HCSG Healthcare Services Group Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: HCSG

Price (delayed)

$12.78

Market cap

$950.71M

P/E Ratio

27.19

Dividend/share

$0.85

EPS

$0.47

Enterprise value

$957.53M

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
HCSG's P/E is 30% below its last 4 quarters average of 39.0 and 12% below its 5-year quarterly average of 30.9
The company's quick ratio rose by 2.8% YoY
The EPS has soared by 74% from the previous quarter but it has contracted by 23% YoY
The company's net income has surged by 68% QoQ but it fell by 24% YoY
Healthcare Services Group's debt has soared by 193% YoY
The equity has contracted by 6% YoY
Sector: Healthcare
Industry: Medical Care Facilities
Website: http://www.hcsgcorp.com
Peers: CTAS ABM UNF ARMK

Key stats

What are the main financial stats of HCSG
Market
Shares outstanding
74.39M
Market cap
$950.71M
Enterprise value
$957.53M
Valuations
Price to earnings (P/E)
27.19
Price to book (P/B)
2.22
Price to sales (P/S)
0.56
EV/EBIT
19.92
EV/EBITDA
15.11
EV/Sales
0.57
Earnings
Revenue
$1.69B
EBIT
$48.07M
EBITDA
$63.39M
Free cash flow
-$12.98M
Per share
EPS
$0.47
Free cash flow per share
-$0.17
Book value per share
$5.75
Revenue per share
$22.74
TBVPS
$8.43
Balance sheet
Total assets
$718.33M
Total liabilities
$292.16M
Debt
$33.1M
Equity
$426.17M
Working capital
$330.01M
Liquidity
Debt to equity
0.08
Current ratio
2.85
Quick ratio
2.57
Net debt/EBITDA
0.11
Margins
EBITDA margin
3.8%
Gross margin
11.5%
Net margin
2%
Operating margin
3.2%
Efficiency
Return on assets
4.7%
Return on equity
8%
Return on invested capital
10.5%
Return on capital employed
8.9%
Return on sales
2.8%
Dividend
Dividend yield
6.67%
DPS
$0.85
Payout ratio
181.5%

HCSG stock price

How has the Healthcare Services Group stock price performed over time
Intraday
-3.98%
1 week
6.5%
1 month
-10.82%
1 year
-28.32%
YTD
6.5%
QTD
6.5%

Financial performance

How have Healthcare Services Group's revenue and profit performed over time
Revenue
$1.69B
Gross profit
$193.84M
Operating income
$53.5M
Net income
$34.63M
Gross margin
11.5%
Net margin
2%
The company's net income has surged by 68% QoQ but it fell by 24% YoY
Healthcare Services Group's net margin has soared by 67% from the previous quarter but it has decreased by 29% YoY
The operating income has soared by 54% since the previous quarter
HCSG's operating margin has soared by 52% QoQ but it is down by 3% YoY

Growth

What is Healthcare Services Group's growth rate over time

Valuation

What is Healthcare Services Group stock price valuation
P/E
27.19
P/B
2.22
P/S
0.56
EV/EBIT
19.92
EV/EBITDA
15.11
EV/Sales
0.57
The EPS has soared by 74% from the previous quarter but it has contracted by 23% YoY
HCSG's P/E is 30% below its last 4 quarters average of 39.0 and 12% below its 5-year quarterly average of 30.9
The price to book (P/B) is 51% lower than the 5-year quarterly average of 4.5 and 15% lower than the last 4 quarters average of 2.6
The equity has contracted by 6% YoY
The stock's P/S is 49% less than its 5-year quarterly average of 1.1 and 20% less than its last 4 quarters average of 0.7
HCSG's revenue is up by 2.9% year-on-year

Efficiency

How efficient is Healthcare Services Group business performance
The ROE has soared by 70% since the previous quarter but it has declined by 17% year-on-year
The company's return on assets has surged by 68% QoQ but it fell by 19% YoY
The ROS has soared by 65% from the previous quarter but it has contracted by 26% YoY
The ROIC has soared by 64% from the previous quarter but it has contracted by 24% YoY

Dividends

What is HCSG's dividend history
Dividend details
DPS
$0.85
Dividend yield
6.67%
Payout ratio
181.5%
Recent dividends

Financial health

How did Healthcare Services Group financials performed over time
The total assets is 146% more than the total liabilities
HCSG's total liabilities is down by 10% YoY and by 2.6% QoQ
The total assets has contracted by 8% YoY
Healthcare Services Group's debt is 92% less than its equity
Healthcare Services Group's debt has soared by 193% YoY
The equity has contracted by 6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.