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Healthcare Services Group, Inc. (HCSG)

Stock Price: $22.66 USD -0.99 (-4.19%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed
After-hours: $22.68 +0.02 (0.09%) Aug 14, 4:23 PM

Stock Price Chart

Key Info

Market Cap 1.69B
Revenue (ttm) 1.80B
Net Income (ttm) 80.53M
Shares Out 74.42M
EPS (ttm) 1.08
PE Ratio 20.98
Forward PE 20.96
Dividend $0.81
Dividend Yield 3.57%

Stock Quote

Trading Day Aug 14, 2020
Last Price $22.66
Previous Close $23.65
Change ($) -0.99
Change (%) -4.19%
Day's Open 23.48
Day's Range 22.44 - 23.71
Day's Volume 552,214
52-Week Range 15.80 - 31.30

More Stats

Market Cap 1.69B
Enterprise Value 1.53B
Earnings Date (est) n/a
Ex-Dividend Date May 21, 2020
Shares Outstanding 74.42M
Float 73.94M
EPS (basic) 1.09
EPS (diluted) 1.08
FCF / Share 2.17
Dividend $0.81
Dividend Yield 3.57%
Earnings Yield 4.77%
FCF Yield 9.63%
Payout Ratio n/a
Shares Short 11.64M
Short Ratio 15.75
Short % of Float 20.29%
Beta 0.63
PE Ratio 20.98
Forward PE 20.96
P/FCF Ratio 10.39
PS Ratio 0.93
PB Ratio 3.91
Revenue 1.80B
Operating Income 102.15M
Net Income 80.53M
Free Cash Flow 162.34M
Net Cash 158.34M
Net Cash / Share 2.13
Gross Margin 12.63%
Operating Margin 5.66%
Profit Margin 4.50%
FCF Margin 9.00%
ROA 8.83%
ROE 17.91%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (9)

Buy 2
Overweight 0
Hold 7
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$29.38*
(29.66% upside)
Low
24.0
Current: $22.66
High
36.0
Target: 29.38
*Average 12-month price target from 8 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,8412,0031,8611,5631,4371,2931,1501,077889774
Revenue Growth-8.08%7.6%19.1%8.76%11.11%12.46%6.72%21.19%14.87%-
Gross Profit228234251223201138155147122109
Operating Income77.8897.8412411889.0530.0862.7967.3456.8051.50
Net Income64.5883.5288.2377.4058.0221.8547.1344.2138.1634.44
Shares Outstanding74.3674.0073.3672.7571.8370.6269.2167.5166.6465.92
Earnings Per Share0.871.121.191.050.800.310.670.650.560.51
EPS Growth-22.32%-5.88%13.33%31.25%158.06%-53.73%3.08%16.07%9.8%-
Dividend Per Share0.790.770.750.730.710.690.670.650.630.60
Dividend Growth2.59%2.66%2.73%2.95%2.74%3.12%3.07%3.16%6.22%-
Operating Cash Flow93.5880.037.6341.4063.3657.7332.1660.3832.9537.75
Capital Expenditures-4.17-4.30-5.06-5.17-4.73-5.71-3.60-3.46-5.52-4.13
Free Cash Flow89.4175.732.5736.2358.6352.0228.5556.9227.4333.62
Cash & Equivalents11810282.7891.5810387.0875.6090.2769.9883.13
Total Debt21.6530.0035.38-------
Net Cash / Debt96.3972.3947.4091.5810387.0875.6090.2769.9883.13
Assets723693676528481470425331290278
Liabilities26225227619018419414010271.9764.86
Book Value460441400339296276285230218213
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Healthcare Services Group, Inc.
Country United States
Employees 51,000
CEO Theodore Wahl

Stock Information

Ticker Symbol HCSG
Stock Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Unique Identifier NASDAQ: HCSG

Description

Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. The company operates through two segments, Housekeeping and Dietary. The Housekeeping segment engages in the cleaning, disinfecting, and sanitizing of resident rooms and common areas of client's facility, as well as laundering and processing of the bed linens, uniforms, resident personal clothing, and other assorted linen items utilized at a client's facility. The Dietary segment provides food purchasing, meal preparation, and professional dietitian services, which include the development of menus that meet the dietary needs of residents. This segment also offers clinical consulting services to facilities. As of December 31, 2019, the company provided its services to approximately 3,000 facilities. Healthcare Services Group, Inc. was founded in 1976 and is headquartered in Bensalem, Pennsylvania.