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Healthcare Services Group Inc. (HCSG)

-NasdaqGS

22.53 Up 0.14(0.63%) May 24, 4:00PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.54B
Enterprise Value (2013-05-25)3:1.47B
Trailing P/E (ttm, intraday):30.45
Forward P/E (fye 2014-12-31)1:24.49
PEG Ratio (5 yr expected)1:1.52
Price/Sales (ttm):1.40
Price/Book (mrq):6.38
Enterprise Value/Revenue (ttm)3:1.35
Enterprise Value/EBITDA (ttm)6:18.81
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):2013-03-31
Profitability
Profit Margin (ttm):4.64%
Operating Margin (ttm):6.71%
Management Effectiveness
Return on Assets (ttm):14.57%
Return on Equity (ttm):22.00%
Income Statement
Revenue (ttm):1.09B
Revenue Per Share (ttm):16.07
Qtrly Revenue Growth (yoy):5.10%
Gross Profit (ttm):146.62M
EBITDA (ttm)6:78.36M
Net Income Avl to Common (ttm):50.59M
Diluted EPS (ttm):0.74
Qtrly Earnings Growth (yoy):74.30%
Balance Sheet
Total Cash (mrq):77.29M
Total Cash Per Share (mrq):1.13
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):4.68
Book Value Per Share (mrq):3.51
Cash Flow Statement
Operating Cash Flow (ttm):45.91M
Levered Free Cash Flow (ttm):34.92M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:0.87
52-Week Change3:12.82%
S&P500 52-Week Change3:23.80%
52-Week High (2013-04-10)3:25.95
52-Week Low (2012-06-26)3:17.60
50-Day Moving Average3:22.85
200-Day Moving Average3:23.64
Share Statistics
Avg Vol (3 month)3:338,359
Avg Vol (10 day)3:334,862
Shares Outstanding5:68.42M
Float:65.27M
% Held by Insiders1:4.69%
% Held by Institutions1:93.10%
Shares Short (as of 2013-04-30)3:6.43M
Short Ratio (as of 2013-04-30)3:17.50
Short % of Float (as of 2013-04-30)3:11.00%
Shares Short (prior month)3:5.37M
Dividends & Splits
Forward Annual Dividend Rate4:0.67
Forward Annual Dividend Yield4:3.00%
Trailing Annual Dividend Yield3:0.66
Trailing Annual Dividend Yield3:2.10%
5 Year Average Dividend Yield4:3.60%
Payout Ratio4:88.00%
Dividend Date3:2013-06-13
Ex-Dividend Date4:2013-05-08
Last Split Factor (new per old)2:3:2
Last Split Date3:2010-11-15

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 2013-03-31)
ttm = Trailing Twelve Months (as of 2013-03-31)
yoy = Year Over Year (as of 2013-03-31)
lfy = Last Fiscal Year (as of 2012-12-31)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Canada Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.