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 326.18%
52 Week High 344.76
52 Week Low 321.16
50-Day Moving Average 325.20
200-Day Moving Average 324.93

Share Statistics

Avg Vol (3 month) 3601.54k
Avg Vol (10 day) 3557.43k
Shares Outstanding 574.12M
Float 73.67M
% Held by Insiders 10.60%
% Held by Institutions 1119.97%
Shares Short (Dec 30, 2019) 416.8M
Short Ratio (Dec 30, 2019) 427.95
Short % of Float (Dec 30, 2019) 429.08%
Short % of Shares Outstanding (Dec 30, 2019) 422.66%
Shares Short (prior month Nov 28, 2019) 416.93M

Dividends & Splits

Forward Annual Dividend Rate 40.8
Forward Annual Dividend Yield 42.96%
Trailing Annual Dividend Rate 30.79
Trailing Annual Dividend Yield 32.93%
5 Year Average Dividend Yield 42.03
Payout Ratio 476.46%
Dividend Date 3Dec 26, 2019
Ex-Dividend Date 4Nov 20, 2019
Last Split Factor 23:2
Last Split Date 3Nov 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