HCSG Healthcare Services Group Inc

Price (delayed)

$25.06

Market cap

$1.69B

P/E Ratio

16.6

Dividend/share

N/A

EPS

$1.51

Enterprise value

$1.57B

Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 70

Healthcare Services Group is a leader in managing housekeeping, laundry, dining, and nutritional services within the healthcare industry. With nearly 50 years of experience, HCSG aims to provide improved operational, ...

Highlights
HCSG's P/E is 42% below its 5-year quarterly average of 29.0 and 5% below its last 4 quarters average of 17.6
The equity has grown by 7% YoY and by 2.4% from the previous quarter
The EPS has soared by 175% YoY but it has contracted by 13% from the previous quarter
The company's net income has surged by 164% YoY but it fell by 15% QoQ
Healthcare Services Group's debt has soared by 84% YoY
The company's quick ratio fell by 6% QoQ and by 2.2% YoY

Key stats

What are the main financial stats of HCSG

HCSG stock price

How has the Healthcare Services Group stock price performed over time
Intraday
-0.6%
1 week
-0.2%
1 month
21.47%
1 year
41.58%
YTD
31.07%
QTD
22.54%

Financial performance

How have Healthcare Services Group's revenue and profit performed over time
Revenue
$1.88B
Gross profit
$303.09M
Operating income
$113.86M
Net income
$104.88M
Gross margin
16.1%
Net margin
5.6%
The company's net income has surged by 164% YoY but it fell by 15% QoQ
Healthcare Services Group's net margin has soared by 155% YoY but it has decreased by 15% from the previous quarter
The gross profit has grown by 34% YoY but it has contracted by 5% from the previous quarter
The company's gross margin rose by 29% YoY but it fell by 6% QoQ

Price vs fundamentals

How does HCSG's price correlate with its fundamentals

Growth

What is Healthcare Services Group's growth rate over time

Valuation

What is Healthcare Services Group stock price valuation
P/E
16.6
P/B
3.24
P/S
0.91
EV/EBIT
12.1
EV/EBITDA
10.82
EV/Sales
0.83
The EPS has soared by 175% YoY but it has contracted by 13% from the previous quarter
HCSG's P/E is 42% below its 5-year quarterly average of 29.0 and 5% below its last 4 quarters average of 17.6
The price to book (P/B) is 42% higher than the 5-year quarterly average of 2.3 and 16% higher than the last 4 quarters average of 2.8
The equity has grown by 7% YoY and by 2.4% from the previous quarter
The stock's P/S is 52% more than its 5-year quarterly average of 0.6 and 14% more than its last 4 quarters average of 0.8
HCSG's revenue is up by 4% year-on-year

Efficiency

How efficient is Healthcare Services Group business performance
The company's return on assets has surged by 161% YoY but it fell by 16% QoQ
The ROE has soared by 153% year-on-year but it has declined by 16% since the previous quarter
The ROIC has soared by 146% YoY but it has contracted by 16% from the previous quarter
The ROS has soared by 123% YoY but it has contracted by 16% from the previous quarter

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 167% more than the total liabilities
The current ratio has declined by 7% since the previous quarter and by 5% year-on-year
HCSG's total liabilities is up by 6% QoQ and by 3.5% YoY
Healthcare Services Group's debt is 98% less than its equity
Healthcare Services Group's debt to equity has surged by 100% YoY
Healthcare Services Group's debt has soared by 84% YoY

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