HCSG stock page - price, fundamentals, dividends - iOCharts

HCSG

26.54
+0.02 (0.08%)
Healthcare Services Group, Inc (NASDAQ, USD)
Healthcare >
Medical Care Facilities
Market cap
1.98B
Ent value
2.15B
Price/Sales
1.13
Price/Book
4.02
Div yield
3.13%
Div growth
2.66%
Growth years
18
FCF payout
28.52%
Trailing P/E
20.09
Forward P/E
21.06
PEG
-
EPS growth
23.10%
1 year return
-0.82%
3 year return
-12.61%
5 year return
-7.39%
10 year return
4.65%
Last updated: 2021-07-28

STOCK INFORMATION

Stock chart
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Stock price data
All-time high56.01
1y analyst estimate31.57
Beta0.41
EPS (TTM)1.32
Dividend per share0.83
Ex-div date20 May 2021
Next earnings date20 Jul 2021
Downside potential
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Downside potential data
HCSGS&P500
Current price drop from All-time high-52.62%-0.46%
Highest price drop-75.21%-56.47%
Date of highest drop2 May 20009 Mar 2009
Avg drop from high-26.81%-11.53%
Avg time to new high29 days13 days
Max time to new high2792 days1805 days

DIVIDENDS

Dividend yield - 5y
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Dividend yield data
Dividend per share0.83
Dividend yield3.13%
Payout frequencyQuarterly
Maximum yield4.55%
Average yield2.39%
Minimum yield1.37%
Discount to avg yield23.61%
Upside potential30.90%
Yield as % of max yield68.72%
Yield distribution (inverse percentile) - 5y
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Yield distribution data
Dividend yield3.13%
Current yield distribution23.10%
Yield at 100% (Min)1.37%
Yield at 90%1.50%
Yield at 80%1.75%
Yield at 50% (Median)2.06%
Yield at 20%3.20%
Yield at 10%3.46%
Yield at 0% (Max)4.55%
Dividend per share
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Dividend per share data
Years of growth18 years
CCC statusDividend Contender
Dividend per share0.83
Payout frequencyQuarterly
Ex-div date20 May 2021
EPS (TTM)1.32
EPS (1y forward)1.26
EPS growth (5y)23.10%
EPS growth (5y forward)-2.61%
Dividend growth
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Dividend growth data
HCSGS&P500
DGR MR0.61%7.68%
DGR TTM2.49%-2.66%
DGR 3 years2.59%5.82%
DGR 5 years2.66%6.23%
DGR 10 years3.16%9.64%
DGR 15 years13.41%6.71%
Time since last change announced-
EPS growth (5y)23.10%
EPS growth (5y forward)-2.61%
Payout ratio
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Payout ratio data
EPS coverageFCF coverage
TTM61.52%28.52%
Average--
Forward65.87%-

FINANCIALS

Per share
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Per share data
Current share count74.72M
EPS (TTM)1.32
FCF per share (TTM)2.86
Income statement
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Income statement data
Revenue (TTM)1.76B
Gross profit (TTM)267.99M
Operating income (TTM)117.21M
Net income (TTM)98.68M
EPS (TTM)1.32
EPS (1y forward)1.26
Margins
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Margins data
Gross margin (TTM)15.22%
Operating margin (TTM)6.66%
Profit margin (TTM)5.61%
Balance Sheet
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Balance Sheet data
Cash123.65M
Net receivables252.78M
Total current assets572.19M
Goodwill51.08M
Intangible assets17.15M
Property, plant and equipment27.72M
Total assets782.81M
Accounts payable146.91M
Short/Current long term debt12.27M
Total current liabilities146.91M
Total liabilities289.71M
Shareholder's equity493.10M
Net tangible assets437.15M
Cash flow
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Cash flow data
Operating cash flow (TTM)217.21M
Capital expenditures (TTM)4.34M
Free cash flow (TTM)212.87M
Dividends paid (TTM)60.70M
Financial returns
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Financial returns data
Return on Equity20.54%
Return on Assets12.57%
Return on Invested Capital18.60%
Cash Return on Invested Capital40.13%
COMPANY DETAILS
HCSG (Healthcare Services Group, Inc) company logo
Marketcap
1.98B
Marketcap category
Small-cap
Description
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 client's facility, as well as laundering and processing of the bed linens, uniforms, resident personal clothing, and other assorted linen items utilized at a client's facility. 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 clinical consulting services to facilities. As of December 31, 2020, the company provided its services to approximately 3,000 facilities. Healthcare Services Group, Inc. was incorporated in 1976 and is based in Bensalem, Pennsylvania.
Employees
44200
Investor relations
SEC filings
CEO
Theodore Wahl
Country
USA
City
Bensalem
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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