HCSG Healthcare Services Group Inc

Price (delayed)

$29.96

Market cap

$2.24B

P/E Ratio

21.71

Dividend/share

$0.82

EPS

$1.38

Enterprise value

$2.13B

Sector: Healthcare
Industry: Medical Care Facilities

Highlights

The company's quick ratio rose by 39% YoY and by 7% QoQ
The company's net income rose by 36% YoY and by 4.5% QoQ
Healthcare Services Group's debt has plunged by 80% YoY but it has increased by 8% from the previous quarter
HCSG's P/E is 36% below its 5-year quarterly average of 33.8 but 6% above its last 4 quarters average of 20.5
HCSG's revenue is down by 5% year-on-year and by 2.4% since the previous quarter

Key stats

What are the main financial stats of HCSG
Market
Shares outstanding
74.72M
Market cap
$2.24B
Enterprise value
$2.13B
Valuations
Price to earnings (P/E)
21.71
Price to book (P/B)
4.54
Price to sales (P/S)
1.31
EV/EBIT
15.56
EV/EBITDA
14.08
EV/Sales
1.24
Earnings
Revenue
$1.72B
EBIT
$136.72M
EBITDA
$151.04M
Free cash flow
$203.82M
Per share
EPS
$1.38
Free cash flow per share
$2.72
Book value per share
$6.6
Revenue per share
$22.92
TBVPS
$9.53
Balance sheet
Total assets
$782.81M
Total liabilities
$289.71M
Debt
$12.27M
Equity
$493.1M
Working capital
$425.28M
Liquidity
Debt to equity
0.02
Current ratio
3.89
Quick ratio
3.42
Net debt/EBITDA
-0.74
Margins
EBITDA margin
8.8%
Gross margin
16.1%
Net margin
6%
Operating margin
6.8%
Efficiency
Return on assets
13.5%
Return on equity
21.9%
Return on invested capital
31%
Return on capital employed
21.5%
Return on sales
8%
Dividend
Dividend yield
2.73%
DPS
$0.82
Payout ratio
59.3%

HCSG stock price

How has the Healthcare Services Group stock price performed over time
Intraday
0.47%
1 week
-0.3%
1 month
3.99%
1 year
20.51%
YTD
6.62%
QTD
6.89%

Financial performance

How have Healthcare Services Group's revenue and profit performed over time
Revenue
$1.72B
Gross profit
$277.12M
Operating income
$116.38M
Net income
$103.15M
Gross margin
16.1%
Net margin
6%
Healthcare Services Group's net margin has increased by 43% YoY and by 7% from the previous quarter
The company's net income rose by 36% YoY and by 4.5% QoQ
The company's gross margin rose by 21% YoY and by 6% QoQ
HCSG's operating margin is up by 21% YoY

Growth

What is Healthcare Services Group's growth rate over time

Valuation

What is Healthcare Services Group stock price valuation
P/E
21.71
P/B
4.54
P/S
1.31
EV/EBIT
15.56
EV/EBITDA
14.08
EV/Sales
1.24
HCSG's P/E is 36% below its 5-year quarterly average of 33.8 but 6% above its last 4 quarters average of 20.5
The EPS has grown by 35% YoY and by 4.5% from the previous quarter
The price to book (P/B) is 31% lower than the 5-year quarterly average of 6.6 but 14% higher than the last 4 quarters average of 4.0
The equity has grown by 13% YoY and by 2.6% from the previous quarter
The stock's P/S is 19% more than its last 4 quarters average of 1.1 but 13% less than its 5-year quarterly average of 1.5
HCSG's revenue is down by 5% year-on-year and by 2.4% since the previous quarter

Efficiency

How efficient is Healthcare Services Group business performance
The ROIC has grown by 47% YoY and by 5% from the previous quarter
The ROS has grown by 40% YoY and by 8% from the previous quarter
The ROE has grown by 30% year-on-year
The company's return on assets rose by 29% YoY and by 3.1% QoQ

Dividends

What is HCSG's dividend history
DPS
$0.82
Dividend yield
2.73%
Payout ratio
59.3%
Recent dividends

Financial health

How did Healthcare Services Group financials performed over time
The total assets is 170% more than the total liabilities
The company's quick ratio rose by 39% YoY and by 7% QoQ
The current ratio is up by 39% year-on-year and by 10% since the previous quarter
Healthcare Services Group's debt is 98% less than its equity
Healthcare Services Group's debt to equity has shrunk by 86% YoY
Healthcare Services Group's debt has plunged by 80% YoY but it has increased by 8% from the previous quarter

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