Healthcare Services Group, Inc stock page - price, fundamentals, dividends - iOCharts

HCSG

20.02
-3.25 (-13.97%)
Healthcare Services Group, Inc (NASDAQ, USD)
Healthcare >
Medical Care Facilities
Market cap
1.50B
Ent value
1.66B
Price/Sales
0.85
Price/Book
3.03
Div yield
4.17%
Div growth
2.66%
Growth years
18
FCF payout
28.52%
Trailing P/E
15.16
Forward P/E
15.89
PEG
-
EPS growth
23.10%
1 year return
-13.86%
3 year return
-21.77%
5 year return
-11.79%
10 year return
1.41%
Last updated: 2021-10-20

STOCK INFORMATION

Stock chart

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Stock price data
Open21.43
Daily high21.45
Daily low19.70
Daily Volume4.53M
All-time high56.01
1y analyst estimate31.57
Beta0.41
EPS (TTM)1.32
Dividend per share0.83
Ex-div date19 Aug 2021
Next earnings date20 Oct 2021

Downside potential

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Downside potential data
HCSGS&P500
Current price drop from All-time high-64.26%-0.17%
Highest price drop-75.21%-56.47%
Date of highest drop2 May 20009 Mar 2009
Avg drop from high-27.02%-11.45%
Avg time to new high29 days12 days
Max time to new high2792 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.83
Dividend yield4.17%
Payout frequencyQuarterly
Maximum yield4.55%
Average yield2.46%
Minimum yield1.37%
Discount to avg yield41.13%
Upside potential69.86%
Yield as % of max yield91.65%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.17%
Current yield distribution0.08%
Yield at 100% (Min)1.37%
Yield at 90%1.50%
Yield at 80%1.75%
Yield at 50% (Median)2.37%
Yield at 20%3.26%
Yield at 10%3.48%
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 date19 Aug 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 MR0.60%7.68%
DGR TTM2.48%-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 announced95 days
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--
Forward66.27%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E15.16
Price to OCF6.89
Price to FCF7.03
Price to EBITDA10.43
EV to EBITDA11.58

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.85
Price to Book3.03
EV to Sales0.94

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
1.50B
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
Healthcare Services Group, Inc. ( NASDAQ:HCSG ) will increase its dividend on the 23rd of December to US$0.21. This...
October 23, 2021
Healthcare Services Group's third-quarter results, published Wednesday morning, saw the company book revenue just shy of $416 million, representing a nearly 5% decline from the same quarter last year....
October 20, 2021
The matters discussed on today's conference call include forward-looking statements about the business prospects of Healthcare Services Group, Inc. Forward-looking statements are often preceded by wor...
October 20, 2021
Healthcare Services (HCSG) delivered earnings and revenue surprises of -50.00% and 1.20%, respectively, for the quarter ended September 2021. Do the numbers hold clues to what lies ahead for the stock...
October 20, 2021
BENSALEM, Pa., October 20, 2021--Healthcare Services Group, Inc. (NASDAQ:HCSG) (the "Company") reported for the three months ended September 30, 2021 revenue of $415.6 million and net income of $9.5 m...
October 20, 2021
Healthcare Services (HCSG) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
October 13, 2021
With its stock down 23% over the past three months, it is easy to disregard Healthcare Services Group (NASDAQ:HCSG...
October 12, 2021
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
September 12, 2021
Match will join the S&P 500 . Tandem Diabetes will get added to the S&P MidCap 400. UniQure enters the SmallCap 600.
September 7, 2021
S&P Dow Jones Indices will make the following index adjustments to the S&P 500, S&P MidCap 400, and S&P SmallCap 600 to ensure each index is more representative of its market capitalization range. The...
September 3, 2021
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