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Healthcare Services Group, Inc. (HCSG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.48-0.05 (-0.40%)
At close: 04:00PM EDT
12.48 0.00 (0.00%)
After hours: 04:03PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 918.32M
Enterprise value 807.09M
Trailing P/E 24.00
Forward P/E 15.27
PEG ratio (5-yr expected) 2.39
Price/sales (ttm)0.56
Price/book (mrq)2.01
Enterprise value/revenue 0.48
Enterprise value/EBITDA 10.72

Trading information

Stock price history

Beta (5Y monthly) 0.49
52-week change 3-10.02%
S&P500 52-week change 327.86%
52-week high 315.97
52-week low 38.75
50-day moving average 311.30
200-day moving average 311.39

Share statistics

Avg vol (3-month) 3568.8k
Avg vol (10-day) 3427.41k
Shares outstanding 573.58M
Implied shares outstanding 673.58M
Float 868.78M
% held by insiders 10.93%
% held by institutions 1104.74%
Shares short (15 Mar 2024) 43.21M
Short ratio (15 Mar 2024) 45.2
Short % of float (15 Mar 2024) 46.13%
Short % of shares outstanding (15 Mar 2024) 44.37%
Shares short (prior month 15 Feb 2024) 42.86M

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