Healthcare Services Group, Inc. (HCSG)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Currency in USD
Valuation Measures4
| Market Cap (intraday) | 863.14M |
| Enterprise Value | 808.82M |
| Trailing P/E | 20.56 |
| Forward P/E | 14.01 |
| PEG Ratio (5 yr expected) | 2.39 |
| Price/Sales (ttm) | 0.52 |
| Price/Book (mrq) | 1.82 |
| Enterprise Value/Revenue | 0.48 |
| Enterprise Value/EBITDA | 10.04 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.52 |
| 52-Week Change 3 | -19.84% |
| S&P500 52-Week Change 3 | 26.36% |
| 52 Week High 3 | 15.14 |
| 52 Week Low 3 | 8.75 |
| 50-Day Moving Average 3 | 11.77 |
| 200-Day Moving Average 3 | 10.92 |
Share Statistics
| Avg Vol (3 month) 3 | 485.93k |
| Avg Vol (10 day) 3 | 475.29k |
| Shares Outstanding 5 | 73.65M |
| Implied Shares Outstanding 6 | 73.65M |
| Float 8 | 68.78M |
| % Held by Insiders 1 | 1.02% |
| % Held by Institutions 1 | 107.04% |
| Shares Short (Apr 30, 2024) 4 | 2.9M |
| Short Ratio (Apr 30, 2024) 4 | 6.25 |
| Short % of Float (Apr 30, 2024) 4 | 5.71% |
| Short % of Shares Outstanding (Apr 30, 2024) 4 | 3.93% |
| Shares Short (prior month Mar 28, 2024) 4 | 2.95M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | 0.00 |
| Trailing Annual Dividend Yield 3 | 0.00% |
| 5 Year Average Dividend Yield 4 | 3.83 |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | Dec 22, 2022 |
| Ex-Dividend Date 4 | Nov 17, 2022 |
| Last Split Factor 2 | 3:2 |
| Last Split Date 3 | Nov 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 |
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