Healthcare Services Group, Inc. (HCSG)

NASDAQ: HCSG · IEX Real-Time Price · USD
12.53
0.00 (0.00%)
Mar 28, 2024, 2:42 PM EDT - Market open

Total Valuation

HCSG has a market cap or net worth of $922.00 million. The enterprise value is $810.77 million.

Market Cap 922.00M
Enterprise Value 810.77M

Important Dates

The next confirmed earnings date is Wednesday, April 24, 2024, before market open.

Earnings Date Apr 24, 2024
Ex-Dividend Date n/a

Share Statistics

HCSG has 73.58 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding 73.58M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.66%
Owned by Insiders (%) 0.92%
Owned by Institutions (%) 104.74%
Float 68.78M

Valuation Ratios

The trailing PE ratio is 24.18 and the forward PE ratio is 15.69. HCSG's PEG ratio is 2.39.

PE Ratio 24.18
Forward PE 15.69
PS Ratio 0.55
Forward PS 0.52
PB Ratio 2.02
P/FCF Ratio 24.13
PEG Ratio 2.39
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 21.22.

EV / Earnings 21.12
EV / Sales 0.49
EV / EBITDA 10.77
EV / EBIT 13.31
EV / FCF 21.22

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.08.

Current Ratio 2.64
Quick Ratio 2.45
Debt / Equity 0.08
Debt / EBITDA 0.48
Debt / FCF 0.95
Interest Coverage 7.75

Financial Efficiency

Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE) 8.60%
Return on Assets (ROA) 5.10%
Return on Capital (ROIC) 7.04%
Revenue Per Employee $50,042
Profits Per Employee $1,149
Employee Count 33,400
Asset Turnover 2.21
Inventory Turnover 73.49

Taxes

In the past 12 months, HCSG has paid $14.67 million in taxes.

Income Tax 14.67M
Effective Tax Rate 27.65%

Stock Price Statistics

The stock price has decreased by -7.05% in the last 52 weeks. The beta is 0.49, so HCSG's price volatility has been lower than the market average.

Beta (1Y) 0.49
52-Week Price Change -7.05%
50-Day Moving Average 11.24
200-Day Moving Average 11.40
Relative Strength Index (RSI) 62.00
Average Volume (30 Days) 569,045

Short Selling Information

The latest short interest is 3.21 million, so 4.37% of the outstanding shares have been sold short.

Short Interest 3.21M
Short Previous Month 2.98M
Short % of Shares Out 4.37%
Short % of Float 4.67%
Short Ratio (days to cover) 5.20

Income Statement

In the last 12 months, HCSG had revenue of $1.67 billion and earned $38.39 million in profits. Earnings per share was $0.52.

Revenue 1.67B
Gross Profit 214.75M
Operating Income 47.97M
Pretax Income 53.06M
Net Income 38.39M
EBITDA 75.26M
EBIT 60.91M
Earnings Per Share (EPS) $0.52
Full Income Statement

Balance Sheet

The company has $147.46 million in cash and $36.24 million in debt, giving a net cash position of $111.23 million or $1.51 per share.

Cash & Cash Equivalents 147.46M
Total Debt 36.24M
Net Cash 111.23M
Net Cash Per Share $1.51
Equity / Book Value 456.62M
Book Value Per Share 6.21
Working Capital 354.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $43.50 million and capital expenditures -$5.29 million, giving a free cash flow of $38.21 million.

Operating Cash Flow 43.50M
Capital Expenditures -5.29M
Free Cash Flow 38.21M
FCF Per Share $0.51
Full Cash Flow Statement

Margins

Gross margin is 12.85%, with operating and profit margins of 2.87% and 2.30%.

Gross Margin 12.85%
Operating Margin 2.87%
Pretax Margin 3.17%
Profit Margin 2.30%
EBITDA Margin 4.50%
EBIT Margin 3.64%
FCF Margin 2.29%

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 0.01%
Shareholder Yield 0.01%
Earnings Yield 4.16%
FCF Yield 4.14%
Dividend Details

Analyst Forecast

The average price target for HCSG is $14.83, which is 18.36% higher than the current price. The consensus rating is "Buy".

Price Target $14.83
Price Target Difference 18.36%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4.89 and a Piotroski F-Score of 6.

Altman Z-Score 4.89
Piotroski F-Score 6