HCSG - Healthcare Services Group, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.62B
Enterprise Value 31.6B
Trailing P/E 19.18
Forward P/E 115.85
PEG Ratio (5 yr expected) 13.27
Price/Sales (ttm)0.83
Price/Book (mrq)3.60
Enterprise Value/Revenue 30.82
Enterprise Value/EBITDA 614.39

Trading Information

Stock Price History

Beta (3Y Monthly) 0.80
52-Week Change 3-46.69%
S&P500 52-Week Change 32.16%
52 Week High 348.73
52 Week Low 321.27
50-Day Moving Average 326.67
200-Day Moving Average 332.31

Share Statistics

Avg Vol (3 month) 3876.59k
Avg Vol (10 day) 3568.3k
Shares Outstanding 574.07M
Float 73.71M
% Held by Insiders 10.44%
% Held by Institutions 1116.56%
Shares Short (Jul 31, 2019) 417.69M
Short Ratio (Jul 31, 2019) 413.85
Short % of Float (Jul 31, 2019) 430.62%
Short % of Shares Outstanding (Jul 31, 2019) 423.87%
Shares Short (prior month Jun 28, 2019) 417.71M

Dividends & Splits

Forward Annual Dividend Rate 40.8
Forward Annual Dividend Yield 43.58%
Trailing Annual Dividend Rate 30.79
Trailing Annual Dividend Yield 33.54%
5 Year Average Dividend Yield 41.95
Payout Ratio 468.64%
Dividend Date 3Sep 27, 2019
Ex-Dividend Date 4Aug 22, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Nov 15, 2010

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 4.37%
Operating Margin (ttm)5.24%

Management Effectiveness

Return on Assets (ttm)9.23%
Return on Equity (ttm)19.81%

Income Statement

Revenue (ttm)1.94B
Revenue Per Share (ttm)26.21
Quarterly Revenue Growth (yoy)-7.90%
Gross Profit (ttm)236.84M
EBITDA 111.25M
Net Income Avi to Common (ttm)84.98M
Diluted EPS (ttm)1.14
Quarterly Earnings Growth (yoy)-29.50%

Balance Sheet

Total Cash (mrq)95.69M
Total Cash Per Share (mrq)1.29
Total Debt (mrq)49.48M
Total Debt/Equity (mrq)11.00
Current Ratio (mrq)3.36
Book Value Per Share (mrq)6.07

Cash Flow Statement

Operating Cash Flow (ttm)72.97M
Levered Free Cash Flow (ttm)66.6M