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.
| 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 |
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 |
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 |
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 |
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% |
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 |
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 |