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Healthcare Services Group, Inc. (HCSG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.35+0.56 (+5.19%)
At close: 04:00PM EDT
11.32 -0.03 (-0.26%)
After hours: 04:27PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 835.89M
Enterprise value 770.99M
Trailing P/E 26.40
Forward P/E 13.51
PEG ratio (5-yr expected) 2.39
Price/sales (ttm)0.50
Price/book (mrq)1.77
Enterprise value/revenue 0.44
Enterprise value/EBITDA 17.23

Trading information

Stock price history

Beta (5Y monthly) 0.54
52-week change 3-9.99%
S&P500 52-week change 318.96%
52-week high 313.01
52-week low 38.75
50-day moving average 310.86
200-day moving average 310.77

Share statistics

Avg vol (3-month) 3595.19k
Avg vol (10-day) 3649.44k
Shares outstanding 573.65M
Implied shares outstanding 673.65M
Float 868.99M
% held by insiders 11.04%
% held by institutions 1105.00%
Shares short (15 Jul 2024) 42.14M
Short ratio (15 Jul 2024) 43.08
Short % of float (15 Jul 2024) 44.21%
Short % of shares outstanding (15 Jul 2024) 42.90%
Shares short (prior month 14 Jun 2024) 42.05M

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)30 Jun 2024

Profitability

Profit margin 1.90%
Operating margin (ttm)-0.68%

Management effectiveness

Return on assets (ttm)3.09%
Return on equity (ttm)6.94%

Income statement

Revenue (ttm)1.68B
Revenue per share (ttm)22.77
Quarterly revenue growth (yoy)1.80%
Gross profit (ttm)N/A
EBITDA 44.18M
Net income avi to common (ttm)31.98M
Diluted EPS (ttm)0.43
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)105.73M
Total cash per share (mrq)1.43
Total debt (mrq)10.66M
Total debt/equity (mrq)2.26%
Current ratio (mrq)2.74
Book value per share (mrq)6.38

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A