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Healthcare Services Group, Inc. (HCSG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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23.60-0.23 (-0.97%)
At close: 4:00PM EDT
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Valuation Measures

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Trading Information

Stock Price History

Beta (5Y Monthly) 0.48
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 331.30
52 Week Low 315.80
50-Day Moving Average 322.22
200-Day Moving Average 323.55

Share Statistics

Avg Vol (3 month) 3574.98k
Avg Vol (10 day) 3659.88k
Shares Outstanding 574.42M
Float 74.22M
% Held by Insiders 10.60%
% Held by Institutions 1125.09%
Shares Short (Sep 29, 2020) 411.35M
Short Ratio (Sep 29, 2020) 420.2
Short % of Float (Sep 29, 2020) 419.90%
Short % of Shares Outstanding (Sep 29, 2020) 415.25%
Shares Short (prior month Aug 30, 2020) 411.86M

Dividends & Splits

Forward Annual Dividend Rate 40.82
Forward Annual Dividend Yield 43.47%
Trailing Annual Dividend Rate 30.81
Trailing Annual Dividend Yield 33.41%
5 Year Average Dividend Yield 42.20
Payout Ratio 466.74%
Dividend Date 3Sep 24, 2020
Ex-Dividend Date 4Aug 19, 2020
Last Split Factor 23:2
Last Split Date 3Nov 14, 2010

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Sep 29, 2020

Profitability

Profit Margin 5.03%
Operating Margin (ttm)6.26%

Management Effectiveness

Return on Assets (ttm)9.42%
Return on Equity (ttm)19.53%

Income Statement

Revenue (ttm)1.78B
Revenue Per Share (ttm)23.91
Quarterly Revenue Growth (yoy)-4.30%
Gross Profit (ttm)227.9M
EBITDA 125.51M
Net Income Avi to Common (ttm)89.83M
Diluted EPS (ttm)1.20
Quarterly Earnings Growth (yoy)50.70%

Balance Sheet

Total Cash (mrq)203.96M
Total Cash Per Share (mrq)2.73
Total Debt (mrq)43.94M
Total Debt/Equity (mrq)9.45
Current Ratio (mrq)4.00
Book Value Per Share (mrq)6.22

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A