Healthcare Services Group Statistics
Total Valuation
HCSG has a market cap or net worth of $848.71 million. The enterprise value is $773.02 million.
| Market Cap | 848.71M |
| Enterprise Value | 773.02M |
Important Dates
The last earnings date was Wednesday, October 23, 2024, before market open.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HCSG has 73.29 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 73.29M |
| Shares Outstanding | 73.29M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 97.45% |
| Float | 68.49M |
Valuation Ratios
The trailing PE ratio is 16.48 and the forward PE ratio is 13.86.
| PE Ratio | 16.48 |
| Forward PE | 13.86 |
| PS Ratio | 0.49 |
| Forward PS | 0.47 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 22.46 |
| P/OCF Ratio | 19.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 20.50.
| EV / Earnings | 15.14 |
| EV / Sales | 0.45 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 12.94 |
| EV / FCF | 20.50 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.93 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.12 |
| Interest Coverage | 8.16 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 4.80% |
| Return on Capital (ROIC) | 7.20% |
| Revenue Per Employee | $50,949 |
| Profits Per Employee | $1,529 |
| Employee Count | 33,400 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 80.45 |
Taxes
In the past 12 months, HCSG has paid $19.38 million in taxes.
| Income Tax | 19.38M |
| Effective Tax Rate | 27.51% |
Stock Price Statistics
The stock price has increased by +13.11% in the last 52 weeks. The beta is 0.52, so HCSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +13.11% |
| 50-Day Moving Average | 11.00 |
| 200-Day Moving Average | 11.18 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 399,353 |
Short Selling Information
The latest short interest is 2.58 million, so 3.51% of the outstanding shares have been sold short.
| Short Interest | 2.58M |
| Short Previous Month | 2.66M |
| Short % of Shares Out | 3.51% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 6.45 |
Income Statement
In the last 12 months, HCSG had revenue of $1.70 billion and earned $51.06 million in profits. Earnings per share was $0.69.
| Revenue | 1.70B |
| Gross Profit | 244.20M |
| Operating Income | 59.72M |
| Pretax Income | 43.42M |
| Net Income | 51.06M |
| EBITDA | 66.88M |
| EBIT | 59.72M |
| Earnings Per Share (EPS) | $0.69 |
Balance Sheet
The company has $103.83 million in cash and $42.07 million in debt, giving a net cash position of $61.77 million or $0.84 per share.
| Cash & Cash Equivalents | 103.83M |
| Total Debt | 42.07M |
| Net Cash | 61.77M |
| Net Cash Per Share | $0.84 |
| Equity (Book Value) | 488.75M |
| Book Value Per Share | 6.67 |
| Working Capital | 380.91M |
Cash Flow
In the last 12 months, operating cash flow was $44.04 million and capital expenditures -$6.34 million, giving a free cash flow of $37.70 million.
| Operating Cash Flow | 44.04M |
| Capital Expenditures | -6.34M |
| Free Cash Flow | 37.70M |
| FCF Per Share | $0.51 |
Margins
Gross margin is 14.35%, with operating and profit margins of 3.51% and 3.00%.
| Gross Margin | 14.35% |
| Operating Margin | 3.51% |
| Pretax Margin | 4.14% |
| Profit Margin | 3.00% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 3.51% |
| FCF Margin | 2.14% |
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 | 0.66% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 6.03% |
| FCF Yield | 4.45% |
Analyst Forecast
The average price target for HCSG is $14.00, which is 20.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 20.90% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 5 |