Healthcare Services Group Statistics
Total Valuation
HCSG has a market cap or net worth of $1.38 billion. The enterprise value is $1.23 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HCSG has 70.27 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 70.27M |
| Shares Outstanding | 70.27M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 103.37% |
| Float | 69.47M |
Valuation Ratios
The trailing PE ratio is 24.32 and the forward PE ratio is 20.45.
| PE Ratio | 24.32 |
| Forward PE | 20.45 |
| PS Ratio | 0.75 |
| Forward PS | 0.71 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 9.94 |
| P/OCF Ratio | 9.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.58, with an EV/FCF ratio of 8.84.
| EV / Earnings | 20.84 |
| EV / Sales | 0.67 |
| EV / EBITDA | 21.58 |
| EV / EBIT | 25.35 |
| EV / FCF | 8.84 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.38 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.11 |
| Interest Coverage | 30.72 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 12.25%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 12.25% |
| Return on Capital Employed (ROCE) | 7.78% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | $51,033 |
| Profits Per Employee | $1,641 |
| Employee Count | 36,000 |
| Asset Turnover | 2.30 |
| Inventory Turnover | 95.26 |
Taxes
In the past 12 months, HCSG has paid $8.81 million in taxes.
| Income Tax | 8.81M |
| Effective Tax Rate | 12.98% |
Stock Price Statistics
The stock price has increased by +91.26% in the last 52 weeks. The beta is 0.75, so HCSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +91.26% |
| 50-Day Moving Average | 19.96 |
| 200-Day Moving Average | 17.27 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 694,606 |
Short Selling Information
The latest short interest is 1.80 million, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 1.80M |
| Short Previous Month | 1.86M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, HCSG had revenue of $1.84 billion and earned $59.06 million in profits. Earnings per share was $0.81.
| Revenue | 1.84B |
| Gross Profit | 239.41M |
| Operating Income | 48.54M |
| Pretax Income | 67.87M |
| Net Income | 59.06M |
| EBITDA | 57.02M |
| EBIT | 48.54M |
| Earnings Per Share (EPS) | $0.81 |
Balance Sheet
The company has $167.96 million in cash and $15.02 million in debt, with a net cash position of $152.95 million or $2.18 per share.
| Cash & Cash Equivalents | 167.96M |
| Total Debt | 15.02M |
| Net Cash | 152.95M |
| Net Cash Per Share | $2.18 |
| Equity (Book Value) | 510.21M |
| Book Value Per Share | 7.33 |
| Working Capital | 406.04M |
Cash Flow
In the last 12 months, operating cash flow was $144.97 million and capital expenditures -$5.82 million, giving a free cash flow of $139.15 million.
| Operating Cash Flow | 144.97M |
| Capital Expenditures | -5.82M |
| Depreciation & Amortization | 8.48M |
| Net Borrowing | n/a |
| Free Cash Flow | 139.15M |
| FCF Per Share | $1.98 |
Margins
Gross margin is 13.03%, with operating and profit margins of 2.64% and 3.21%.
| Gross Margin | 13.03% |
| Operating Margin | 2.64% |
| Pretax Margin | 3.69% |
| Profit Margin | 3.21% |
| EBITDA Margin | 3.10% |
| EBIT Margin | 2.64% |
| FCF Margin | 7.57% |
Dividends & Yields
HCSG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.29% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 4.27% |
| FCF Yield | 10.06% |
Analyst Forecast
The average price target for HCSG is $19.83, which is 0.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.83 |
| Price Target Difference | 0.66% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 15, 2010. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Nov 15, 2010 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
HCSG has an Altman Z-Score of 5.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 6 |