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    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.

    Shares Outstanding

    n/a
    		 72.92M

    Shares Change (YoY)

    n/a
    		 -0.22%

    Shares Change (QoQ)

    n/a
    		 0.27%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 24

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

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

    Short Interest

    n/a
    		 2.71M

    Short % of Shares Out

    n/a
    		 3.72%

    Short % of Float

    n/a
    		 5.33%

    Short Ratio (days to cover)

    n/a
    		 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.

    PE Ratio

    n/a
    		 21.71

    Forward PE

    n/a
    		 15.84

    PS Ratio

    n/a
    		 0.5

    Forward PS

    n/a
    		 0.5

    PB Ratio

    n/a
    		 1.71

    P/FCF Ratio

    n/a
    		 35.03

    PEG Ratio

    n/a
    		 5.65
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 0.47

    EV / EBITDA

    n/a
    		 10.93

    EV / EBIT

    n/a
    		 26.24

    EV / FCF

    n/a
    		 33.04

    Financial Position

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

    Current Ratio

    n/a
    		 2.89

    Quick Ratio

    n/a
    		 2.8

    Debt / Equity

    n/a
    		 0.02

    Debt / EBITDA

    n/a
    		 0.11

    Debt / FCF

    n/a
    		 0.33

    Interest Coverage

    n/a
    		 8.27

    Financial Efficiency

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

    Return on Equity

    n/a
    		 7.9%

    Return on Assets

    n/a
    		 4.92%

    Return on Invested Capital

    n/a
    		 6.51%

    Revenue Per Employee

    n/a
    		 $48,602.89

    Profits Per Employee

    n/a
    		 $1,118.16

    Employee Count

    n/a
    		 35,300

    Asset Turnover

    n/a
    		 2.14

    Inventory Turnover

    n/a
    		 88.82

    Taxes

    Income Tax

    n/a
    		 13.47M

    Effective Tax Rate

    n/a
    		 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.

    Beta

    n/a
    		 0.55

    52-Week Price Change

    n/a
    		 33.49%

    50-Day Moving Average

    n/a
    		 12.58

    200-Day Moving Average

    n/a
    		 11.52

    Relative Strength Index (RSI)

    n/a
    		 57.07

    Average Volume (20 Days)

    n/a
    		 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.

    Revenue

    n/a
    		 1.72B

    Gross Profit

    n/a
    		 228.09M

    Operating Income

    n/a
    		 53.27M

    Net Income

    n/a
    		 39.47M

    EBITDA

    n/a
    		 73.96M

    EBIT

    n/a
    		 59.38M

    Earnings Per Share (EPS)

    n/a
    		 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.

    Cash & Cash Equivalents

    n/a
    		 56.78M

    Total Debt

    n/a
    		 8.03M

    Net Cash

    n/a
    		 48.74M

    Retained Earnings

    n/a
    		 224.56M

    Total Assets

    n/a
    		 822.96M

    Working Capital

    n/a
    		 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.

    Operating Cash Flow

    n/a
    		 30.8M

    Capital Expenditures

    n/a
    		 -6.34M

    Free Cash Flow

    n/a
    		 24.47M

    FCF Per Share

    n/a
    		 0.33
    Full Cash Flow Statement

    Margins

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

    Gross Margin

    n/a
    		 13.29%

    Operating Margin

    n/a
    		 3.1%

    Pretax Margin

    n/a
    		 3.09%

    Profit Margin

    n/a
    		 2.3%

    EBITDA Margin

    n/a
    		 4.31%

    EBIT Margin

    n/a
    		 3.1%

    FCF Margin

    n/a
    		 1.43%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 $1.06

    Dividend Yield

    n/a
    		 6.27%

    Dividend Growth (YoY)

    n/a
    		 2.42%

    Payout Ratio

    n/a
    		 193.18%

    Earnings Yield

    n/a
    		 4.61%

    FCF Yield

    n/a
    		 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".

    Price Target

    n/a
    		 $14.5

    Price Target Difference

    n/a
    		 2.5%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $2.7

    Lynch Upside

    n/a
    		 -80.92%

    Graham Number

    n/a
    		 9.03

    Graham Upside

    n/a
    		 -36.18%

    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

    n/a
    		 Nov 15, 2010

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 5.3

    Piotroski F-Score

    n/a
    		 8

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