Healthcare Services Group...

NASDAQ: HCSG · Real-Time Price · USD
14.15
-0.10 (-0.70%)
At close: Jun 05, 2025, 3:59 PM
14.15
-0.04%
After-hours: Jun 05, 2025, 06:12 PM EDT

Healthcare Services Statistics

Share Statistics

Healthcare Services has 72.92M shares outstanding. The number of shares has increased by -0.22% in one year.

72.92M
-0.22%
0.27%
99.99%
n/a
24
n/a

Short Selling Information

The latest short interest is 2.71M, so 3.72% of the outstanding shares have been sold short.

2.71M
3.72%
5.33%
3.57

Valuation Ratios

The PE ratio is 21.71 and the forward PE ratio is 15.84. Healthcare Services's PEG ratio is 5.65.

21.71
15.84
0.5
0.5
1.71
35.03
5.65
Financial Ratio History

Enterprise Valuation

Healthcare Services has an Enterprise Value (EV) of 808.28M.

0.47
10.93
26.24
33.04

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.02.

2.89
2.8
0.02
0.11
0.33
8.27

Financial Efficiency

Return on Equity is 7.9% and Return on Invested Capital is 6.51%.

7.9%
4.92%
6.51%
$48,602.89
$1,118.16
35,300
2.14
88.82

Taxes

13.47M
25.44%

Stock Price Statistics

The stock price has increased by 33.49% in the last 52 weeks. The beta is 0.55, so Healthcare Services's price volatility has been higher than the market average.

0.55
33.49%
12.58
11.52
57.07
651,688

Income Statement

In the last 12 months, Healthcare Services had revenue of 1.72B and earned 39.47M in profits. Earnings per share was 0.54.

1.72B
228.09M
53.27M
39.47M
73.96M
59.38M
0.54
Full Income Statement

Balance Sheet

The company has 56.78M in cash and 8.03M in debt, giving a net cash position of 48.74M.

56.78M
8.03M
48.74M
224.56M
822.96M
376.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.8M and capital expenditures -6.34M, giving a free cash flow of 24.47M.

30.8M
-6.34M
24.47M
0.33
Full Cash Flow Statement

Margins

Gross margin is 13.29%, with operating and profit margins of 3.1% and 2.3%.

13.29%
3.1%
3.09%
2.3%
4.31%
3.1%
1.43%

Dividends & Yields

HCSG pays an annual dividend of $1.06, which amounts to a dividend yield of 6.27%.

$1.06
6.27%
2.42%
193.18%
4.61%
2.85%
Dividend Details

Analyst Forecast

The average price target for HCSG is $14.5, which is 2.5% higher than the current price. The consensus rating is "Buy".

$14.5
2.5%
Buy
5
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$2.7
-80.92%
9.03
-36.18%

Stock Splits

The last stock split was on Nov 15, 2010. It was a forward split with a ratio of 3:2.

Nov 15, 2010
forward
3:2

Scores

5.3
8