HCSG Healthcare Services Group Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: HCSG

Price (delayed)

$22.88

Market cap

$1.57B

P/E Ratio

23.83

Dividend/share

N/A

EPS

$0.96

Enterprise value

$1.44B

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Relative Growth: Rel. Growth: 76
Relative Strength: Rel. Strength: 74
Relative Valuation: Rel. Valuation: 78
Relative Profitability: Rel. Profitability: 59

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 EPS has soared by 68% YoY and by 17% from the previous quarter
The company's net income has surged by 64% YoY and by 15% QoQ
Healthcare Services Group's debt has increased by 18% YoY but it has decreased by 3.1% from the previous quarter
The company's quick ratio fell by 7% QoQ but it rose by 5% 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

HCSG stock price

How has the Healthcare Services Group stock price performed over time
Intraday
1.51%
1 week
1.42%
1 month
11.99%
1 year
60%
YTD
19.67%
QTD
23.34%

Financial performance

How have Healthcare Services Group's revenue and profit performed over time
Revenue
$1.85B
Gross profit
$247.27M
Operating income
$59.37M
Net income
$67.89M
Gross margin
13.3%
Net margin
3.7%
The company's net income has surged by 64% YoY and by 15% QoQ
Healthcare Services Group's net margin has soared by 54% YoY and by 16% from the previous quarter
HCSG's operating margin is up by 23% QoQ and by 10% YoY
The operating income is up by 22% since the previous quarter and by 18% year-on-year

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
HCSG P/E details
P/E
23.83
P/B
3.13
P/S
0.86
EV/EBIT
18.03
EV/EBITDA
14.92
EV/Sales
0.78
The EPS has soared by 68% YoY and by 17% from the previous quarter
HCSG's P/E is 46% below its last 4 quarters average of 43.4 and 22% below its 5-year quarterly average of 30.2
The price to book (P/B) is 28% higher than the 5-year quarterly average of 2.4 and 23% higher than the last 4 quarters average of 2.5
The stock's P/S is 21% more than its 5-year quarterly average of 0.7 and 21% more than its last 4 quarters average of 0.7
HCSG's revenue is up by 6% year-on-year

Efficiency

How efficient is Healthcare Services Group business performance
The company's return on assets has surged by 65% YoY and by 15% QoQ
The ROE has soared by 62% year-on-year and by 15% since the previous quarter
The ROIC has soared by 60% YoY and by 20% from the previous quarter
The ROS has grown by 23% YoY and by 13% from the previous quarter

Dividends

What is HCSG's dividend history
Dividend details
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 171% more than the total liabilities
The current ratio has declined by 8% since the previous quarter but it is up by 8% year-on-year
The company's quick ratio fell by 7% QoQ but it rose by 5% YoY
Healthcare Services Group's debt is 98% less than its equity
Healthcare Services Group's debt has increased by 18% YoY but it has decreased by 3.1% from the previous quarter

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