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Healthcare Services Group, Inc. (HCSG)

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10.62 -0.12 (-1.12%)
At close: October 18 at 4:00 PM EDT
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DELL
  • Previous Close 10.74
  • Open 10.73
  • Bid --
  • Ask --
  • Day's Range 10.60 - 10.80
  • 52 Week Range 8.75 - 13.00
  • Volume 212,809
  • Avg. Volume 408,000
  • Market Cap (intraday) 779.33M
  • Beta (5Y Monthly) 0.52
  • PE Ratio (TTM) 24.70
  • EPS (TTM) 0.43
  • Earnings Date Oct 23, 2024
  • Forward Dividend & Yield --
  • Ex-Dividend Date Nov 17, 2022
  • 1y Target Est 14.25

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.

www.hcsgcorp.com

33,400

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: HCSG

Trailing total returns as of 10/18/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

HCSG
2.41%
S&P 500
22.95%

1-Year Return

HCSG
2.91%
S&P 500
34.10%

3-Year Return

HCSG
50.02%
S&P 500
31.16%

5-Year Return

HCSG
51.12%
S&P 500
95.62%

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Statistics: HCSG

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Valuation Measures

Annual
As of 10/18/2024
  • Market Cap

    779.33M

  • Enterprise Value

    714.43M

  • Trailing P/E

    24.70

  • Forward P/E

    11.98

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    0.47

  • Price/Book (mrq)

    1.65

  • Enterprise Value/Revenue

    0.42

  • Enterprise Value/EBITDA

    10.59

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    1.90%

  • Return on Assets (ttm)

    3.09%

  • Return on Equity (ttm)

    6.94%

  • Revenue (ttm)

    1.68B

  • Net Income Avi to Common (ttm)

    31.98M

  • Diluted EPS (ttm)

    0.43

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    105.56M

  • Total Debt/Equity (mrq)

    10.31%

  • Levered Free Cash Flow (ttm)

    23.81M

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