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Healthcare Services Group, Inc. (HCSG)

Stock Price: $23.48 USD -0.19 (-0.80%)
Updated December 1, 4:00 PM EST - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (9)

Buy 2
Overweight 0
Hold 7
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$27.29*
(16.23% upside)
Low
24.0
Current: $23.48
High
34.0
Target: 27.29
*Average 12-month price target from 7 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 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.