Healthcare Services Group Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $10.64
- Today's High:
- $11.035
- Open Price:
- $10.95
- 52W Low:
- $10.64
- 52W High:
- $15.97
- Prev. Close:
- $10.95
- Volume:
- 601725
Company Statistics
- Market Cap.:
- $812.44 million
- Book Value:
- 6.073
- Revenue TTM:
- $1.67 billion
- Operating Margin TTM:
- 2.71%
- Gross Profit TTM:
- $193.84 million
- Profit Margin:
- 2.26%
- Return on Assets TTM:
- 3.78%
- Return on Equity TTM:
- 8.5%
Company Profile
Healthcare Services Group Inc had its IPO on 1990-03-26 under the ticker symbol HCSG.
The company operates in the Healthcare sector and Medical Care Facilities industry. Healthcare Services Group Inc has a staff strength of 35,700 employees.
Stock update
Shares of Healthcare Services Group Inc opened at $10.95 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $10.64 - $11.04, and closed at $10.76.
This is a -1.74% slip from the previous day's closing price.
A total volume of 601,725 shares were traded at the close of the day’s session.
In the last one week, shares of Healthcare Services Group Inc have slipped by -8.35%.
Healthcare Services Group Inc's Key Ratios
Healthcare Services Group Inc has a market cap of $812.44 million, indicating a price to book ratio of 2.3118 and a price to sales ratio of 0.5548.
In the last 12-months Healthcare Services Group Inc’s revenue was $1.67 billion with a gross profit of $193.84 million and an EBITDA of $55.82 million. The EBITDA ratio measures Healthcare Services Group Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Healthcare Services Group Inc’s operating margin was 2.71% while its return on assets stood at 3.78% with a return of equity of 8.5%.
In Q2, Healthcare Services Group Inc’s quarterly earnings growth was a positive 28.3% while revenue growth was a negative 1.4%.
Healthcare Services Group Inc’s PE and PEG Ratio
- Forward PE
- 20.9205
- Trailing PE
- 21.0577
- PEG
- 2.3246
Its diluted EPS in the last 12-months stands at $0.52 per share while it has a forward price to earnings multiple of 20.9205 and a PEG multiple of 2.3246. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Healthcare Services Group Inc’s profitability.
Healthcare Services Group Inc stock is trading at a EV to sales ratio of 0.5313 and a EV to EBITDA ratio of 20.3212. Its price to sales ratio in the trailing 12-months stood at 0.5548.
Healthcare Services Group Inc stock pays annual dividends of $0.215 per share, indicating a yield of 6.8% and a payout ratio of 41.8%.
Balance sheet and cash flow metrics
- Total Assets
- $761.76 million
- Total Liabilities
- $189.66 million
- Operating Cash Flow
- $106000.00
- Capital Expenditure
- $1.09 million
- Dividend Payout Ratio
- 41.8%
Healthcare Services Group Inc ended 2024 with $761.76 million in total assets and $0 in total liabilities. Its intangible assets were valued at $761.76 million while shareholder equity stood at $450.59 million.
Healthcare Services Group Inc ended 2024 with $37.17 million in deferred long-term liabilities, $189.66 million in other current liabilities, 763000.00 in common stock, $175.79 million in retained earnings and $75.53 million in goodwill. Its cash balance stood at $28.66 million and cash and short-term investments were $121.85 million. The company’s total short-term debt was $40,000,000 while long-term debt stood at $0.
Healthcare Services Group Inc’s total current assets stands at $549.09 million while long-term investments were $0 and short-term investments were $93.19 million. Its net receivables were $380.06 million compared to accounts payable of $65.62 million and inventory worth $19.98 million.
In 2024, Healthcare Services Group Inc's operating cash flow was $106000.00 while its capital expenditure stood at $1.09 million.
Comparatively, Healthcare Services Group Inc paid $0.42 in dividends in 2024.
Other key metrics
- Current Trading Price
- $10.76
- 52-Week High
- $15.97
- 52-Week Low
- $10.64
- Analyst Target Price
- $16.4
Healthcare Services Group Inc stock is currently trading at $10.76 per share. It touched a 52-week high of $15.97 and a 52-week low of $15.97. Analysts tracking the stock have a 12-month average target price of $16.4.
Its 50-day moving average was $12.91 and 200-day moving average was $13.48 The short ratio stood at 2.35 indicating a short percent outstanding of 0%.
Around 77.9% of the company’s stock are held by insiders while 10221.2% are held by institutions.
Frequently Asked Questions About Healthcare Services Group Inc
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About
Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. It operates through two segments, Housekeeping and Dietary. The Housekeeping segment engages in the cleaning, disinfecting, and sanitizing of resident rooms and common areas of the customers’ facilities, as well as laundering and processing of the bed linens, uniforms, resident personal clothing, and other assorted linen items utilized at the customers’ facilities. The Dietary segment provides food purchasing, meal preparation, and professional dietitian services, which include the development of menus that meet the dietary needs of residents. This segment also offers on-site management and clinical consulting services to facilities. Healthcare Services Group, Inc. was incorporated in 1976 and is based in Bensalem, Pennsylvania.