Healthcare Services Group Statistics
Total Valuation
HCSG has a market cap or net worth of $829.26 million. The enterprise value is $750.25 million.
Market Cap | 829.26M |
Enterprise Value | 750.25M |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, before market open.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
HCSG has 73.65 million shares outstanding. The number of shares has decreased by -0.62% in one year.
Shares Outstanding | 73.65M |
Shares Change (YoY) | -0.62% |
Shares Change (QoQ) | +0.25% |
Owned by Insiders (%) | 1.02% |
Owned by Institutions (%) | 107.07% |
Float | 68.79M |
Valuation Ratios
The trailing PE ratio is 19.75 and the forward PE ratio is 13.61. HCSG's PEG ratio is 2.39.
PE Ratio | 19.75 |
Forward PE | 13.61 |
PS Ratio | 0.49 |
Forward PS | 0.47 |
PB Ratio | 1.75 |
P/FCF Ratio | 30.43 |
PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 27.53.
EV / Earnings | 18.29 |
EV / Sales | 0.45 |
EV / EBITDA | 9.49 |
EV / EBIT | 11.56 |
EV / FCF | 27.53 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.11.
Current Ratio | 2.77 |
Quick Ratio | 2.56 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.64 |
Debt / FCF | 1.86 |
Interest Coverage | 8.01 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 6.79%.
Return on Equity (ROE) | 9.00% |
Return on Assets (ROA) | 5.30% |
Return on Capital (ROIC) | 6.79% |
Revenue Per Employee | $50,227 |
Profits Per Employee | $1,228 |
Employee Count | 33,400 |
Asset Turnover | 2.16 |
Inventory Turnover | 76.01 |
Taxes
In the past 12 months, HCSG has paid $15.80 million in taxes.
Income Tax | 15.80M |
Effective Tax Rate | 27.82% |
Stock Price Statistics
The stock price has decreased by -24.23% 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 | -24.23% |
50-Day Moving Average | 10.83 |
200-Day Moving Average | 10.72 |
Relative Strength Index (RSI) | 65.42 |
Average Volume (20 Days) | 657,051 |
Short Selling Information
The latest short interest is 2.05 million, so 2.78% of the outstanding shares have been sold short.
Short Interest | 2.05M |
Short Previous Month | 2.12M |
Short % of Shares Out | 2.78% |
Short % of Float | 2.98% |
Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, HCSG had revenue of $1.68 billion and earned $41.01 million in profits. Earnings per share was $0.57.
Revenue | 1.68B |
Gross Profit | 223.02M |
Operating Income | 49.38M |
Pretax Income | 56.81M |
Net Income | 41.01M |
EBITDA | 79.07M |
EBIT | 64.92M |
Earnings Per Share (EPS) | $0.57 |
Balance Sheet
The company has $129.60 million in cash and $50.59 million in debt, giving a net cash position of $79.01 million or $1.07 per share.
Cash & Cash Equivalents | 129.60M |
Total Debt | 50.59M |
Net Cash | 79.01M |
Net Cash Per Share | $1.07 |
Equity (Book Value) | 474.58M |
Book Value Per Share | 6.44 |
Working Capital | 371.04M |
Cash Flow
In the last 12 months, operating cash flow was $33.76 million and capital expenditures -$6.51 million, giving a free cash flow of $27.25 million.
Operating Cash Flow | 33.76M |
Capital Expenditures | -6.51M |
Free Cash Flow | 27.25M |
FCF Per Share | $0.37 |
Margins
Gross margin is 13.29%, with operating and profit margins of 2.94% and 2.44%.
Gross Margin | 13.29% |
Operating Margin | 2.94% |
Pretax Margin | 3.39% |
Profit Margin | 2.44% |
EBITDA Margin | 4.71% |
EBIT Margin | 3.87% |
FCF Margin | 1.62% |
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 | 22 |
Payout Ratio | n/a |
Buyback Yield | 0.62% |
Shareholder Yield | 0.62% |
Earnings Yield | 4.95% |
FCF Yield | 3.29% |
Analyst Forecast
The average price target for HCSG is $14.50, which is 28.77% higher than the current price. The consensus rating is "Buy".
Price Target | $14.50 |
Price Target Difference | 28.77% |
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 3:2.
Last Split Date | Nov 15, 2010 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
HCSG has an Altman Z-Score of 4.77 and a Piotroski F-Score of 5.
Altman Z-Score | 4.77 |
Piotroski F-Score | 5 |