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Healthcare Services Group, Inc. (HCSG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.28+0.08 (+0.66%)
At close: 04:00PM EST
12.55 +0.27 (+2.20%)
After hours: 08:00PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 902.86M
Enterprise value 791.64M
Trailing P/E 23.60
Forward P/E 14.93
PEG ratio (5-yr expected) 2.39
Price/sales (ttm)0.55
Price/book (mrq)1.98
Enterprise value/revenue 0.47
Enterprise value/EBITDA 10.52

Trading information

Stock price history

Beta (5Y monthly) 0.39
52-week change 3-9.24%
S&P500 52-week change 327.79%
52-week high 315.97
52-week low 38.75
50-day moving average 310.20
200-day moving average 311.62

Share statistics

Avg vol (3-month) 3650.02k
Avg vol (10-day) 3874.58k
Shares outstanding 573.58M
Implied shares outstanding 673.58M
Float 868.44M
% held by insiders 10.84%
% held by institutions 1104.50%
Shares short (31 Jan 2024) 42.57M
Short ratio (31 Jan 2024) 44.77
Short % of float (31 Jan 2024) 44.87%
Short % of shares outstanding (31 Jan 2024) 43.48%
Shares short (prior month 29 Dec 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 322 Dec 2022
Ex-dividend date 417 Nov 2022
Last split factor 23:2
Last split date 315 Nov 2010

Financial highlights

Fiscal year

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