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Price (delayed)
$11.71
Market cap
$858.24M
P/E Ratio
16.97
Dividend/share
N/A
EPS
$0.69
Enterprise value
$864.13M
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 60% from the previous quarter
The company's net income has surged by 64% YoY and by 61% QoQ
Key stats
What are the main financial stats of HCSG
Market
Valuations
Earnings
Shares outstanding
73.29M
Market cap
$858.24M
Enterprise value
$864.13M
Price to earnings (P/E)
16.97
Price to book (P/B)
1.76
Price to sales (P/S)
0.51
EV/EBIT
11.3
EV/EBITDA
9.47
EV/Sales
0.51
Revenue
$1.7B
Gross profit
$242.94M
Net income
$50.15M
EBIT
$76.5M
EBITDA
$91.26M
Free cash flow
$37.89M
Per share
Balance sheet
Liquidity
EPS
$0.69
EPS diluted
$0.69
Free cash flow per share
$0.51
Book value per share
$6.66
Revenue per share
$23.09
TBVPS
$9.77
Total assets
$805.84M
Total liabilities
$317.09M
Debt
$34.03M
Equity
$488.75M
Working capital
$380.91M
Debt to equity
0.07
Current ratio
2.93
Quick ratio
2.72
Net debt/EBITDA
0.06
Margins
Efficiency
Dividend
EBITDA margin
5.4%
Gross margin
14.3%
Net margin
2.9%
Operating margin
3.4%
Return on assets
6.3%
Return on equity
10.6%
Return on invested capital
15.2%
Return on capital employed
12.6%
Return on sales
4.5%
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
-0.93%
1 week
-0.26%
1 month
3.63%
1 year
18.76%
YTD
0.82%
QTD
0.82%
Financial performance
How have Healthcare Services Group's revenue and profit performed over time
Revenue
$1.7B
Gross profit
$242.94M
Operating income
$58.46M
Net income
$50.15M
Gross margin
14.3%
Net margin
2.9%
The company's net income has surged by 64% YoY and by 61% QoQ
Healthcare Services Group's net margin has soared by 61% from the previous quarter and by 61% YoY
The operating income has soared by 59% year-on-year and by 57% since the previous quarter
HCSG's operating margin has soared by 55% QoQ and by 55% YoY
Growth
What is Healthcare Services Group's growth rate over time
Valuation
What is Healthcare Services Group stock price valuation
P/E
16.97
P/B
1.76
P/S
0.51
EV/EBIT
11.3
EV/EBITDA
9.47
EV/Sales
0.51
The EPS has soared by 68% YoY and by 60% from the previous quarter
HCSG's P/E is 35% below its 5-year quarterly average of 26.2 and 18% below its last 4 quarters average of 20.8
The price to book (P/B) is 39% lower than the 5-year quarterly average of 2.9 but 4.1% higher than the last 4 quarters average of 1.7
The equity has grown by 11% YoY and by 3.7% from the previous quarter
The stock's P/S is 36% less than its 5-year quarterly average of 0.8 but 2% more than its last 4 quarters average of 0.5
Efficiency
How efficient is Healthcare Services Group business performance
The ROS has soared by 61% YoY and by 45% from the previous quarter
The ROE has soared by 58% since the previous quarter and by 51% year-on-year
The company's return on assets has surged by 58% QoQ and by 50% YoY
The ROIC has soared by 57% YoY and by 45% 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 154% more than the total liabilities
The company's quick ratio rose by 8% QoQ and by 4.6% YoY
The total assets has grown by 7% YoY
Healthcare Services Group's debt is 93% less than its equity
Healthcare Services Group's debt to equity has decreased by 46% YoY and by 22% QoQ
Healthcare Services Group's debt has decreased by 40% YoY and by 16% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.