Healthcare Services (HCSG)
NASDAQ:HCSG
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Total Valuation
Healthcare Services has a market cap or net worth of $1.46B. The enterprise value is $1.34B.
Market Cap$1.46B
Enterprise Value$1.34B
Share Statistics
Healthcare Services has 68,645,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,645,210
Owned by Insiders1.14%
Owned by Institutions2.13%
Financial Efficiency
Healthcare Services’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.57%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.57%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee52.04K
Profits Per Employee1.67K
Employee Count35,300
Asset Turnover2.27
Inventory Turnover95.12
Valuation Ratios
The current PE Ratio of Healthcare Services is 12.4. Healthcare Services’s PEG ratio is 0.45.
PE Ratio12.4
PS Ratio0.75
PB Ratio2.71
Price to Fair Value2.71
Price to FCF9.95
Price to Operating Cash Flow9.23
PEG Ratio0.45
Income Statement
In the last 12 months, Healthcare Services had revenue of 1.84B and earned 59.06M in profits. Earnings per share was 0.82.
Revenue1.84B
Gross Profit239.41M
Operating Income48.54M
Pretax Income67.87M
Net Income59.06M
EBITDA65.32M
Earnings Per Share (EPS)0.82
Cash Flow
In the last 12 months, operating cash flow was 161.20M and capital expenditures -5.47M, giving a free cash flow of 155.72M billion.
Operating Cash Flow161.20M
Free Cash Flow155.72M
Free Cash Flow per Share2.27
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
Beta1.15
52-Week Price Change46.19%
50-Day Moving Average19.92
200-Day Moving Average17.60
Relative Strength Index (RSI)48.87
Average Volume (3m)645.94K
Important Dates
Healthcare Services upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Healthcare Services as a current ratio of 3.38, with Debt / Equity ratio of 1.82%
Current Ratio3.38
Quick Ratio3.28
Debt to Market Cap0.01
Net Debt to EBITDA-2.09
Interest Coverage Ratio30.72
Taxes
In the past 12 months, Healthcare Services has paid 8.81M in taxes.
Income Tax8.81M
Effective Tax Rate0.13
Enterprise Valuation
Healthcare Services EV to EBITDA ratio is 19.10, with an EV/FCF ratio of 8.96.
EV to Sales0.68
EV to EBITDA19.10
EV to Free Cash Flow8.96
EV to Operating Cash Flow8.61
Balance Sheet
Healthcare Services has $178.61M in cash and marketable securities with $9.36M in debt, giving a net cash position of $169.25M billion.
Cash & Marketable Securities$178.61M
Total Debt$9.36M
Net Cash$169.25M
Net Cash Per Share$2.47
Tangible Book Value Per Share$5.85
Margins
Gross margin is 13.57%, with operating margin of 2.64%, and net profit margin of 3.21%.
Gross Margin13.57%
Operating Margin2.64%
Pretax Margin3.69%
Net Profit Margin3.21%
EBITDA Margin3.56%
EBIT Margin2.64%
Analyst Forecast
The average price target for Healthcare Services is $25.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.60
Price Target Upside33.54% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast6.46%
EPS Growth Forecast72.30%