We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
HCSG

Price
9.52
Stock movement down
-0.03 (-0.31%)
Company name
Healthcare Services Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Medical Care Facilities
Market cap
697.73M
Ent value
987.77M
Price/Sales
0.41
Price/Book
1.43
Div yield
9.03%
Div growth
2.53%
Growth years
18
FCF payout
26.52%
Trailing P/E
13.91
Forward P/E
11.29
PEG
1.55
EPS growth
-14.34%
1 year return
-17.93%
3 year return
-18.01%
5 year return
-16.17%
10 year return
-11.26%
Last updated: 2025-04-18

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share0.86
Dividend yield9.03%
Payout frequencyQuarterly
Maximum yield9.59%
Average yield5.67%
Minimum yield2.43%
Discount to avg yield37.18%
Upside potential59.19%
Yield as % of max yield94.22%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield9.03%
Current yield distribution0.95%
Yield at 100% (Min)2.43%
Yield at 90%2.92%
Yield at 80%3.36%
Yield at 50% (Median)5.93%
Yield at 20%7.79%
Yield at 10%8.30%
Yield at 0% (Max)9.59%

Dividend per share

Loading...
Dividend per share data
Years of growth18 years
CCC statusDividend Contender
Dividend per share0.86
Payout frequencyQuarterly
Ex-div date17 Nov 2022
EPS (TTM)0.68
EPS (1y forward)0.84
EPS growth (5y)-14.34%
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 MR0.58%-13.74%
DGR TTM2.40%6.60%
DGR 3 years2.46%5.24%
DGR 5 years2.53%5.40%
DGR 10 years2.71%7.07%
DGR 15 years7.71%6.12%
Time since last change announced-
EPS growth (5y)-14.34%
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
TTM19.94%26.52%
Average--
Forward101.96%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E13.91
Price to OCF15.84
Price to FCF18.51
Price to EBITDA7.05
EV to EBITDA9.98

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.41
Price to Book1.43
EV to Sales0.58

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count73.29M
EPS (TTM)0.68
FCF per share (TTM)0.51

Income statement

Loading...
Income statement data
Revenue (TTM)1.70B
Gross profit (TTM)284.15M
Operating income (TTM)80.69M
Net income (TTM)50.15M
EPS (TTM)0.68
EPS (1y forward)0.84

Margins

Loading...
Margins data
Gross margin (TTM)16.70%
Operating margin (TTM)4.74%
Profit margin (TTM)2.95%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash27.05M
Net receivables406.50M
Total current assets578.12M
Goodwill75.53M
Intangible assets10.11M
Property, plant and equipment54.82M
Total assets805.84M
Accounts payable76.64M
Short/Current long term debt34.03M
Total current liabilities197.20M
Total liabilities317.09M
Shareholder's equity488.75M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)44.04M
Capital expenditures (TTM)6.34M
Free cash flow (TTM)37.70M
Dividends paid (TTM)10.00M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity10.26%
Return on Assets6.22%
Return on Invested Capital9.76%
Cash Return on Invested Capital7.34%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open9.51
Daily high9.67
Daily low9.41
Daily Volume443K
All-time high56.01
1y analyst estimate13.75
Beta0.53
EPS (TTM)0.68
Dividend per share0.86
Ex-div date17 Nov 2022
Next earnings date23 Apr 2025

Downside potential

Loading...
Downside potential data
HCSGS&P500
Current price drop from All-time high-83.00%-14.12%
Highest price drop-83.98%-56.47%
Date of highest drop25 Oct 20239 Mar 2009
Avg drop from high-31.90%-11.07%
Avg time to new high32 days12 days
Max time to new high2792 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
HCSG (Healthcare Services Group Inc) company logo
Marketcap
697.73M
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 customers' facilities, as well as laundering and processing of the bed linens, uniforms, resident personal clothing, and other assorted linen items utilized at the customers' facilities. 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; and on-site management and clinical consulting services to facilities. It serves long-term and post-acute care facilities, hospitals, and the healthcare industry through referrals and solicitation of target facilities. The company was incorporated in 1976 and is based in Bensalem, Pennsylvania.
Employees
33400
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
No events found
UNDERSTAND THE BUSINESS
Loading...