HCSG Healthcare Services Group Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: HCSG

Price (delayed)

$25.84

Market cap

$1.93B

P/E Ratio

21.53

Dividend/share

$0.82

EPS

$1.2

Enterprise value

$1.82B

Highlights
HCSG's P/E is 34% below its 5-year quarterly average of 32.8
The company's gross margin rose by 22% YoY and by 2.5% QoQ
The company's quick ratio fell by 14% QoQ but it rose by 7% YoY
The company's net income fell by 13% QoQ but it rose by 11% YoY
HCSG's revenue is down by 8% year-on-year and by 3.1% since the previous quarter
Sector: Healthcare
Industry: Medical Care Facilities
Website: https://www.hcsgcorp.com/
Peers: CTAS ABM UNF ARMK

Key stats

What are the main financial stats of HCSG
Market
Shares outstanding
74.66M
Market cap
$1.93B
Enterprise value
$1.82B
Valuations
Price to earnings (P/E)
21.53
Price to book (P/B)
3.95
Price to sales (P/S)
1.16
EV/EBIT
14.97
EV/EBITDA
13.38
EV/Sales
1.09
Earnings
Revenue
$1.67B
EBIT
$121.32M
EBITDA
$135.75M
Free cash flow
$149.12M
Per share
EPS
$1.2
Free cash flow per share
$1.99
Book value per share
$6.54
Revenue per share
$22.2
TBVPS
$9.85
Balance sheet
Total assets
$817.99M
Total liabilities
$329.69M
Debt
$11.65M
Equity
$488.3M
Working capital
$413.87M
Liquidity
Debt to equity
0.02
Current ratio
3.34
Quick ratio
2.95
Net debt/EBITDA
-0.83
Margins
EBITDA margin
8.2%
Gross margin
16.5%
Net margin
5.4%
Operating margin
6.3%
Efficiency
Return on assets
11.4%
Return on equity
18.6%
Return on invested capital
27.2%
Return on capital employed
18.9%
Return on sales
7.3%
Dividend
Dividend yield
3.18%
DPS
$0.82
Payout ratio
68.6%

HCSG stock price

How has the Healthcare Services Group stock price performed over time
Intraday
-1%
1 week
-2.56%
1 month
-18.23%
1 year
-1.34%
YTD
-8.04%
QTD
-18.15%

Financial performance

How have Healthcare Services Group's revenue and profit performed over time
Revenue
$1.67B
Gross profit
$274.37M
Operating income
$105.04M
Net income
$89.61M
Gross margin
16.5%
Net margin
5.4%
The company's gross margin rose by 22% YoY and by 2.5% QoQ
Healthcare Services Group's net margin has increased by 20% YoY but it has decreased by 10% from the previous quarter
The company's net income fell by 13% QoQ but it rose by 11% YoY
The gross profit has grown by 12% YoY

Growth

What is Healthcare Services Group's growth rate over time

Valuation

What is Healthcare Services Group stock price valuation
P/E
21.53
P/B
3.95
P/S
1.16
EV/EBIT
14.97
EV/EBITDA
13.38
EV/Sales
1.09
HCSG's P/E is 34% below its 5-year quarterly average of 32.8
The EPS has contracted by 13% from the previous quarter but it has grown by 10% YoY
The price to book (P/B) is 38% lower than the 5-year quarterly average of 6.4 and 6% lower than the last 4 quarters average of 4.2
The equity has grown by 9% YoY
The stock's P/S is 23% less than its 5-year quarterly average of 1.5 and 3.3% less than its last 4 quarters average of 1.2
HCSG's revenue is down by 8% year-on-year and by 3.1% since the previous quarter

Efficiency

How efficient is Healthcare Services Group business performance
The ROS has grown by 20% YoY but it has contracted by 9% from the previous quarter
The ROIC has grown by 16% YoY but it has contracted by 12% from the previous quarter
The company's return on assets fell by 16% QoQ but it rose by 3.6% YoY
The ROE has declined by 15% since the previous quarter but it has grown by 3.9% year-on-year

Dividends

What is HCSG's dividend history
DPS
$0.82
Dividend yield
3.18%
Payout ratio
68.6%
Recent dividends

Financial health

How did Healthcare Services Group financials performed over time
The total assets is 148% more than the total liabilities
HCSG's total liabilities is up by 15% YoY and by 14% QoQ
The company's quick ratio fell by 14% QoQ but it rose by 7% YoY
Healthcare Services Group's debt is 98% less than its equity
Healthcare Services Group's debt to equity has decreased by 33% YoY
The equity has grown by 9% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.