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Healthcare Services Group, Inc. (HCSG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.09-0.11 (-0.98%)
At close: 04:00PM EDT
11.09 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 816.74M
Enterprise value 762.42M
Trailing P/E 19.46
Forward P/E 13.24
PEG ratio (5-yr expected) 2.39
Price/sales (ttm)0.49
Price/book (mrq)1.72
Enterprise value/revenue 0.50
Enterprise value/EBITDA 13.21

Trading information

Stock price history

Beta (5Y monthly) 0.52
52-week change 3-25.37%
S&P500 52-week change 326.27%
52-week high 315.14
52-week low 38.75
50-day moving average 311.87
200-day moving average 310.94

Share statistics

Avg vol (3-month) 3525.18k
Avg vol (10-day) 3515.14k
Shares outstanding 573.65M
Implied shares outstanding 673.65M
Float 868.81M
% held by insiders 11.02%
% held by institutions 1104.56%
Shares short (30 Apr 2024) 42.9M
Short ratio (30 Apr 2024) 46.25
Short % of float (30 Apr 2024) 45.71%
Short % of shares outstanding (30 Apr 2024) 43.93%
Shares short (prior month 28 Mar 2024) 42.95M

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 322 Dec 2022
Ex-dividend date 417 Nov 2022
Last split factor 23:2
Last split date 315 Nov 2010

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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