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Healthcare Services Group, Inc. (HCSG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
12.10-0.01 (-0.12%)
As of 01:13PM EST. Market open.
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Currency in USD

Valuation Measures4

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As of Date: 2/22/2024
Current
12/31/20239/30/20236/30/20233/31/202312/31/2022
Market Cap (intraday)
891.09M765.81M773.85M1.11B1.03B889.06M
Enterprise Value
779.86M701.14M703.57M1.04B940.69M809.42M
Trailing P/E
23.2924.1220.0630.4729.5142.86
Forward P/E
14.7314.7915.1720.7523.9819.05
PEG Ratio (5 yr expected)
1.641.641.692.312.662.12
Price/Sales (ttm)
0.540.460.460.660.610.53
Price/Book (mrq)
1.951.731.712.512.412.11
Enterprise Value/Revenue
0.471.651.712.482.251.91
Enterprise Value/EBITDA
10.3619.01-448.4261.4240.8533.01

Trading Information

Stock Price History

Beta (5Y Monthly) 0.39
52-Week Change 3-13.87%
S&P500 52-Week Change 324.16%
52 Week High 315.97
52 Week Low 38.75
50-Day Moving Average 310.10
200-Day Moving Average 311.65

Share Statistics

Avg Vol (3 month) 3643.48k
Avg Vol (10 day) 3827.88k
Shares Outstanding 573.58M
Implied Shares Outstanding 673.58M
Float 868.44M
% Held by Insiders 10.84%
% Held by Institutions 1104.50%
Shares Short (Jan 31, 2024) 42.57M
Short Ratio (Jan 31, 2024) 44.77
Short % of Float (Jan 31, 2024) 44.87%
Short % of Shares Outstanding (Jan 31, 2024) 43.48%
Shares Short (prior month Dec 29, 2023) 42.74M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 43.83
Payout Ratio 40.00%
Dividend Date 3Dec 22, 2022
Ex-Dividend Date 4Nov 17, 2022
Last Split Factor 23:2
Last Split Date 3Nov 15, 2010

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 2.30%
Operating Margin (ttm)6.42%

Management Effectiveness

Return on Assets (ttm)3.97%
Return on Equity (ttm)8.77%

Income Statement

Revenue (ttm)1.67B
Revenue Per Share (ttm)22.50
Quarterly Revenue Growth (yoy)-0.00%
Gross Profit (ttm)N/A
EBITDA 55.92M
Net Income Avi to Common (ttm)38.39M
Diluted EPS (ttm)0.52
Quarterly Earnings Growth (yoy)43.30%

Balance Sheet

Total Cash (mrq)147.46M
Total Cash Per Share (mrq)2
Total Debt (mrq)43.6M
Total Debt/Equity (mrq)9.55%
Current Ratio (mrq)2.63
Book Value Per Share (mrq)6.23

Cash Flow Statement

Operating Cash Flow (ttm)43.5M
Levered Free Cash Flow (ttm)32.3M