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Healthcare Services Group (HCSG)
:HCSG
Total Valuation
Healthcare Services has a market cap or net worth of $1.33B. The enterprise value is $1.03B.
Market Cap$1.33B
Enterprise Value$1.03B
Share Statistics
Healthcare Services has 70,455,505 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,455,505
Owned by Insiders1.02%
Owned by Institutions23.25%
Financial Efficiency
Healthcare Services’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.36%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.36%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee48.60K
Profits Per Employee1.12K
Employee Count35,300
Asset Turnover2.14
Inventory Turnover88.82
Valuation Ratios
The current PE Ratio of Healthcare Services is 34.8. Healthcare Services’s PEG ratio is 5.65.
PE Ratio34.8
PS Ratio0.50
PB Ratio1.71
Price to Fair Value1.71
Price to FCF35.03
Price to Operating Cash Flow14.19
PEG Ratio5.65
Income Statement
In the last 12 months, Healthcare Services had revenue of 1.72B and earned 39.47M in profits. Earnings per share was 0.54.
Revenue1.72B
Gross Profit228.09M
Operating Income36.19M
Pretax Income52.94M
Net Income39.47M
EBITDA73.96M
Earnings Per Share (EPS)0.54
Cash Flow
In the last 12 months, operating cash flow was 163.78M and capital expenditures -5.87M, giving a free cash flow of 157.92M billion.
Operating Cash Flow163.78M
Free Cash Flow157.92M
Free Cash Flow per Share2.24
Dividends & Yields
Healthcare Services pays an annual dividend of $0.215, resulting in a dividend yield of ―
Dividend Per Share$0.215
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change71.47%
50-Day Moving Average16.33
200-Day Moving Average13.53
Relative Strength Index (RSI)68.35
Average Volume (3m)762.60K
Important Dates
Healthcare Services upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateOct 22, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateNov 17, 2022
Financial Position
Healthcare Services as a current ratio of 2.89, with Debt / Equity ratio of 1.03%
Current Ratio2.89
Quick Ratio2.80
Debt to Market Cap<0.01
Net Debt to EBITDA-0.55
Interest Coverage Ratio5.62
Taxes
In the past 12 months, Healthcare Services has paid 13.47M in taxes.
Income Tax13.47M
Effective Tax Rate0.25
Enterprise Valuation
Healthcare Services EV to EBITDA ratio is 11.04, with an EV/FCF ratio of 33.38.
EV to Sales0.48
EV to EBITDA11.04
EV to Free Cash Flow33.38
EV to Operating Cash Flow26.51
Balance Sheet
Healthcare Services has $177.46M in cash and marketable securities with $6.22M in debt, giving a net cash position of $171.24M billion.
Cash & Marketable Securities$177.46M
Total Debt$6.22M
Net Cash$171.24M
Net Cash Per Share$2.43
Tangible Book Value Per Share$5.63
Margins
Gross margin is 12.49%, with operating margin of 2.11%, and net profit margin of 2.30%.
Gross Margin12.49%
Operating Margin2.11%
Pretax Margin3.09%
Net Profit Margin2.30%
EBITDA Margin4.31%
EBIT Margin3.46%
Analyst Forecast
The average price target for Healthcare Services is $23.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.00
Price Target Upside22.28% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast6.26%
EPS Growth Forecast-19.33%