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'We sold £1.5m of product in our first week'

Lyma founder on rise of her wellness company

Healthcare Services Group, Inc. (HCSG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD

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10.85

-0.15

(-1.36%)

At close: 04:00PM EDT

10.43

-0.42

(-3.87%)

After hours:

07:50PM EDT

Currency in USD

Valuation measures⁴

Market cap (intra-day)	798.38M
Enterprise value	704.06M
Trailing P/E	19.38
Forward P/E	12.80
PEG ratio (5-yr expected)	2.39
Price/sales (ttm)	0.48
Price/book (mrq)	1.68
Enterprise value/revenue	0.42
Enterprise value/EBITDA	11.89

Trading information

Stock price history

Beta (5Y monthly)	0.49
52-week change ³	-29.04%
S&P500 52-week change ³	22.36%
52-week high ³	15.64
52-week low ³	8.75
50-day moving average ³	12.17
200-day moving average ³	11.12

Share statistics

Avg vol (3-month) ³	526.75k
Avg vol (10-day) ³	472.83k
Shares outstanding ⁵	73.58M
Implied shares outstanding ⁶	78.37M
Float ⁸	68.85M
% held by insiders ¹	0.93%
% held by institutions ¹	104.50%
Shares short (15 Apr 2024) ⁴	2.91M
Short ratio (15 Apr 2024) ⁴	7.2
Short % of float (15 Apr 2024) ⁴	5.55%
Short % of shares outstanding (15 Apr 2024) ⁴	3.95%
Shares short (prior month 15 Mar 2024) ⁴	3.21M

Dividends & splits

Forward annual dividend rate ⁴	N/A
Forward annual dividend yield ⁴	N/A
Trailing annual dividend rate ³	0.00
Trailing annual dividend yield ³	0.00%
5-year average dividend yield ⁴	3.83
Payout ratio ⁴	0.00%
Dividend date ³	22 Dec 2022
Ex-dividend date ⁴	17 Nov 2022
Last split factor ²	3:2
Last split date ³	15 Nov 2010

Financial highlights

Fiscal year

Fiscal year ends	31 Dec 2023
Most-recent quarter (mrq)	31 Mar 2024

Profitability

Profit margin	2.51%
Operating margin (ttm)	4.16%

Management effectiveness

Return on assets (ttm)	4.17%
Return on equity (ttm)	9.18%

Income statement

Revenue (ttm)	1.68B
Revenue per share (ttm)	22.63
Quarterly revenue growth (yoy)	1.50%
Gross profit (ttm)	N/A
EBITDA	57.94M
Net income avi to common (ttm)	42.02M
Diluted EPS (ttm)	0.56
Quarterly earnings growth (yoy)	31.20%

Balance sheet

Total cash (mrq)	104.91M
Total cash per share (mrq)	1.42
Total debt (mrq)	58.16M
Total debt/equity (mrq)	12.25%
Current ratio (mrq)	2.77
Book value per share (mrq)	6.44

Cash flow statement

Operating cash flow (ttm)	33.76M
Levered free cash flow (ttm)	6.76M