HCSG Healthcare Services Group Inc

Price (delayed)

$28.45

Market cap

$2.13B

P/E Ratio

21.55

Dividend/share

$0.82

EPS

$1.32

Enterprise value

$2B

Sector: Healthcare
Industry: Medical Care Facilities

Highlights

The company's net income has surged by 53% YoY and by 10% QoQ
The EPS has soared by 52% YoY and by 9% from the previous quarter
The company's quick ratio fell by 11% QoQ but it rose by 3.6% YoY
HCSG's revenue is down by 4.4% year-on-year

Key stats

What are the main financial stats of HCSG
Market
Shares outstanding
74.72M
Market cap
$2.13B
Enterprise value
$2B
Valuations
Price to earnings (P/E)
21.55
Price to book (P/B)
4.41
Price to sales (P/S)
1.21
EV/EBIT
15.3
EV/EBITDA
13.79
EV/Sales
1.13
Earnings
Revenue
$1.76B
EBIT
$130.56M
EBITDA
$144.83M
Free cash flow
$213.15M
Per share
EPS
$1.32
Free cash flow per share
$2.85
Book value per share
$6.46
Revenue per share
$23.57
TBVPS
$9.58
Balance sheet
Total assets
$785.03M
Total liabilities
$304.57M
Debt
$11.36M
Equity
$480.46M
Working capital
$410.14M
Liquidity
Debt to equity
0.02
Current ratio
3.53
Quick ratio
3.2
Net debt/EBITDA
-0.88
Margins
EBITDA margin
8.2%
Gross margin
15.2%
Net margin
5.6%
Operating margin
6.7%
Efficiency
Return on assets
13.1%
Return on equity
21.5%
Return on invested capital
29.4%
Return on capital employed
21%
Return on sales
7.4%
Dividend
Dividend yield
2.88%
DPS
$0.82
Payout ratio
62%

HCSG stock price

How has the Healthcare Services Group stock price performed over time
Intraday
0%
1 week
-3.3%
1 month
-10.37%
1 year
3.3%
YTD
1.25%
QTD
1.25%

Financial performance

How have Healthcare Services Group's revenue and profit performed over time
Revenue
$1.76B
Gross profit
$267.99M
Operating income
$117.21M
Net income
$98.68M
Gross margin
15.2%
Net margin
5.6%
Healthcare Services Group's net margin has soared by 60% YoY and by 12% from the previous quarter
HCSG's operating margin has soared by 60% YoY and by 6% QoQ
The company's net income has surged by 53% YoY and by 10% QoQ
The operating income has soared by 51% year-on-year and by 5% since the previous quarter

Growth

What is Healthcare Services Group's growth rate over time

Valuation

What is Healthcare Services Group stock price valuation
P/E
21.55
P/B
4.41
P/S
1.21
EV/EBIT
15.3
EV/EBITDA
13.79
EV/Sales
1.13
The EPS has soared by 52% YoY and by 9% from the previous quarter
HCSG's P/E is 38% below its 5-year quarterly average of 35.0
The price to book (P/B) is 35% lower than the 5-year quarterly average of 6.8 but 10% higher than the last 4 quarters average of 4.0
The equity has grown by 4.4% YoY and by 3.4% from the previous quarter
The stock's P/S is 21% more than its last 4 quarters average of 1.0 but 19% less than its 5-year quarterly average of 1.5
HCSG's revenue is down by 4.4% year-on-year

Efficiency

How efficient is Healthcare Services Group business performance
The ROIC has soared by 62% YoY and by 11% from the previous quarter
The ROS has soared by 54% YoY and by 9% from the previous quarter
The ROE has soared by 50% year-on-year and by 9% since the previous quarter
The company's return on assets rose by 46% YoY and by 7% QoQ

Dividends

What is HCSG's dividend history
DPS
$0.82
Dividend yield
2.88%
Payout ratio
62%
Recent dividends

Financial health

How did Healthcare Services Group financials performed over time
The total assets is 158% more than the total liabilities
HCSG's total liabilities is up by 16% YoY and by 5% QoQ
The company's quick ratio fell by 11% QoQ but it rose by 3.6% YoY
Healthcare Services Group's debt is 98% less than its equity
Healthcare Services Group's debt to equity has shrunk by 60% YoY and by 33% QoQ
Healthcare Services Group's debt has decreased by 48% YoY and by 2.4% from the previous quarter

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