Healthcare Services Group Statistics
Total Valuation
HCSG has a market cap or net worth of $1.13 billion. The enterprise value is $1.01 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025, before market open.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HCSG has 72.41 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 72.41M |
| Shares Outstanding | 72.41M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 104.27% |
| Float | 71.52M |
Valuation Ratios
The trailing PE ratio is 109.86 and the forward PE ratio is 17.65.
| PE Ratio | 109.86 |
| Forward PE | 17.65 |
| PS Ratio | 0.65 |
| Forward PS | 0.59 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 12.44 |
| P/OCF Ratio | 11.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.69, with an EV/FCF ratio of 11.13.
| EV / Earnings | 93.53 |
| EV / Sales | 0.57 |
| EV / EBITDA | 66.69 |
| EV / EBIT | 142.23 |
| EV / FCF | 11.13 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.49 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.17 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 1.21% |
| Revenue Per Employee | $50,202 |
| Profits Per Employee | $306 |
| Employee Count | 35,300 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 89.69 |
Taxes
In the past 12 months, HCSG has paid $4.81 million in taxes.
| Income Tax | 4.81M |
| Effective Tax Rate | 30.78% |
Stock Price Statistics
The stock price has increased by +44.31% in the last 52 weeks. The beta is 0.54, so HCSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +44.31% |
| 50-Day Moving Average | 14.36 |
| 200-Day Moving Average | 12.57 |
| Relative Strength Index (RSI) | 63.38 |
| Average Volume (20 Days) | 811,533 |
Short Selling Information
The latest short interest is 2.01 million, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 2.77% |
| Short % of Float | 2.80% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, HCSG had revenue of $1.77 billion and earned $10.81 million in profits. Earnings per share was $0.14.
| Revenue | 1.77B |
| Gross Profit | 192.95M |
| Operating Income | 7.11M |
| Pretax Income | 43.42M |
| Net Income | 10.81M |
| EBITDA | 15.16M |
| EBIT | 7.11M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $134.49 million in cash and $15.35 million in debt, giving a net cash position of $119.14 million or $1.65 per share.
| Cash & Cash Equivalents | 134.49M |
| Total Debt | 15.35M |
| Net Cash | 119.14M |
| Net Cash Per Share | $1.65 |
| Equity (Book Value) | 477.04M |
| Book Value Per Share | 6.59 |
| Working Capital | 318.36M |
Cash Flow
In the last 12 months, operating cash flow was $96.80 million and capital expenditures -$5.93 million, giving a free cash flow of $90.88 million.
| Operating Cash Flow | 96.80M |
| Capital Expenditures | -5.93M |
| Free Cash Flow | 90.88M |
| FCF Per Share | $1.25 |
Margins
Gross margin is 10.89%, with operating and profit margins of 0.40% and 0.61%.
| Gross Margin | 10.89% |
| Operating Margin | 0.40% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.61% |
| EBITDA Margin | 0.86% |
| EBIT Margin | 0.40% |
| FCF Margin | 5.13% |
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 | 0.57% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 0.96% |
| FCF Yield | 8.04% |
Analyst Forecast
The average price target for HCSG is $16.25, which is 4.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.25 |
| Price Target Difference | 4.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 4.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 5 |