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Healthcare Services Group, Inc. (HCSG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.080.00 (0.00%)
At close: 04:00PM EST
13.08 0.00 (0.00%)
After hours: 04:06PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 980.93M
Enterprise value 901.29M
Trailing P/E 47.29
Forward P/E 21.05
PEG ratio (5-yr expected) 2.34
Price/sales (ttm)0.58
Price/book (mrq)2.32
Enterprise value/revenue 0.53
Enterprise value/EBITDA 20.44

Trading information

Stock price history

Beta (5Y monthly) 0.37
52-week change 3-28.09%
S&P500 52-week change 3-9.85%
52-week high 320.54
52-week low 311.55
50-day moving average 313.14
200-day moving average 314.78

Share statistics

Avg vol (3-month) 3443.53k
Avg vol (10-day) 3400.22k
Shares outstanding 574.09M
Implied shares outstanding 6N/A
Float 869.31M
% held by insiders 10.74%
% held by institutions 1101.84%
Shares short (12 Jan 2023) 43.73M
Short ratio (12 Jan 2023) 47.79
Short % of float (12 Jan 2023) 47.04%
Short % of shares outstanding (12 Jan 2023) 45.04%
Shares short (prior month 14 Dec 2022) 44.3M

Dividends & splits

Forward annual dividend rate 40.86
Forward annual dividend yield 46.57%
Trailing annual dividend rate 30.85
Trailing annual dividend yield 36.52%
5-year average dividend yield 43.36
Payout ratio 4302.68%
Dividend date 321 Dec 2022
Ex-dividend date 416 Nov 2022
Last split factor 23:2
Last split date 314 Nov 2010

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 1.22%
Operating margin (ttm)2.06%

Management effectiveness

Return on assets (ttm)2.87%
Return on equity (ttm)4.56%

Income statement

Revenue (ttm)1.69B
Revenue per share (ttm)22.69
Quarterly revenue growth (yoy)-0.30%
Gross profit (ttm)226.88M
EBITDA 43.7M
Net income avi to common (ttm)20.58M
Diluted EPS (ttm)0.28
Quarterly earnings growth (yoy)-96.60%

Balance sheet

Total cash (mrq)113.38M
Total cash per share (mrq)1.53
Total debt (mrq)39.19M
Total debt/equity (mrq)9.28
Current ratio (mrq)2.82
Book value per share (mrq)5.70

Cash flow statement

Operating cash flow (ttm)317k
Levered free cash flow (ttm)5.05M