Healthcare Services Group, Inc.
HCSG
$10.79
$0.100.94%
| Weiss Ratings | HCSG - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | B- | |||
| Rating Factors | HCSG - NASDAQ | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Fair | |||
| Efficiency Index | Good | |||
| Solvency Index | Excellent | |||
| Total Return Index | Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | HCSG - NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Price History | HCSG - NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.23% | |||
| 30-Day Total Return | -4.47% | |||
| 60-Day Total Return | -14.20% | |||
| 90-Day Total Return | 0.42% | |||
| Year to Date Total Return | -5.89% | |||
| 1-Year Total Return | -15.54% | |||
| 2-Year Total Return | -14.00% | |||
| 3-Year Total Return | -34.08% | |||
| 5-Year Total Return | -51.67% | |||
| 52-Week High % Change | -17.71% | |||
| 52-Week Low % Change | 10.21% | |||
| Price | HCSG - NASDAQ | Click to Compare |
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| 52-Week High Price | $12.99 | |||
| 52-Week Low Price | $9.70 | |||
| 52-Week Low Price (Date) | Oct 03, 2024 | |||
| 52-Week High Price (Date) | Dec 10, 2024 | |||
| Valuation | HCSG - NASDAQ | Click to Compare |
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| Market Cap | 785.58M | |||
| Enterprise Value | 694.73M | |||
| Price/Earnings (TTM) | 20.06 | |||
| Earnings Per Share (TTM) | 0.53 | |||
| Earnings Per Share Growth | 3.44% | |||
| Price/Earnings To Growth | 5.85 | |||
| Price/Sales (TTM) | 0.46 | |||
| Price/Book (Q) | 1.57 | |||
| Enterprise Value/Revenue (TTM) | 0.40 | |||
| Price | $10.79 | |||
| Enterprise Value/EBITDA (TTM) | 13.41 | |||
| Enterprise Value/EBIT | 15.43 | |||
| Market Cap Category | Small Cap | |||
| Dividends and Shares | HCSG - NASDAQ | Click to Compare |
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| Shares Outstanding | 73.93M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | $0.22 | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | $0.22 | |||
| Company Info | HCSG - NASDAQ | Click to Compare |
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| Phone Number | 215 639 4274 | |||
| Address | 3220 Tillman Drive Bensalem, PA 19020 | |||
| Website | www.hcsgcorp.com | |||
| Country | United States | |||
| Year Founded | 1976 | |||
| Profitability | HCSG - NASDAQ | Click to Compare |
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| Operating Margin (TTM) | 2.62% | |||
| Profit Margin | 2.30% | |||
| Management Effectiveness | HCSG - NASDAQ | Click to Compare |
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| Return on Assets | 3.53% | |||
| Return on Equity | 8.25% | |||
| Income Statement | HCSG - NASDAQ | Click to Compare |
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| Revenue (TTM) | 1.72B | |||
| Total Revenue (TTM) | 1.72B | |||
| Revenue Per Share | $23.21 | |||
| Gross Profit (TTM) | 228.09M | |||
| EBITDA (TTM) | 51.82M | |||
| EBIT (TTM) | 45.03M | |||
| Net Income (TTM) | 39.47M | |||
| Net Income Avl. to Common (TTM) | 39.47M | |||
| Total Revenue Growth (Q YOY) | 3.30% | |||
| Earnings Growth (Q YOY) | -49.29% | |||
| EPS Diluted (TTM) | 0.53 | |||
| EPS Diluted Growth (Q YOY) | -49.76% | |||
| Balance Sheet | HCSG - NASDAQ | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 107.31M | |||
| Cash Per Share (Q) | $1.45 | |||
| Total Current Assets (Q) | 556.65M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 499.93M | |||
| Current Ratio (Q) | 2.891 | |||
| Book Value Per Share (Q) | $6.83 | |||
| Total Assets (Q) | 802.77M | |||
| Total Current Liabilities (Q) | 192.55M | |||
| Total Debt (Q) | 16.46M | |||
| Total Liabilities (Q) | 302.85M | |||
| Total Common Equity (Q) | 499.93M | |||
| Cash Flow | HCSG - NASDAQ | Click to Compare |
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| Cash from Investing (TTM) | 6.05M | |||
| Cash from Financing (TTM) | -31.05M | |||
| Net Change in Cash (TTM) | 5.80M | |||
| Levered Free Cash Flow (TTM) | 4.11M | |||
| Cash from Operations (TTM) | 30.80M | |||
