Healthcare Services Group Statistics
Total Valuation
HCSG has a market cap or net worth of $1.06 billion. The enterprise value is $957.53 million.
| Market Cap | 1.06B |
| Enterprise Value | 957.53M |
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 (%) | 101.19% |
| Float | 71.99M |
Valuation Ratios
The trailing PE ratio is 26.35 and the forward PE ratio is 17.20.
| PE Ratio | 26.35 |
| Forward PE | 17.20 |
| PS Ratio | 0.60 |
| Forward PS | 0.57 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 12.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of 12.20.
| EV / Earnings | 23.13 |
| EV / Sales | 0.55 |
| EV / EBITDA | 16.72 |
| EV / EBIT | 18.99 |
| EV / FCF | 12.20 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.89 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.21 |
| Interest Coverage | 10.42 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 5.93% |
| 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 | 85.42 |
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 +30.66% in the last 52 weeks. The beta is 0.54, so HCSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +30.66% |
| 50-Day Moving Average | 11.34 |
| 200-Day Moving Average | 11.22 |
| Relative Strength Index (RSI) | 76.17 |
| Average Volume (20 Days) | 917,220 |
Short Selling Information
The latest short interest is 2.77 million, so 3.80% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short Previous Month | 2.91M |
| Short % of Shares Out | 3.80% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 6.05 |
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 | 57.26M |
| EBIT | 50.42M |
| Earnings Per Share (EPS) | $0.55 |
Balance Sheet
The company has $114.81 million in cash and $16.48 million in debt, giving a net cash position of $98.33 million or $1.35 per share.
| Cash & Cash Equivalents | 114.81M |
| Total Debt | 16.48M |
| Net Cash | 98.33M |
| Net Cash Per Share | $1.35 |
| Equity (Book Value) | 514.20M |
| Book Value Per Share | 7.05 |
| Working Capital | 376.22M |
Cash Flow
In the last 12 months, operating cash flow was $84.34 million and capital expenditures -$5.88 million, giving a free cash flow of $78.46 million.
| Operating Cash Flow | 84.34M |
| Capital Expenditures | -5.88M |
| Free Cash Flow | 78.46M |
| FCF Per Share | $1.08 |
Margins
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 | 4.51% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 3.92% |
| FCF Yield | 7.43% |
Analyst Forecast
The average price target for HCSG is $14.80, which is 2.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.80 |
| Price Target Difference | 2.14% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 1.5:1.
| Last Split Date | Nov 15, 2010 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
HCSG has an Altman Z-Score of 4.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 5 |