Healthcare Services Group, Inc. (HCSG)
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 |
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 |
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 |
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 |
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% |
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 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 |