Healthcare Services Group Statistics
Total Valuation
HCSG has a market cap or net worth of $849.88 million. The enterprise value is $770.87 million.
| Market Cap | 849.88M |
| Enterprise Value | 770.87M |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 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 (%) | 107.06% |
| Float | 68.78M |
Valuation Ratios
The trailing PE ratio is 20.25 and the forward PE ratio is 13.95. HCSG's PEG ratio is 2.39.
| PE Ratio | 20.25 |
| Forward PE | 13.95 |
| PS Ratio | 0.51 |
| Forward PS | 0.48 |
| PB Ratio | 1.79 |
| P/FCF Ratio | 31.19 |
| PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 28.29.
| EV / Earnings | 18.80 |
| EV / Sales | 0.46 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 11.88 |
| EV / FCF | 28.29 |
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 -21.60% in the last 52 weeks. The beta is 0.52, so HCSG's price volatility has been lower than the market average.
| Beta (1Y) | 0.52 |
| 52-Week Price Change | -21.60% |
| 50-Day Moving Average | 11.75 |
| 200-Day Moving Average | 10.91 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (30 Days) | 486,895 |
Short Selling Information
The latest short interest is 2.90 million, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 2.90M |
| Short Previous Month | 2.91M |
| Short % of Shares Out | 3.93% |
| Short % of Float | 4.21% |
| Short Ratio (days to cover) | 6.25 |
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 | 4.83% |
| FCF Yield | 3.21% |
Analyst Forecast
The average price target for HCSG is $14.50, which is 25.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.50 |
| Price Target Difference | 25.65% |
| 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 4.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 5 |