Healthcare Services Group Inc (HCSG) Files 10-K for the Fiscal Year Ended on December 31, 2017
- By insider
Healthcare Services Group Inc (HCSG) files its latest 10-K with SEC for the fiscal year ended on December 31, 2017. Healthcare Services Group Inc provides management, administrative and operating expertise and services to the housekeeping, laundry, linen, facility maintenance and dietary service departments of the health care industry in United States. Healthcare Services Group Inc has a market cap of $3.51 billion; its shares were traded at around $47.90 with a P/E ratio of 40.60 and P/S ratio of 1.98. The dividend yield of Healthcare Services Group Inc stocks is 1.59%. Healthcare Services Group Inc had annual average EBITDA growth of 7.50% over the past ten years. GuruFocus rated Healthcare Services Group Inc the business predictability rank of 4-star.
Warning! GuruFocus has detected 1 Warning Sign with HCSG. Click here to check it out.
The intrinsic value of HCSG
For the last quarter Healthcare Services Group Inc reported a revenue of $499.4 million, compared with the revenue of $398.6 million during the same period a year ago. For the latest fiscal year the company reported a revenue of $1.9 billion, an increase of 19.4% from last year. For the last five years Healthcare Services Group Inc had an average revenue growth rate of 11.4% a year.
The reported diluted earnings per share was $1.19 for the year, an increase of 13.3% from previous year. Over the last five years Healthcare Services Group Inc had an EPS growth rate of 16.4% a year. The Healthcare Services Group Inc had an operating margin of 6.8%, compared with the operating margin of 7.54% a year before. The 10-year historical median operating margin of Healthcare Services Group Inc is 6.42%. The profitability rank of the company is 7 (out of 10).
At the end of the fiscal year, Healthcare Services Group Inc has the cash and cash equivalents of $9.56 million, compared with $23.9 million in the previous year. The company had no long term debt. The interest coverage to the debt is 1.8, which is not a favorable level. Healthcare Services Group Inc has a financial strength rank of 8 (out of 10).
At the current stock price of $47.90, Healthcare Services Group Inc is traded at 29.7% premium to its historical median P/S valuation band of $36.92. The P/S ratio of the stock is 1.98, while the historical median P/S ratio is 1.55. The intrinsic value of the stock is $14.34 a share, according to GuruFocus DCF Calculator. The stock gained 14.23% during the past 12 months.
For the complete 20-year historical financial data of HCSG, click here.
This article first appeared on GuruFocus.
Warning! GuruFocus has detected 1 Warning Sign with HCSG. Click here to check it out.
The intrinsic value of HCSG
