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Healthcare Services Group, Inc. (HCSG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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28.76-0.05 (-0.17%)
At close: 4:00PM EDT
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Currency in USD

Valuation Measures

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As of Date: 4/12/2021
Current
12/31/20209/30/20206/30/20203/31/2020
Market Cap (intraday) 5
2.15B2.09B1.60B1.82B1.78B
Enterprise Value 3
1.90B1.90B1.44B1.73B1.68B
Trailing P/E
21.8323.2219.9423.9827.48
Forward P/E 1
25.7122.3217.8320.7020.20
PEG Ratio (5 yr expected) 1
2.04N/A1.98N/AN/A
Price/Sales (ttm)
1.221.180.891.010.97
Price/Book (mrq)
4.484.503.564.153.87
Enterprise Value/Revenue 3
1.084.493.313.823.75
Enterprise Value/EBITDA 7
13.1249.1335.1750.2554.81

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Trading Information

Stock Price History

Beta (5Y Monthly) 0.39
52-Week Change 325.26%
S&P500 52-Week Change 345.07%
52 Week High 335.80
52 Week Low 320.05
50-Day Moving Average 328.75
200-Day Moving Average 327.00

Share Statistics

Avg Vol (3 month) 3615.21k
Avg Vol (10 day) 3304.7k
Shares Outstanding 574.72M
Implied Shares Outstanding 6N/A
Float 74.18M
% Held by Insiders 10.74%
% Held by Institutions 1112.72%
Shares Short (Mar 14, 2021) 411.52M
Short Ratio (Mar 14, 2021) 421.4
Short % of Float (Mar 14, 2021) 420.10%
Short % of Shares Outstanding (Mar 14, 2021) 415.42%
Shares Short (prior month Feb 11, 2021) 410.31M

Dividends & Splits

Forward Annual Dividend Rate 40.82
Forward Annual Dividend Yield 42.86%
Trailing Annual Dividend Rate 30.82
Trailing Annual Dividend Yield 32.84%
5 Year Average Dividend Yield 42.30
Payout Ratio 461.55%
Dividend Date 3Mar 25, 2021
Ex-Dividend Date 4Feb 24, 2021
Last Split Factor 23:2
Last Split Date 3Nov 14, 2010

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 5.61%
Operating Margin (ttm)6.66%

Management Effectiveness

Return on Assets (ttm)9.72%
Return on Equity (ttm)20.98%

Income Statement

Revenue (ttm)1.76B
Revenue Per Share (ttm)23.57
Quarterly Revenue Growth (yoy)-5.30%
Gross Profit (ttm)267.99M
EBITDA 125.88M
Net Income Avi to Common (ttm)98.68M
Diluted EPS (ttm)1.32
Quarterly Earnings Growth (yoy)46.80%

Balance Sheet

Total Cash (mrq)264.34M
Total Cash Per Share (mrq)3.54
Total Debt (mrq)16.66M
Total Debt/Equity (mrq)3.47
Current Ratio (mrq)3.53
Book Value Per Share (mrq)6.45

Cash Flow Statement

Operating Cash Flow (ttm)217.21M
Levered Free Cash Flow (ttm)203.85M