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

Ticker
HCSG

Price
16.95
Stock movement up
+0.54 (3.29%)
Company name
Healthcare Services Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Medical Care Facilities
Market cap
1.25B
Ent value
1.52B
Price/Sales
0.76
Price/Book
2.81
Div yield
5.01%
Div growth
2.59%
Growth years
18
FCF payout
162.52%
Trailing P/E
38.57
Forward P/E
19.71
PEG
4.29
EPS growth
-10.30%
1 year return
-45.23%
3 year return
-20.36%
5 year return
-17.99%
10 year return
-1.78%
Last updated: 2022-05-13

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share0.85
Dividend yield5.01%
Payout frequencyQuarterly
Maximum yield5.45%
Average yield2.79%
Minimum yield1.37%
Discount to avg yield44.32%
Upside potential79.61%
Yield as % of max yield91.98%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield5.01%
Current yield distribution2.46%
Yield at 100% (Min)1.37%
Yield at 90%1.50%
Yield at 80%1.79%
Yield at 50% (Median)2.74%
Yield at 20%3.53%
Yield at 10%4.36%
Yield at 0% (Max)5.45%

Dividend per share

Loading...
Dividend per share data
Years of growth18 years
CCC statusDividend Contender
Dividend per share0.85
Payout frequencyQuarterly
Ex-div date19 May 2022
EPS (TTM)0.44
EPS (1y forward)0.86
EPS growth (5y)-10.30%
EPS growth (5y forward)9.00%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
HCSGS&P500
DGR MR0.59%-16.52%
DGR TTM2.43%4.37%
DGR 3 years2.52%3.88%
DGR 5 years2.59%4.73%
DGR 10 years2.79%8.30%
DGR 15 years9.81%5.82%
Time since last change announced26 days
EPS growth (5y)-10.30%
EPS growth (5y forward)9.00%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM143.69%162.52%
Average--
Forward98.84%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E38.57
Price to OCF37.34
Price to FCF43.62
Price to EBITDA30.64
EV to EBITDA37.16

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.76
Price to Book2.81
EV to Sales0.92

FINANCIALS

Per share

Loading...
Per share data
Current share count74.04M
EPS (TTM)0.44
FCF per share (TTM)0.39

Income statement

Loading...
Income statement data
Revenue (TTM)1.66B
Gross profit (TTM)209.29M
Operating income (TTM)40.44M
Net income (TTM)32.54M
EPS (TTM)0.44
EPS (1y forward)0.86

Margins

Loading...
Margins data
Gross margin (TTM)12.60%
Operating margin (TTM)2.43%
Profit margin (TTM)1.96%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash32.90M
Net receivables324.14M
Total current assets524.83M
Goodwill75.53M
Intangible assets19.59M
Property, plant and equipment0.00
Total assets746.52M
Accounts payable64.04M
Short/Current long term debt20.59M
Total current liabilities174.30M
Total liabilities299.88M
Shareholder's equity446.64M
Net tangible assets362.11M

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)33.61M
Capital expenditures (TTM)4.84M
Free cash flow (TTM)28.77M
Dividends paid (TTM)46.75M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity7.29%
Return on Assets4.36%
Return on Invested Capital7.29%
Cash Return on Invested Capital6.44%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open16.49
Daily high17.25
Daily low16.45
Daily Volume672K
All-time high56.01
1y analyst estimate19.42
Beta0.35
EPS (TTM)0.44
Dividend per share0.85
Ex-div date19 May 2022
Next earnings date18 Jul 2022

Downside potential

Loading...
Downside potential data
HCSGS&P500
Current price drop from All-time high-69.74%-15.91%
Highest price drop-75.21%-56.47%
Date of highest drop2 May 20009 Mar 2009
Avg drop from high-27.74%-11.33%
Avg time to new high30 days12 days
Max time to new high2792 days1805 days
COMPANY DETAILS
HCSG (Healthcare Services Group Inc) company logo
Marketcap
1.25B
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 the 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 on-site management and clinical consulting services to facilities. As of December 31, 2021, 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
39200
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
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
Healthcare Services Group, Inc. ( NASDAQ:HCSG ) has announced that it will be increasing its dividend on the 24th of...
May 12, 2022
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
May 8, 2022
Although interest rates have been heading higher, the yield on everything from savings accounts to U.S. bonds is still historically low. Healthcare Services Group (NASDAQ: HCSG) is a tiny company wit...
April 21, 2022
Healthcare Services (HCSG) delivered earnings and revenue surprises of 150% and 0.41%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
April 20, 2022
BENSALEM, Pa., April 20, 2022--Healthcare Services Group, Inc. Reports Q1 2022 Results
April 20, 2022
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
March 29, 2022
Harding Loevner, an investment management firm, published its “Global Small Companies Equity Fund” fourth quarter 2021 investor letter – a copy of which can be downloaded here. A quarterly net return ...
March 3, 2022
It looks like Healthcare Services Group, Inc. ( NASDAQ:HCSG ) is about to go ex-dividend in the next four days...
February 19, 2022
Healthcare Services Group, Inc. ( NASDAQ:HCSG ) will increase its dividend on the 25th of March to US$0.21. This takes...
February 12, 2022
Healthcare Services (HCSG) delivered earnings and revenue surprises of -76.92% and 0.34%, respectively, for the quarter ended December 2021. Do the numbers hold clues to what lies ahead for the stock?
February 9, 2022
Next page