HCSG Healthcare Services Group Inc

Price (delayed)

$12.53

Market cap

$922M

P/E Ratio

24.1

Dividend/share

N/A

EPS

$0.52

Enterprise value

$903.9M

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 net income rose by 22% QoQ and by 12% YoY
The EPS has grown by 21% from the previous quarter and by 13% YoY
Healthcare Services Group's debt has decreased by 36% from the previous quarter but it has increased by 9% YoY
The company's quick ratio fell by 6% QoQ

Key stats

What are the main financial stats of HCSG
Market
Shares outstanding
73.58M
Market cap
$922M
Enterprise value
$903.9M
Valuations
Price to book (P/B)
2.03
Price to sales (P/S)
0.56
EV/EBIT
14.84
EV/EBITDA
12.01
EV/Sales
0.54
Earnings
Revenue
$1.67B
EBIT
$60.91M
EBITDA
$75.26M
Free cash flow
$38.21M
Per share
EPS
$0.52
Free cash flow per share
$0.51
Book value per share
$6.18
Revenue per share
$22.5
TBVPS
$9.46
Balance sheet
Total assets
$790.65M
Total liabilities
$334.04M
Debt
$36.24M
Equity
$456.62M
Working capital
$354.77M
Liquidity
Debt to equity
0.08
Current ratio
2.64
Quick ratio
2.45
Net debt/EBITDA
-0.24
Margins
EBITDA margin
4.5%
Gross margin
12.8%
Net margin
2.3%
Operating margin
2.9%
Efficiency
Return on assets
5.1%
Return on equity
8.6%
Return on invested capital
12.4%
Return on capital employed
10.6%
Return on sales
3.6%
Dividend
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
3.13%
1 week
1.21%
1 month
-0.16%
1 year
-7.05%
YTD
20.83%
QTD
20.83%

Financial performance

How have Healthcare Services Group's revenue and profit performed over time
Revenue
$1.67B
Gross profit
$214.75M
Operating income
$47.97M
Net income
$38.39M
Gross margin
12.8%
Net margin
2.3%
The operating income is up by 27% since the previous quarter but it is down by 9% year-on-year
HCSG's operating margin is up by 26% QoQ but it is down by 6% YoY
The company's net income rose by 22% QoQ and by 12% YoY
Healthcare Services Group's net margin has increased by 21% from the previous quarter and by 15% YoY

Growth

What is Healthcare Services Group's growth rate over time

Valuation

What is Healthcare Services Group stock price valuation
P/E
24.1
P/B
2.03
P/S
0.56
EV/EBIT
14.84
EV/EBITDA
12.01
EV/Sales
0.54
The EPS has grown by 21% from the previous quarter and by 13% YoY
HCSG's P/E is 10% below its 5-year quarterly average of 26.8 and 7% below its last 4 quarters average of 25.9
The price to book (P/B) is 40% lower than the 5-year quarterly average of 3.4 and 3.3% lower than the last 4 quarters average of 2.1
The equity has grown by 9% YoY and by 3.4% from the previous quarter
The stock's P/S is 38% less than its 5-year quarterly average of 0.9 but 12% more than its last 4 quarters average of 0.5

Efficiency

How efficient is Healthcare Services Group business performance
The ROS has grown by 29% YoY and by 24% from the previous quarter
The ROIC has grown by 24% from the previous quarter and by 19% YoY
The company's return on assets rose by 19% QoQ and by 9% YoY
The ROE has grown by 19% since the previous quarter and by 9% year-on-year

Dividends

What is HCSG's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Healthcare Services Group financials performed over time
The total assets is 137% more than the total liabilities
The total assets has grown by 10% YoY and by 5% from the previous quarter
HCSG's total liabilities is up by 10% YoY and by 8% QoQ
Healthcare Services Group's debt is 92% less than its equity
Healthcare Services Group's debt to equity has decreased by 38% QoQ
Healthcare Services Group's debt has decreased by 36% from the previous quarter but it has increased by 9% YoY

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