Have a feature idea you'd love to see implemented? Let us know!

HCSG Healthcare Services Group Inc

Price (delayed)

$11.3

Market cap

$828.19M

P/E Ratio

16.38

Dividend/share

N/A

EPS

$0.69

Enterprise value

$834.08M

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
Shares outstanding
73.29M
Market cap
$828.19M
Enterprise value
$834.08M
Valuations
Price to book (P/B)
1.7
Price to sales (P/S)
0.49
EV/EBIT
10.9
EV/EBITDA
9.14
EV/Sales
0.49
Earnings
Revenue
$1.7B
Gross profit
$242.94M
Net income
$50.15M
EBIT
$76.5M
EBITDA
$91.26M
Free cash flow
$37.89M
Per share
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
Balance sheet
Total assets
$805.84M
Total liabilities
$317.09M
Debt
$34.03M
Equity
$488.75M
Working capital
$380.91M
Liquidity
Debt to equity
0.07
Current ratio
2.93
Quick ratio
2.72
Net debt/EBITDA
0.06
Margins
EBITDA margin
5.4%
Gross margin
14.3%
Net margin
2.9%
Operating margin
3.4%
Efficiency
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
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
-1.22%
1 week
-9.89%
1 month
-0.79%
1 year
12.66%
YTD
8.97%
QTD
1.16%

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
16.38
P/B
1.7
P/S
0.49
EV/EBIT
10.9
EV/EBITDA
9.14
EV/Sales
0.49
The EPS has soared by 68% YoY and by 60% from the previous quarter
HCSG's P/E is 38% below its 5-year quarterly average of 26.3 and 21% below its last 4 quarters average of 20.8
The price to book (P/B) is 43% lower than the 5-year quarterly average of 3.0
The equity has grown by 11% YoY and by 3.7% from the previous quarter
The stock's P/S is 39% less than its 5-year quarterly average of 0.8 and 2% less 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.