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Healthcare Services Group, Inc. (HCSG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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17.13+0.54 (+3.25%)
At close: 04:00PM EDT
17.29 +0.16 (+0.93%)
After hours: 07:50PM EDT
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Currency in USD

Valuation Measures4

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As of Date: 6/22/2022
Current
3/31/202212/31/20219/30/20216/30/20213/31/2021
Market Cap (intraday)
1.21B1.37B1.31B1.86B2.36B2.09B
Enterprise Value
1.09B1.20B1.12B1.62B2.12B1.84B
Trailing P/E
38.0730.4418.7321.0022.8821.23
Forward P/E
25.1339.5321.4120.6625.4525.00
PEG Ratio (5 yr expected)
2.794.39N/AN/AN/AN/A
Price/Sales (ttm)
0.740.850.811.131.381.19
Price/Book (mrq)
2.713.042.733.824.784.36
Enterprise Value/Revenue
0.662.812.663.915.324.52
Enterprise Value/EBITDA
17.7958.76194.23100.85111.0749.88

Trading Information

Stock Price History

Beta (5Y Monthly) 0.37
52-Week Change 3-46.83%
S&P500 52-Week Change 3-8.83%
52 Week High 332.80
52 Week Low 314.75
50-Day Moving Average 317.15
200-Day Moving Average 318.61

Share Statistics

Avg Vol (3 month) 3890.09k
Avg Vol (10 day) 3724.48k
Shares Outstanding 574.04M
Implied Shares Outstanding 6N/A
Float 873.53M
% Held by Insiders 10.72%
% Held by Institutions 1111.03%
Shares Short (May 30, 2022) 48.41M
Short Ratio (May 30, 2022) 412.54
Short % of Float (May 30, 2022) 415.88%
Short % of Shares Outstanding (May 30, 2022) 411.36%
Shares Short (prior month Apr 28, 2022) 48.2M

Dividends & Splits

Forward Annual Dividend Rate 40.85
Forward Annual Dividend Yield 44.96%
Trailing Annual Dividend Rate 30.84
Trailing Annual Dividend Yield 35.08%
5 Year Average Dividend Yield 42.81
Payout Ratio 4194.77%
Dividend Date 3Jun 23, 2022
Ex-Dividend Date 4May 18, 2022
Last Split Factor 23:2
Last Split Date 3Nov 14, 2010

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin 1.96%
Operating Margin (ttm)2.43%

Management Effectiveness

Return on Assets (ttm)3.31%
Return on Equity (ttm)6.93%

Income Statement

Revenue (ttm)1.66B
Revenue Per Share (ttm)22.25
Quarterly Revenue Growth (yoy)4.70%
Gross Profit (ttm)226.88M
EBITDA 49.14M
Net Income Avi to Common (ttm)32.54M
Diluted EPS (ttm)0.43
Quarterly Earnings Growth (yoy)-54.00%

Balance Sheet

Total Cash (mrq)140.07M
Total Cash Per Share (mrq)1.89
Total Debt (mrq)26.61M
Total Debt/Equity (mrq)5.96
Current Ratio (mrq)3.01
Book Value Per Share (mrq)6.03

Cash Flow Statement

Operating Cash Flow (ttm)3.42M
Levered Free Cash Flow (ttm)-1.75M
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