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HCSG Healthcare Services Group Inc
- Stocks
- Healthcare
- NASDAQ: HCSG
Price (delayed)
$14.25
Market cap
$1.04B
P/E Ratio
25
Dividend/share
N/A
EPS
$0.57
Enterprise value
$982.66M
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 84% YoY
The equity has grown by 8% YoY and by 2.9% from the previous quarter
HCSG's P/E is 26% above its last 4 quarters average of 19.8 but 2.3% below its 5-year quarterly average of 25.6
Key stats
What are the main financial stats of HCSG
Market
Valuations
Earnings
Shares outstanding
72.92M
Market cap
$1.04B
Enterprise value
$982.66M
Price to earnings (P/E)
25
Price to book (P/B)
2.04
Price to sales (P/S)
0.6
EV/EBIT
16.28
EV/EBITDA
13.05
EV/Sales
0.56
Revenue
$1.74B
Gross profit
$231.54M
Operating income
$50.42M
Net income
$41.39M
EBIT
$60.36M
EBITDA
$75.29M
Free cash flow
$78.67M
Per share
Balance sheet
Liquidity
EPS
$0.57
EPS diluted
$0.56
Free cash flow per share
$1.07
Book value per share
$7
Revenue per share
$23.62
TBVPS
$9.95
Total assets
$822.96M
Total liabilities
$308.77M
Debt
$7.95M
Equity
$514.2M
Working capital
$376.22M
Debt to equity
0.02
Current ratio
2.89
Quick ratio
2.67
Net debt/EBITDA
-0.75
Margins
Efficiency
Dividend
EBITDA margin
4.3%
Gross margin
13.3%
Net margin
2.4%
Operating margin
2.9%
Return on assets
5.1%
Return on equity
8.4%
Return on invested capital
12.1%
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
0.92%
1 week
1.71%
1 month
-3.59%
1 year
36.63%
YTD
22.69%
QTD
41.37%
Financial performance
How have Healthcare Services Group's revenue and profit performed over time
Revenue
$1.74B
Gross profit
$231.54M
Operating income
$50.42M
Net income
$41.39M
Gross margin
13.3%
Net margin
2.4%
The operating income is up by 12% since the previous quarter
HCSG's operating margin is up by 12% QoQ but it is down by 3.3% YoY
The company's net income rose by 4.9% QoQ
Healthcare Services Group's net margin has increased by 4.3% from the previous quarter but it has decreased by 4% 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
25
P/B
2.04
P/S
0.6
EV/EBIT
16.28
EV/EBITDA
13.05
EV/Sales
0.56
HCSG's P/E is 26% above its last 4 quarters average of 19.8 but 2.3% below its 5-year quarterly average of 25.6
The EPS has grown by 6% from the previous quarter
The price to book (P/B) is 28% higher than the last 4 quarters average of 1.6 but 24% lower than the 5-year quarterly average of 2.7
The equity has grown by 8% YoY and by 2.9% from the previous quarter
The stock's P/S is 20% more than its last 4 quarters average of 0.5 but 14% less than its 5-year quarterly average of 0.7
HCSG's revenue is up by 3.7% year-on-year
Efficiency
How efficient is Healthcare Services Group business performance
The ROS has contracted by 13% YoY
The ROIC has contracted by 10% YoY but it has grown by 2.5% from the previous quarter
The ROE has declined by 9% year-on-year but it has grown by 2.4% since the previous quarter
The company's return on assets fell by 6% YoY but it rose by 4.1% QoQ
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 167% more than the total liabilities
HCSG's total liabilities is down by 6% YoY
The current ratio is up by 4.3% year-on-year
Healthcare Services Group's debt is 98% less than its equity
Healthcare Services Group's debt has plunged by 84% YoY
Healthcare Services Group's debt to equity has shrunk by 82% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.