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Healthcare Services Group (HCSG)
:HCSG
Total Valuation
Healthcare Services has a market cap or net worth of $1.10B. The enterprise value is $950.88M.
Market Cap$1.10B
Enterprise Value$950.88M
Share Statistics
Healthcare Services has 72,412,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,412,730
Owned by Insiders1.02%
Owned by Institutions16.88%
Financial Efficiency
Healthcare Services’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.42%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.42%
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 111.5. Healthcare Services’s PEG ratio is ―.
PE Ratio111.5
PS Ratio―
PB Ratio―
Price to Fair Value1.71
Price to FCF―
Price to Operating Cash Flow11.54
PEG Ratio―
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 96.80M and capital expenditures -5.93M, giving a free cash flow of 90.88M billion.
Operating Cash Flow96.80M
Free Cash Flow90.88M
Free Cash Flow per Share1.25
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change42.16%
50-Day Moving Average14.27
200-Day Moving Average12.47
Relative Strength Index (RSI)67.97
Average Volume (3m)951.08K
Important Dates
Healthcare Services upcoming earnings date is Oct 22, 2025, TBA (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateNov 17, 2022
Financial Position
Healthcare Services as a current ratio of 2.89, with Debt / Equity ratio of 1.48%
Current Ratio2.89
Quick Ratio2.80
Debt to Market Cap0.00
Net Debt to EBITDA-0.66
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 10.93, with an EV/FCF ratio of 33.04.
EV to Sales0.47
EV to EBITDA10.93
EV to Free Cash Flow33.04
EV to Operating Cash Flow26.24
Balance Sheet
Healthcare Services has $164.08M in cash and marketable securities with $7.05M in debt, giving a net cash position of -$157.03M billion.
Cash & Marketable Securities$164.08M
Total Debt$7.05M
Net Cash-$157.03M
Net Cash Per Share-$2.17
Tangible Book Value Per Share$5.63
Margins
Gross margin is 10.89%, with operating margin of 2.11%, and net profit margin of 2.30%.
Gross Margin10.89%
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 $16.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.90
Price Target Upside7.10% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast5.17%
EPS Growth Forecast-65.33%