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Healthcare Services Group, Inc. (HCSG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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10.69+0.05 (+0.47%)
At close: 04:00PM EDT
10.69 0.00 (0.00%)
After hours: 05:32PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 786.54M
Enterprise Value 732.23M
Trailing P/E 18.74
Forward P/E 12.76
PEG Ratio (5 yr expected) 2.39
Price/Sales (ttm)0.47
Price/Book (mrq)1.66
Enterprise Value/Revenue 0.44
Enterprise Value/EBITDA 9.09

Trading Information

Stock Price History

Beta (5Y Monthly) 0.49
52-Week Change 3-29.58%
S&P500 52-Week Change 321.33%
52 Week High 315.42
52 Week Low 38.75
50-Day Moving Average 312.08
200-Day Moving Average 311.06

Share Statistics

Avg Vol (3 month) 3542.26k
Avg Vol (10 day) 3582.27k
Shares Outstanding 573.65M
Implied Shares Outstanding 673.65M
Float 868.85M
% Held by Insiders 11.02%
% Held by Institutions 1104.43%
Shares Short (Apr 15, 2024) 42.91M
Short Ratio (Apr 15, 2024) 47.2
Short % of Float (Apr 15, 2024) 45.55%
Short % of Shares Outstanding (Apr 15, 2024) 43.95%
Shares Short (prior month Mar 15, 2024) 43.21M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 43.83
Payout Ratio 40.00%
Dividend Date 3Dec 22, 2022
Ex-Dividend Date 4Nov 17, 2022
Last Split Factor 23:2
Last Split Date 3Nov 15, 2010

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 2.51%
Operating Margin (ttm)4.16%

Management Effectiveness

Return on Assets (ttm)4.17%
Return on Equity (ttm)9.18%

Income Statement

Revenue (ttm)1.68B
Revenue Per Share (ttm)22.63
Quarterly Revenue Growth (yoy)1.50%
Gross Profit (ttm)N/A
EBITDA 57.94M
Net Income Avi to Common (ttm)42.02M
Diluted EPS (ttm)0.57
Quarterly Earnings Growth (yoy)31.20%

Balance Sheet

Total Cash (mrq)104.91M
Total Cash Per Share (mrq)1.42
Total Debt (mrq)58.16M
Total Debt/Equity (mrq)12.25%
Current Ratio (mrq)2.77
Book Value Per Share (mrq)6.44

Cash Flow Statement

Operating Cash Flow (ttm)33.76M
Levered Free Cash Flow (ttm)6.76M