Healthcare Services Group Statistics
Total Valuation
HCSG has a market cap or net worth of $775.30 million. The enterprise value is $684.44 million.
| Market Cap | 775.30M |
| Enterprise Value | 684.44M |
Important Dates
The last earnings date was Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HCSG has 73.49 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 73.49M |
| Shares Outstanding | 73.49M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 97.98% |
| Float | 68.74M |
Valuation Ratios
The trailing PE ratio is 19.91 and the forward PE ratio is 14.56.
| PE Ratio | 19.91 |
| Forward PE | 14.56 |
| PS Ratio | 0.45 |
| Forward PS | 0.42 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 31.69 |
| P/OCF Ratio | 25.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 27.98.
| EV / Earnings | 17.34 |
| EV / Sales | 0.40 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 15.20 |
| EV / FCF | 27.98 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.89 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.67 |
| Interest Coverage | 6.99 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 7.38% |
| Revenue Per Employee | $48,603 |
| Profits Per Employee | $1,118 |
| Employee Count | 35,300 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 84.46 |
Taxes
In the past 12 months, HCSG has paid $13.47 million in taxes.
| Income Tax | 13.47M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has decreased by -12.74% in the last 52 weeks. The beta is 0.56, so HCSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -12.74% |
| 50-Day Moving Average | 11.47 |
| 200-Day Moving Average | 11.12 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 522,627 |
Short Selling Information
The latest short interest is 2.80 million, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 2.80M |
| Short Previous Month | 2.97M |
| Short % of Shares Out | 3.81% |
| Short % of Float | 4.07% |
| Short Ratio (days to cover) | 7.48 |
Income Statement
In the last 12 months, HCSG had revenue of $1.72 billion and earned $39.47 million in profits. Earnings per share was $0.53.
| Revenue | 1.72B |
| Gross Profit | 228.09M |
| Operating Income | 45.03M |
| Pretax Income | 43.42M |
| Net Income | 39.47M |
| EBITDA | 51.82M |
| EBIT | 45.03M |
| Earnings Per Share (EPS) | $0.53 |
Balance Sheet
The company has $107.31 million in cash and $16.46 million in debt, giving a net cash position of $90.86 million or $1.24 per share.
| Cash & Cash Equivalents | 107.31M |
| Total Debt | 16.46M |
| Net Cash | 90.86M |
| Net Cash Per Share | $1.24 |
| Equity (Book Value) | 499.93M |
| Book Value Per Share | 6.83 |
| Working Capital | 364.11M |
Cash Flow
In the last 12 months, operating cash flow was $30.80 million and capital expenditures -$6.34 million, giving a free cash flow of $24.47 million.
| Operating Cash Flow | 30.80M |
| Capital Expenditures | -6.34M |
| Free Cash Flow | 24.47M |
| FCF Per Share | $0.33 |
Margins
Gross margin is 13.29%, with operating and profit margins of 2.62% and 2.30%.
| Gross Margin | 13.29% |
| Operating Margin | 2.62% |
| Pretax Margin | 3.09% |
| Profit Margin | 2.30% |
| EBITDA Margin | 3.02% |
| EBIT Margin | 2.62% |
| FCF Margin | 1.43% |
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 | 0.47% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 5.09% |
| FCF Yield | 3.16% |
Analyst Forecast
The average price target for HCSG is $14.00, which is 30.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 30.81% |
| 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 4.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 5 |