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Last Update: 2024-03-28 02:11:57
HEALTHCARE SERVICES GROUP INC ( HCSG ) https://www.hcsgcorp.com
12.15USD
Sector:
Healthcare
Industry:
Medical Care Facilities
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
-9.67%
HCSG
SPY
32.74%
-50.66%
HCSG
SPY
92.93%
-51.42%
HCSG
SPY
224.41%
-30.22%
HCSG
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
907.96
836.59
0.30
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
28.42
0.54
2.06
-1.14
0.00
32.62
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-1.27
8.22
1.55
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
6.6945
-2.62
-3.88
0.65
Other Earnings and Cash Flow Stats:
HEALTHCARE SERVICES GROUP INC ( HCSG ) Net Income TTM ($MM) is 23.67
HEALTHCARE SERVICES GROUP INC ( HCSG ) Operating Income TTM ($MM) is 17.62
HEALTHCARE SERVICES GROUP INC ( HCSG ) Owners' Earnings Annual ($MM) is 0.00
HEALTHCARE SERVICES GROUP INC ( HCSG ) Current Price to Owners' Earnings ratio is 0.00
HEALTHCARE SERVICES GROUP INC ( HCSG ) EBITDA TTM ($MM) is 32.14
HEALTHCARE SERVICES GROUP INC ( HCSG ) EBITDA Margin is 1.55%
Capital Allocation:
HEALTHCARE SERVICES GROUP INC ( HCSG ) has paid 0.00 dividends per share and bought back 1.01 million shares in the past 12 months
HEALTHCARE SERVICES GROUP INC ( HCSG ) has increased its debt by 5.238 million USD in the last 12 months
Capital Structure:
HEALTHCARE SERVICES GROUP INC ( HCSG ) Interest-bearing Debt ($MM) as of last quarter is 18
HEALTHCARE SERVICES GROUP INC ( HCSG ) Annual Working Capital Investments ($MM) are -33
HEALTHCARE SERVICES GROUP INC ( HCSG ) Book Value ($MM) as of last quarter is 441
HEALTHCARE SERVICES GROUP INC ( HCSG ) Debt/Capital as of last quarter is 4%
Other Balance Sheet Stats:
HEALTHCARE SERVICES GROUP INC ( HCSG ) has 31 million in cash on hand as of last quarter
HEALTHCARE SERVICES GROUP INC ( HCSG ) has 216 million of liabilities due within 12 months, and long term debt 45 as of last quarter
HEALTHCARE SERVICES GROUP INC ( HCSG ) has 73 common shares outstanding as of last quarter
HEALTHCARE SERVICES GROUP INC ( HCSG ) has 0 million USD of preferred stock value
Academic Scores:
HEALTHCARE SERVICES GROUP INC ( HCSG ) Altman Z-Score is 4.78 as of last quarter
HEALTHCARE SERVICES GROUP INC ( HCSG ) Piotroski Score is 3.00 as of last quarter
Corporate Governance:
HEALTHCARE SERVICES GROUP INC ( HCSG ) largest shareholder is owning shares at 0.00 ($MM) value
Andrew M Brophy(an insider) Sold 1125 shares of HEALTHCARE SERVICES GROUP INC ( HCSG ) for the amount of $14152.50 on 2024-02-28
0.78% of HEALTHCARE SERVICES GROUP INC ( HCSG ) is held by insiders, and 102.21% is held by institutions
HEALTHCARE SERVICES GROUP INC ( HCSG ) went public on 1990-03-26
Other HEALTHCARE SERVICES GROUP INC ( HCSG ) financial metrics:
FCF:-5.87
Unlevered Free Cash Flow:56.95
EPS:-0.30
Operating Margin:-1.27
Gross Profit Margin:8.22
Div. Payout Ratio%:42.45
Div. Growth YoY%:-74.48
Equity Return%:-4.81
Beta:0.65
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About HEALTHCARE SERVICES GROUP INC ( HCSG ) :
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.
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