Healthcare Services Statistics Share Statistics Healthcare Services has 72.41M
shares outstanding. The number of shares has increased by -0.63%
in one year.
Shares Outstanding 72.41M Shares Change (YoY) -0.63% Shares Change (QoQ) -0.77% Owned by Institutions (%) 99.99% Shares Floating 71.69M Failed to Deliver (FTD) Shares 4,654 FTD / Avg. Volume 0.5%
Short Selling Information The latest short interest is 1.53M, so 2.1% of the outstanding
shares have been sold short.
Short Interest 1.53M Short % of Shares Out 2.1% Short % of Float 3.01% Short Ratio (days to cover) 1.99
Valuation Ratios The PE ratio is 21.71 and the forward
PE ratio is 15.26.
Healthcare Services's PEG ratio is
5.65.
PE Ratio 21.71 Forward PE 15.26 PS Ratio 0.5 Forward PS 0.5 PB Ratio 1.71 P/FCF Ratio 35.03 PEG Ratio 5.65
Financial Ratio History Enterprise Valuation Healthcare Services has an Enterprise Value (EV) of 808.28M.
EV / Sales 0.47 EV / EBITDA 10.93 EV / EBIT 26.24 EV / FCF 33.04
Financial Position The company has a current ratio of 2.89,
with a Debt / Equity ratio of 0.02.
Current Ratio 2.89 Quick Ratio 2.8 Debt / Equity 0.02 Debt / EBITDA 0.11 Debt / FCF 0.33 Interest Coverage 8.27
Financial Efficiency Return on Equity is 7.9% and Return on Invested Capital is 6.51%.
Return on Equity 7.9% Return on Assets 4.92% Return on Invested Capital 6.51% Revenue Per Employee $48.6K Profits Per Employee $1.12K Employee Count 35,300 Asset Turnover 2.14 Inventory Turnover 88.82
Taxes Income Tax 13.47M Effective Tax Rate 25.44%
Stock Price Statistics The stock price has increased by 39.5% in the
last 52 weeks. The beta is 0.54, so Healthcare Services's
price volatility has been higher than the market average.
Beta 0.54 52-Week Price Change 39.5% 50-Day Moving Average 14.1 200-Day Moving Average 12.26 Relative Strength Index (RSI) 57.65 Average Volume (20 Days) 925,955
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 1.72B Gross Profit 228.09M Operating Income 53.27M Net Income 39.47M EBITDA 73.96M EBIT 59.38M Earnings Per Share (EPS) 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 56.78M Total Debt 8.03M Net Cash 48.74M Retained Earnings 224.56M Total Assets 802.2M Working Capital 318.36M
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 30.8M Capital Expenditures -6.34M Free Cash Flow 24.47M FCF Per Share 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 13.29% Operating Margin 3.1% Pretax Margin 3.09% Profit Margin 2.3% EBITDA Margin 4.31% EBIT Margin 3.1% FCF Margin 1.43%
Dividends & Yields HCSG pays an annual dividend of $1.06,
which amounts to a dividend yield of 6.27%.
Dividend Per Share $1.06 Dividend Yield 6.27% Dividend Growth (YoY) 2.42% Payout Ratio 758.93% Earnings Yield 4.61% FCF Yield 2.85%
Dividend Details Analyst Forecast The average price target for HCSG is $15.5,
which is 7% higher than the current price. The consensus rating is "Strong Buy".
Price Target $15.5 Price Target Difference 7% Analyst Consensus Strong Buy Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $2.7 Lynch Upside -81.35% Graham Number 9.03 Graham Upside -37.64%
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 4.65 Piotroski F-Score 7
