HCSG Healthcare Services Group Inc
- Stocks
- Healthcare
- NASDAQ: HCSG
Price (delayed)
$13.97
Market cap
$1.01B
P/E Ratio
93.13
Dividend/share
N/A
EPS
$0.15
Enterprise value
$935.51M
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 83% YoY and by 11% from the previous quarter
HCSG's revenue is up by 5% year-on-year
HCSG's P/E is 140% above its last 4 quarters average of 38.8
The EPS has plunged by 74% from the previous quarter and by 66% YoY
Key stats
What are the main financial stats of HCSG
Market
Valuations
Earnings
Shares outstanding
72.41M
Market cap
$1.01B
Enterprise value
$935.51M
Price to earnings (P/E)
93.13
Price to book (P/B)
2.14
Price to sales (P/S)
0.58
EV/EBIT
48.83
EV/EBITDA
26.42
EV/Sales
0.53
Revenue
$1.77B
Gross profit
$192.95M
Operating income
$7.11M
Net income
$10.81M
EBIT
$19.16M
EBITDA
$35.41M
Free cash flow
$91.01M
Per share
Balance sheet
Liquidity
EPS
$0.15
EPS diluted
$0.14
Free cash flow per share
$1.24
Book value per share
$6.54
Revenue per share
$24.22
TBVPS
$9.76
Total assets
$802.2M
Total liabilities
$325.16M
Debt
$7.05M
Equity
$477.04M
Working capital
$318.36M
Debt to equity
0.01
Current ratio
2.49
Quick ratio
2.28
Net debt/EBITDA
-2.15
Margins
Efficiency
Dividend
EBITDA margin
2%
Gross margin
10.9%
Net margin
0.6%
Operating margin
0.4%
Return on assets
1.3%
Return on equity
2.2%
Return on invested capital
4%
Return on capital employed
3.3%
Return on sales
1.1%
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
0.94%
1 week
5.28%
1 month
-7.73%
1 year
34.07%
YTD
20.28%
QTD
-7.05%
Financial performance
How have Healthcare Services Group's revenue and profit performed over time
Revenue
$1.77B
Gross profit
$192.95M
Operating income
$7.11M
Net income
$10.81M
Gross margin
10.9%
Net margin
0.6%
HCSG's operating margin has shrunk by 86% QoQ and by 83% YoY
The operating income has dropped by 86% since the previous quarter and by 82% year-on-year
Healthcare Services Group's net margin has plunged by 75% from the previous quarter and by 68% YoY
The company's net income has shrunk by 74% QoQ and by 66% YoY
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
93.13
P/B
2.14
P/S
0.58
EV/EBIT
48.83
EV/EBITDA
26.42
EV/Sales
0.53
HCSG's P/E is 140% above its last 4 quarters average of 38.8
The EPS has plunged by 74% from the previous quarter and by 66% YoY
The price to book (P/B) is 19% higher than the last 4 quarters average of 1.8 but 18% lower than the 5-year quarterly average of 2.6
The equity has contracted by 7% from the previous quarter
The stock's P/S is 17% less than its 5-year quarterly average of 0.7 but 16% more than its last 4 quarters average of 0.5
HCSG's revenue is up by 5% year-on-year
Efficiency
How efficient is Healthcare Services Group business performance
The company's return on assets has shrunk by 75% QoQ and by 68% YoY
The ROE has dropped by 74% since the previous quarter and by 68% year-on-year
The ROS has plunged by 69% from the previous quarter and by 66% YoY
The ROIC has plunged by 67% from the previous quarter and by 63% 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 147% more than the total liabilities
The company's quick ratio fell by 15% QoQ and by 10% YoY
The current ratio has declined by 14% since the previous quarter and by 9% year-on-year
Healthcare Services Group's debt is 99% less than its equity
Healthcare Services Group's debt to equity has shrunk by 89% YoY and by 50% QoQ
Healthcare Services Group's debt has plunged by 83% YoY and by 11% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.