Healthcare Services Group, Inc. (HCSG)
Stock Price Chart
Key Info
| Market Cap | 1.75B |
| Revenue (ttm) | 1.78B |
| Net Income (ttm) | 89.83M |
| Shares Out | 74.42M |
| EPS (ttm) | 1.20 |
| PE Ratio | 19.57 |
| Forward PE | 18.90 |
| Dividend | $0.82 |
| Dividend Yield | 3.49% |
Stock Quote
| Trading Day | December 1 |
| Last Price | $23.48 |
| Previous Close | $23.67 |
| Change ($) | -0.19 |
| Change (%) | -0.80% |
| Day's Open | 23.77 |
| Day's Range | 23.20 - 24.01 |
| Day's Volume | 467,498 |
| 52-Week Range | 17.32 - 29.98 |
More Stats
| Market Cap | 1.75B |
| Enterprise Value | 1.56B |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | Nov 19, 2020 |
| Shares Outstanding | 74.42M |
| Float | n/a |
| EPS (basic) | 1.21 |
| EPS (diluted) | 1.20 |
| FCF / Share | 2.03 |
| Dividend | $0.82 |
| Dividend Yield | 3.49% |
| Earnings Yield | 5.11% |
| FCF Yield | 8.66% |
| Payout Ratio | 66.80% |
| Shares Short | 12.03M |
| Short Ratio | 22.06 |
| Short % of Float | n/a |
| Beta | 0.40 |
| PE Ratio | 19.57 |
| Forward PE | 18.90 |
| P/FCF Ratio | 11.54 |
| PS Ratio | 0.98 |
| PB Ratio | 3.81 |
| Revenue | 1.78B |
| Operating Income | 111.60M |
| Net Income | 89.83M |
| Free Cash Flow | 151.40M |
| Net Cash | 192.32M |
| Net Cash / Share | 2.58 |
| Gross Margin | 12.77% |
| Operating Margin | 6.26% |
| Profit Margin | 5.00% |
| FCF Margin | 8.49% |
| ROA | 9.42% |
| ROE | 19.53% |
| ROIC | 26.40% |
Analyst Forecasts
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,841 | 2,003 | 1,861 | 1,563 | 1,437 | 1,293 | 1,150 | 1,077 | 889 | 774 |
| Revenue Growth | -8.08% | 7.6% | 19.1% | 8.76% | 11.11% | 12.46% | 6.72% | 21.19% | 14.87% | - |
| Gross Profit | 228 | 234 | 251 | 223 | 201 | 138 | 155 | 147 | 122 | 109 |
| Operating Income | 77.88 | 97.84 | 124 | 118 | 89.05 | 30.08 | 62.79 | 67.34 | 56.80 | 51.50 |
| Net Income | 64.58 | 83.52 | 88.23 | 77.40 | 58.02 | 21.85 | 47.13 | 44.21 | 38.16 | 34.44 |
| Shares Outstanding | 74.36 | 74.00 | 73.36 | 72.75 | 71.83 | 70.62 | 69.21 | 67.51 | 66.64 | 65.92 |
| Earnings Per Share | 0.87 | 1.12 | 1.19 | 1.05 | 0.80 | 0.31 | 0.67 | 0.65 | 0.56 | 0.51 |
| EPS Growth | -22.32% | -5.88% | 13.33% | 31.25% | 158.06% | -53.73% | 3.08% | 16.07% | 9.8% | - |
| Dividend Per Share | 0.79 | 0.77 | 0.75 | 0.73 | 0.71 | 0.69 | 0.67 | 0.65 | 0.63 | 0.60 |
| Dividend Growth | 2.59% | 2.66% | 2.73% | 2.95% | 2.74% | 3.12% | 3.07% | 3.16% | 6.22% | - |
| Operating Cash Flow | 93.58 | 80.03 | 7.63 | 41.40 | 63.36 | 57.73 | 32.16 | 60.38 | 32.95 | 37.75 |
| Capital Expenditures | -4.17 | -4.30 | -5.06 | -5.17 | -4.73 | -5.71 | -3.60 | -3.46 | -5.52 | -4.13 |
| Free Cash Flow | 89.41 | 75.73 | 2.57 | 36.23 | 58.63 | 52.02 | 28.55 | 56.92 | 27.43 | 33.62 |
| Cash & Equivalents | 118 | 102 | 82.78 | 91.58 | 103 | 87.08 | 75.60 | 90.27 | 69.98 | 83.13 |
| Total Debt | 21.65 | 30.00 | 35.38 | - | - | - | - | - | - | - |
| Net Cash / Debt | 96.39 | 72.39 | 47.40 | 91.58 | 103 | 87.08 | 75.60 | 90.27 | 69.98 | 83.13 |
| Assets | 723 | 693 | 676 | 528 | 481 | 470 | 425 | 331 | 290 | 278 |
| Liabilities | 262 | 252 | 276 | 190 | 184 | 194 | 140 | 102 | 71.97 | 64.86 |
| Book Value | 460 | 441 | 400 | 339 | 296 | 276 | 285 | 230 | 218 | 213 |
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 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.