Healthcare Services Group... (HCSG)
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 | 72.92M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | 0.27% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 72.18M |
| Failed to Deliver (FTD) Shares | 217 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 3.15M, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 3.15M |
| Short % of Shares Out | 4.29% |
| Short % of Float | 6.23% |
| Short Ratio (days to cover) | 6.61 |
Valuation Ratios
The PE ratio is 21.71 and the forward PE ratio is 10.82. Healthcare Services's PEG ratio is 5.65.
| PE Ratio | 21.71 |
| Forward PE | 10.82 |
| PS Ratio | 0.5 |
| Forward PS | 0.5 |
| PB Ratio | 1.71 |
| P/FCF Ratio | 35.03 |
| PEG Ratio | 5.65 |
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 8.65% in the last 52 weeks. The beta is 0.62, so Healthcare Services's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 8.65% |
| 50-Day Moving Average | 10.41 |
| 200-Day Moving Average | 11.03 |
| Relative Strength Index (RSI) | 73.69 |
| Average Volume (20 Days) | 539.33K |
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 |
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 | 802.77M |
| Working Capital | 364.11M |
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 |
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 | 200.47% |
| Earnings Yield | 4.61% |
| FCF Yield | 2.85% |
Analyst Forecast
The average price target for HCSG is $13.5, which is 10.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.5 |
| Price Target Difference | 10.7% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 | 4.68 |
| Piotroski F-Score | 6 |