Healthcare Services Group, Inc. (HCSG)
NASDAQ: HCSG · Real-Time Price · USD
14.39
+0.66 (4.81%)
At close: Aug 8, 2025, 4:00 PM
14.80
+0.41 (2.85%)
After-hours: Aug 8, 2025, 7:33 PM EDT

Despegar.com Statistics

Total Valuation

HCSG has a market cap or net worth of $1.04 billion. The enterprise value is $922.88 million.

Market Cap1.04B
Enterprise Value 922.88M

Important Dates

The last earnings date was Wednesday, July 23, 2025, before market open.

Earnings Date Jul 23, 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 (%) 102.90%
Float 71.53M

Valuation Ratios

The trailing PE ratio is 101.27 and the forward PE ratio is 16.27.

PE Ratio 101.27
Forward PE 16.27
PS Ratio 0.60
Forward PS 0.55
PB Ratio 2.18
P/TBV Ratio 2.68
P/FCF Ratio 11.47
P/OCF Ratio 10.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.86, with an EV/FCF ratio of 10.16.

EV / Earnings 85.36
EV / Sales 0.52
EV / EBITDA 60.86
EV / EBIT 129.80
EV / FCF 10.16

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 Count35,300
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 +37.18% 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 +37.18%
50-Day Moving Average 14.10
200-Day Moving Average 12.26
Relative Strength Index (RSI) 57.65
Average Volume (20 Days) 1,025,644

Short Selling Information

The latest short interest is 1.53 million, so 2.11% of the outstanding shares have been sold short.

Short Interest 1.53M
Short Previous Month 1.77M
Short % of Shares Out 2.11%
Short % of Float 2.14%
Short Ratio (days to cover) 1.88

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.

Revenue1.77B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.04%
FCF Yield 8.72%
Dividend Details

Analyst Forecast

The average price target for HCSG is $16.25, which is 12.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target $16.25
Price Target Difference 12.93%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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