HCSG Healthcare Services Group Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: HCSG

Price (delayed)

$17.74

Market cap

$1.31B

P/E Ratio

40.32

Dividend/share

$0.84

EPS

$0.44

Enterprise value

$1.3B

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
The company's quick ratio fell by 23% YoY but it rose by 5% QoQ
Healthcare Services Group's debt has soared by 82% from the previous quarter and by 68% YoY
The company's net income has shrunk by 68% YoY and by 29% QoQ
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
74.04M
Market cap
$1.31B
Enterprise value
$1.3B
Valuations
Price to earnings (P/E)
40.32
Price to book (P/B)
2.94
Price to sales (P/S)
0.79
EV/EBIT
28.17
EV/EBITDA
21.19
EV/Sales
0.78
Earnings
Revenue
$1.66B
EBIT
$46.19M
EBITDA
$61.4M
Free cash flow
-$2.51M
Per share
EPS
$0.44
Free cash flow per share
-$0.03
Book value per share
$6.04
Revenue per share
$22.35
TBVPS
$8.76
Balance sheet
Total assets
$746.52M
Total liabilities
$299.88M
Debt
$20.59M
Equity
$446.64M
Working capital
$350.52M
Liquidity
Debt to equity
0.05
Current ratio
3.01
Quick ratio
2.63
Net debt/EBITDA
-0.2
Margins
EBITDA margin
3.7%
Gross margin
12.6%
Net margin
2%
Operating margin
2.4%
Efficiency
Return on assets
4.2%
Return on equity
7%
Return on invested capital
10.1%
Return on capital employed
8.1%
Return on sales
2.8%
Dividend
Dividend yield
4.75%
DPS
$0.84
Payout ratio
191.6%

HCSG stock price

How has the Healthcare Services Group stock price performed over time
Intraday
1.6%
1 week
1.9%
1 month
0.68%
1 year
-42.64%
YTD
-0.28%
QTD
1.9%

Financial performance

How have Healthcare Services Group's revenue and profit performed over time
Revenue
$1.66B
Gross profit
$209.29M
Operating income
$40.44M
Net income
$32.54M
Gross margin
12.6%
Net margin
2%
The company's net income has shrunk by 68% YoY and by 29% QoQ
Healthcare Services Group's net margin has plunged by 67% YoY and by 29% from the previous quarter
The operating income has dropped by 65% year-on-year and by 25% since the previous quarter
HCSG's operating margin has shrunk by 65% YoY and by 27% QoQ

Growth

What is Healthcare Services Group's growth rate over time

Valuation

What is Healthcare Services Group stock price valuation
P/E
40.32
P/B
2.94
P/S
0.79
EV/EBIT
28.17
EV/EBITDA
21.19
EV/Sales
0.78
The EPS has plunged by 68% YoY and by 28% from the previous quarter
HCSG's P/E is 28% above its last 4 quarters average of 30.9 and 27% above its 5-year quarterly average of 31.3
The price to book (P/B) is 46% lower than the 5-year quarterly average of 5.4 and 22% lower than the last 4 quarters average of 3.7
The equity has contracted by 9% YoY
The stock's P/S is 40% less than its 5-year quarterly average of 1.3 and 29% less than its last 4 quarters average of 1.1
HCSG's revenue is down by 3.4% year-on-year

Efficiency

How efficient is Healthcare Services Group business performance
The company's return on assets has shrunk by 69% YoY and by 28% QoQ
The ROE has dropped by 68% year-on-year and by 27% since the previous quarter
The ROIC has plunged by 67% YoY and by 27% from the previous quarter
The ROS has plunged by 65% YoY and by 26% from the previous quarter

Dividends

What is HCSG's dividend history
Dividend details
DPS
$0.84
Dividend yield
4.75%
Payout ratio
191.6%
Recent dividends

Financial health

How did Healthcare Services Group financials performed over time
The total assets is 149% more than the total liabilities
The company's quick ratio fell by 23% YoY but it rose by 5% QoQ
The current ratio has declined by 23% year-on-year but it is up by 5% since the previous quarter
Healthcare Services Group's debt is 95% less than its equity
Healthcare Services Group's debt to equity has surged by 150% QoQ and by 150% YoY
Healthcare Services Group's debt has soared by 82% from the previous quarter and by 68% YoY

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