Healthcare Services Group... (HCSG)
Healthcare Services Group Statistics
Share Statistics
Healthcare Services Group has 73.29M shares outstanding. The number of shares has increased by -0.4% in one year.
| Shares Outstanding | 73.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 72.53M |
| Failed to Deliver (FTD) Shares | 51 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.76M, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short % of Shares Out | 3.77% |
| Short % of Float | 3.81% |
| Short Ratio (days to cover) | 7.31 |
Valuation Ratios
The PE ratio is 20.07 and the forward PE ratio is 14.81. Healthcare Services Group 's PEG ratio is 0.21.
| PE Ratio | 20.07 |
| Forward PE | 14.81 |
| PS Ratio | 0.46 |
| Forward PS | 0.4 |
| PB Ratio | 1.69 |
| P/FCF Ratio | 20.22 |
| PEG Ratio | 0.21 |
Enterprise Valuation
Healthcare Services Group Inc. has an Enterprise Value (EV) of 759.67M.
| EV / Earnings | 19.79 |
| EV / Sales | 0.45 |
| EV / EBITDA | 10.1 |
| EV / EBIT | 12.18 |
| EV / FCF | 19.94 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.64 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.35 |
| Cash Flow / Debt | 1.2 |
| Interest Coverage | 7.94 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 9.15% |
| Revenue Per Employee | 50.04K |
| Profits Per Employee | 1.15K |
| Employee Count | 33.40K |
| Asset Turnover | 2.11 |
| Inventory Turnover | 78.83 |
Taxes
| Income Tax | 14.67M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 15% in the last 52 weeks. The beta is 0.53, so Healthcare Services Group 's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | 15% |
| 50-Day Moving Average | 11.86 |
| 200-Day Moving Average | 11.15 |
| Relative Strength Index (RSI) | 40.52 |
| Average Volume (20 Days) | 401.04K |
Income Statement
In the last 12 months, Healthcare Services Group had revenue of 1.67B and earned 38.39M in profits. Earnings per share was 0.52.
| Revenue | 1.67B |
| Gross Profit | 214.75M |
| Operating Income | 62.36M |
| Net Income | 38.39M |
| EBITDA | 75.21M |
| EBIT | 62.36M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 54.33M in cash and 36.23M in debt, giving a net cash position of 18.09M.
| Cash & Cash Equivalents | 54.33M |
| Total Debt | 36.23M |
| Net Cash | 18.09M |
| Retained Earnings | 185.01M |
| Total Assets | 805.84M |
| Working Capital | 380.91M |
Cash Flow
In the last 12 months, operating cash flow was 43.50M and capital expenditures -5.41M, giving a free cash flow of 38.09M.
| Operating Cash Flow | 43.50M |
| Capital Expenditures | -5.41M |
| Free Cash Flow | 38.09M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 12.85%, with operating and profit margins of 3.73% and 2.3%.
| Gross Margin | 12.85% |
| Operating Margin | 3.73% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.3% |
| EBITDA Margin | 4.5% |
| EBIT Margin | 3.73% |
| FCF Margin | 2.28% |
Dividends & Yields
HCSG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.61% |
| FCF Yield | 4.61% |
Analyst Forecast
The average price target for HCSG is $13, which is 15.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $13 |
| Price Target Difference | 15.4% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Nov 15, 2010. It was a forward split with a ratio of 3:2.
| Last Split Date | Nov 15, 2010 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 7 |