HCSG Healthcare Services Group Inc
- Stocks
- Healthcare
- NASDAQ: HCSG
Price (delayed)
$17.99
Market cap
$1.27B
P/E Ratio
32.71
Dividend/share
N/A
EPS
$0.55
Enterprise value
$1.15B
Relative Growth:
Rel. Growth:
56
Relative Strength:
Rel. Strength:
84
Relative Valuation:
Rel. Valuation:
56
Relative Profitability:
Rel. Profitability:
40
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 82% YoY and by 12% from the previous quarter
The company's quick ratio rose by 17% QoQ
HCSG's P/E is 23% below its last 4 quarters average of 42.5 but 8% above its 5-year quarterly average of 30.2
The gross profit has grown by 17% from the previous quarter but it has contracted by 7% YoY
The company's net income fell by 22% YoY
The EPS has contracted by 21% YoY
Key stats
What are the main financial stats of HCSG
Market
Valuations
Earnings
Shares outstanding
70.46M
Market cap
$1.27B
Enterprise value
$1.15B
Price to earnings (P/E)
32.71
Price to book (P/B)
2.63
Price to sales (P/S)
0.72
PEG
N/A
EV/EBIT
20.34
EV/EBITDA
15.74
EV/Sales
0.64
Revenue
$1.81B
Gross profit
$225.94M
Operating income
$36.44M
Net income
$39.74M
EBIT
$56.5M
EBITDA
$73.01M
Free cash flow
$158.02M
Per share
Balance sheet
Liquidity
EPS
$0.55
EPS diluted
$0.54
Free cash flow per share
$2.19
Book value per share
$6.85
Revenue per share
$25.03
TBVPS
$9.92
Total assets
$804.3M
Total liabilities
$308.3M
Debt
$6.22M
Equity
$496M
Working capital
$384.99M
Debt to equity
0.01
Current ratio
2.97
Quick ratio
2.67
Net debt/EBITDA
-1.62
Margins
Efficiency
Dividend
EBITDA margin
4%
Gross margin
12.5%
Net margin
2.2%
Operating margin
2%
Return on assets
4.9%
Return on equity
8%
Return on invested capital
12.7%
Return on capital employed
9.3%
Return on sales
3.1%
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
-0.22%
1 week
-4.36%
1 month
10.37%
1 year
57.95%
YTD
54.89%
QTD
6.89%
Financial performance
How have Healthcare Services Group's revenue and profit performed over time
Revenue
$1.81B
Gross profit
$225.94M
Operating income
$36.44M
Net income
$39.74M
Gross margin
12.5%
Net margin
2.2%
HCSG's operating margin is down by 43% YoY
The operating income is down by 39% year-on-year
Healthcare Services Group's net margin has decreased by 27% YoY
The company's net income fell by 22% 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
32.71
P/B
2.63
P/S
0.72
EV/EBIT
20.34
EV/EBITDA
15.74
EV/Sales
0.64
HCSG's P/E is 23% below its last 4 quarters average of 42.5 but 8% above its 5-year quarterly average of 30.2
The EPS has contracted by 21% YoY
The price to book (P/B) is 32% higher than the last 4 quarters average of 2.0
The equity has grown by 4% from the previous quarter
The stock's P/S is 20% more than its last 4 quarters average of 0.6 and 2.9% more than its 5-year quarterly average of 0.7
HCSG's revenue is up by 6% year-on-year and by 2% since the previous quarter
Efficiency
How efficient is Healthcare Services Group business performance
The ROS has soared by 182% from the previous quarter but it has contracted by 33% YoY
The ROE has declined by 26% year-on-year
The company's return on assets fell by 23% YoY
The ROIC has contracted by 18% 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 161% more than the total liabilities
The current ratio is up by 19% since the previous quarter
The company's quick ratio rose by 17% QoQ
Healthcare Services Group's debt is 99% less than its equity
Healthcare Services Group's debt to equity has shrunk by 86% YoY
Healthcare Services Group's debt has plunged by 82% YoY and by 12% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.