HCSG Healthcare Services Group Inc
Price (delayed)
$9.39
Market cap
$690.05M
P/E Ratio
17.39
Dividend/share
N/A
EPS
$0.54
Enterprise value
$637.95M
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
Healthcare Services Group's debt has plunged by 78% YoY and by 76% from the previous quarter
HCSG's P/E is 33% below its 5-year quarterly average of 26.0 and 17% below its last 4 quarters average of 20.9
The EPS has contracted by 23% from the previous quarter but it has grown by 3.8% YoY
The company's net income fell by 23% QoQ but it rose by 2.8% YoY
Key stats
What are the main financial stats of HCSG
Market
Valuations
Earnings
Shares outstanding
73.49M
Market cap
$690.05M
Enterprise value
$637.95M
Price to earnings (P/E)
17.39
Price to book (P/B)
1.38
Price to sales (P/S)
0.4
EV/EBIT
10.74
EV/EBITDA
8.63
EV/Sales
0.37
Revenue
$1.72B
Gross profit
$228.09M
Operating income
$45.03M
Net income
$39.47M
EBIT
$59.38M
EBITDA
$73.96M
Free cash flow
$24.68M
Per share
Balance sheet
Liquidity
EPS
$0.54
EPS diluted
$0.53
Free cash flow per share
$0.33
Book value per share
$6.82
Revenue per share
$23.26
TBVPS
$9.73
Total assets
$802.77M
Total liabilities
$302.85M
Debt
$8.03M
Equity
$499.93M
Working capital
$364.11M
Debt to equity
0.02
Current ratio
2.89
Quick ratio
2.69
Net debt/EBITDA
-0.7
Margins
Efficiency
Dividend
EBITDA margin
4.3%
Gross margin
13.3%
Net margin
2.3%
Operating margin
2.6%
Return on assets
4.9%
Return on equity
8.2%
Return on invested capital
11.8%
Return on capital employed
9.7%
Return on sales
3.5%
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
0.21%
1 week
-2.69%
1 month
-9.88%
1 year
-20.63%
YTD
-19.16%
QTD
-6.85%
Financial performance
How have Healthcare Services Group's revenue and profit performed over time
Revenue
$1.72B
Gross profit
$228.09M
Operating income
$45.03M
Net income
$39.47M
Gross margin
13.3%
Net margin
2.3%
HCSG's operating margin is down by 26% QoQ and by 10% YoY
The operating income is down by 25% since the previous quarter and by 6% year-on-year
Healthcare Services Group's net margin has decreased by 23% from the previous quarter
The company's net income fell by 23% QoQ but it rose by 2.8% YoY
Growth
What is Healthcare Services Group's growth rate over time
Valuation
What is Healthcare Services Group stock price valuation
P/E
17.39
P/B
1.38
P/S
0.4
EV/EBIT
10.74
EV/EBITDA
8.63
EV/Sales
0.37
HCSG's P/E is 33% below its 5-year quarterly average of 26.0 and 17% below its last 4 quarters average of 20.9
The EPS has contracted by 23% from the previous quarter but it has grown by 3.8% YoY
The price to book (P/B) is 51% lower than the 5-year quarterly average of 2.8 and 19% lower than the last 4 quarters average of 1.7
The equity has grown by 9% YoY and by 2.3% from the previous quarter
The stock's P/S is 50% less than its 5-year quarterly average of 0.8 and 20% less than its last 4 quarters average of 0.5
HCSG's revenue is up by 2.7% year-on-year
Efficiency
How efficient is Healthcare Services Group business performance
The ROS has contracted by 24% from the previous quarter and by 2.8% YoY
The ROE has declined by 24% since the previous quarter and by 4.7% year-on-year
The company's return on assets fell by 23% QoQ and by 3.9% YoY
The ROIC has contracted by 23% from the previous quarter and by 4.8% YoY
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 165% more than the total liabilities
The company's quick ratio rose by 10% YoY
The current ratio is up by 9% year-on-year
Healthcare Services Group's debt is 98% less than its equity
Healthcare Services Group's debt has plunged by 78% YoY and by 76% from the previous quarter
Healthcare Services Group's debt to equity has shrunk by 75% YoY and by 71% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.