Healthcare Services Group Statistics
Total Valuation
HCSG has a market cap or net worth of $996.76 million. The enterprise value is $889.90 million.
Important Dates
The last earnings date was Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HCSG has 72.92 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 72.92M |
| Shares Outstanding | 72.92M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 103.27% |
| Float | 72.56M |
Valuation Ratios
The trailing PE ratio is 24.86 and the forward PE ratio is 16.13.
| PE Ratio | 24.86 |
| Forward PE | 16.13 |
| PS Ratio | 0.58 |
| Forward PS | 0.54 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.50 |
| EV / Sales | 0.51 |
| EV / EBITDA | 15.56 |
| EV / EBIT | 17.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.89 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | n/a |
| Interest Coverage | 7.83 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 8.08% |
| Revenue Per Employee | $49,289 |
| Profits Per Employee | $1,173 |
| Employee Count | 35,300 |
| Asset Turnover | 2.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HCSG has paid $14.13 million in taxes.
| Income Tax | 14.13M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has increased by +21.84% in the last 52 weeks. The beta is 0.62, so HCSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +21.84% |
| 50-Day Moving Average | 10.52 |
| 200-Day Moving Average | 11.06 |
| Relative Strength Index (RSI) | 80.52 |
| Average Volume (20 Days) | 739,699 |
Short Selling Information
The latest short interest is 3.15 million, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 3.15M |
| Short Previous Month | 2.80M |
| Short % of Shares Out | 4.33% |
| Short % of Float | 4.35% |
| Short Ratio (days to cover) | 6.20 |
Income Statement
In the last 12 months, HCSG had revenue of $1.74 billion and earned $41.39 million in profits. Earnings per share was $0.55.
| Revenue | 1.74B |
| Gross Profit | 231.54M |
| Operating Income | 50.42M |
| Pretax Income | 43.42M |
| Net Income | 41.39M |
| EBITDA | 57.17M |
| EBIT | 50.42M |
| Earnings Per Share (EPS) | $0.55 |
Full Income StatementBalance Sheet
The company has $114.81 million in cash and $7.95 million in debt, giving a net cash position of $106.87 million or $1.47 per share.
| Cash & Cash Equivalents | 114.81M |
| Total Debt | 7.95M |
| Net Cash | 106.87M |
| Net Cash Per Share | $1.47 |
| Equity (Book Value) | 514.20M |
| Book Value Per Share | 6.98 |
| Working Capital | 376.22M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 13.31%, with operating and profit margins of 2.90% and 2.38%.
| Gross Margin | 13.31% |
| Operating Margin | 2.90% |
| Pretax Margin | 3.19% |
| Profit Margin | 2.38% |
| EBITDA Margin | 3.29% |
| EBIT Margin | 2.90% |
| FCF Margin | n/a |