HCSG - Healthcare Services Group, Inc.
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD
Valuation Measures
| Market Cap (intraday) 5 | 1.99B |
| Enterprise Value 3 | 1.91B |
| Trailing P/E | 26.13 |
| Forward P/E 1 | 23.00 |
| PEG Ratio (5 yr expected) 1 | -8.97 |
| Price/Sales (ttm) | 1.05 |
| Price/Book (mrq) | 4.38 |
| Enterprise Value/Revenue 3 | 1.01 |
| Enterprise Value/EBITDA 6 | 18.31 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.73 |
| 52-Week Change 3 | -38.57% |
| S&P500 52-Week Change 3 | 26.18% |
| 52 Week High 3 | 44.76 |
| 52 Week Low 3 | 21.16 |
| 50-Day Moving Average 3 | 25.20 |
| 200-Day Moving Average 3 | 24.93 |
Share Statistics
| Avg Vol (3 month) 3 | 601.54k |
| Avg Vol (10 day) 3 | 557.43k |
| Shares Outstanding 5 | 74.12M |
| Float | 73.67M |
| % Held by Insiders 1 | 0.60% |
| % Held by Institutions 1 | 119.97% |
| Shares Short (Dec 30, 2019) 4 | 16.8M |
| Short Ratio (Dec 30, 2019) 4 | 27.95 |
| Short % of Float (Dec 30, 2019) 4 | 29.08% |
| Short % of Shares Outstanding (Dec 30, 2019) 4 | 22.66% |
| Shares Short (prior month Nov 28, 2019) 4 | 16.93M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 0.8 |
| Forward Annual Dividend Yield 4 | 2.96% |
| Trailing Annual Dividend Rate 3 | 0.79 |
| Trailing Annual Dividend Yield 3 | 2.93% |
| 5 Year Average Dividend Yield 4 | 2.03 |
| Payout Ratio 4 | 76.46% |
| Dividend Date 3 | Dec 26, 2019 |
| Ex-Dividend Date 4 | Nov 20, 2019 |
| Last Split Factor 2 | 3:2 |
| Last Split Date 3 | Nov 14, 2010 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 30, 2018 |
| Most Recent Quarter (mrq) | Sep 29, 2019 |
Profitability
| Profit Margin | 4.08% |
| Operating Margin (ttm) | 5.03% |
Management Effectiveness
| Return on Assets (ttm) | 8.42% |
| Return on Equity (ttm) | 17.66% |
Income Statement
| Revenue (ttm) | 1.89B |
| Revenue Per Share (ttm) | 25.51 |
| Quarterly Revenue Growth (yoy) | -9.90% |
| Gross Profit (ttm) | 236.84M |
| EBITDA | 104.36M |
| Net Income Avi to Common (ttm) | 77.24M |
| Diluted EPS (ttm) | 1.03 |
| Quarterly Earnings Growth (yoy) | -29.70% |
Balance Sheet
| Total Cash (mrq) | 120.29M |
| Total Cash Per Share (mrq) | 1.62 |
| Total Debt (mrq) | 29.05M |
| Total Debt/Equity (mrq) | 6.38 |
| Current Ratio (mrq) | 3.32 |
| Book Value Per Share (mrq) | 6.14 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 85.74M |
| Levered Free Cash Flow (ttm) | 67.12M |