than the 5-year quarterly average of 3.0 and 9% lower than the last 4 quarters average of 1.8
The equity has grown by 4.6% YoY
The stock's P/S is 43% less than its 5-year quarterly average of 0.8 and 8% less than its last 4 quarters average of 0.5
Efficiency
How efficient is Healthcare Services Group business performance
The ROE has declined by 26% since the previous quarter and by 20% year-on-year
The company's return on assets fell by 25% QoQ and by 20% YoY
The ROIC has contracted by 21% from the previous quarter and by 8% YoY
The ROS has contracted by 21% from the previous quarter and by 6% YoY
Dividends
What is HCSG's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did Healthcare Services Group financials performed over time
The total assets is 144% more than the total liabilities
The current ratio has declined by 6% year-on-year
The total assets has grown by 5% YoY
Healthcare Services Group's debt is 91% less than its equity
Healthcare Services Group's debt has decreased by 21% YoY and by 20% from the previous quarter
Healthcare Services Group's debt to equity has decreased by 18% QoQ and by 18% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.