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United States

Healthcare Services Group Inc (HCSG.OQ)

HCSG.OQ on NASDAQ Stock Exchange Global Select Market

40.28USD
3:59pm EST
Change (% chg)

$-0.04 (-0.10%)
Prev Close
$40.32
Open
$40.43
Day's High
$40.84
Day's Low
$40.22
Volume
172,494
Avg. Vol
258,017
52-wk High
$48.73
52-wk Low
$35.04

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 496.41 0.423
Sep '18 506.87 0.350
Jun '18 503.73 0.347
Mar '18 501.81 0.001
FY 2017 Dec '17 499.41 0.331
Sep '17 491.36 0.315
Jun '17 470.88 0.304
Mar '17 404.49 0.298
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 7 491.68 511.90 482.88 544.74
Quarter Ending Jun-19 7 498.31 518.90 490.67 557.19
Year Ending Dec-19 8 2,026.01 2,089.60 1,979.35 2,274.62
Year Ending Dec-20 9 2,215.22 2,342.31 2,134.70 2,545.99
Earnings (per share)
Quarter Ending Mar-19 8 0.36 0.39 0.34 0.44
Quarter Ending Jun-19 8 0.37 0.38 0.36 0.46
Year Ending Dec-19 8 1.52 1.65 1.46 1.86
Year Ending Dec-20 10 1.76 1.88 1.57 2.24
LT Growth Rate (%) 1 15.44 15.44 15.44 20.41
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 36.00 30.26 21.05
P/E High - Last 5 Yrs. 100.99 25.56 39.62
P/E Low - Last 5 Yrs. 35.89 14.63 15.04
Beta 0.88 0.80 1.06
Price to Sales (TTM) 1.48 7.05 2.85
Price to Book (MRQ) 6.75 3.26 2.71
Price to Tangible Book (MRQ) 8.19 5.01 9.42
Price to Cash Flow (TTM) 50.43 15.20 12.17
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.95 2.03 1.75
Dividend Yield - 5 Year Avg 1.85 1.55 1.45
Dividend 5 Year Growth Rate 2.81 9.57 8.03
Payout Ratio(TTM) 51.32 25.35 32.51

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.60 5.54 7.10
Sales (TTM) vs TTM 1 Yr. Ago 7.65 9.49 15.41
Sales - 5 Yr. Growth Rate 11.80 7.52 10.78
EPS (MRQ) vs Qtr. 1 Yr. Ago 27.79 -7.87 4.26
EPS (TTM) vs TTM 1 Yr. Ago -10.19 -- --
EPS - 5 Yr. Growth Rate 10.72 14.37 14.11
Capital Spending - 5 Yr. Growth Rate -- 2.33 9.45

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.62 1.83
Current Ratio (MRQ) 3.11 1.88 2.26
LT Debt to Equity (MRQ) -- 30.47 60.38
Total Debt to Equity (MRQ) -- 39.63 81.59
Interest Coverage (TTM) -- 42.71 19.96

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 11.79 29.74 27.53
Gross Margin - 5 Yr. Avg. 12.88 28.18 26.36
EBITD Margin (TTM) 5.34 -- --
EBITD - 5 Yr. Avg 6.06 18.01 16.33
Operating Margin (TTM) 4.99 14.98 11.48
Operating Margin - 5 Yr. Avg. 5.68 14.13 11.68
Pre-Tax Margin (TTM) 4.97 13.62 10.22
Pre-Tax Margin - 5 Yr. Avg. 5.81 13.84 10.61
Net Profit Margin (TTM) 4.16 10.17 6.65
Net Profit Margin - 5 Yr. Avg. 4.08 10.26 7.46
Effective Tax Rate (TTM) 16.40 23.17 17.56
Effective Tax Rate - 5 Yr. Avg. 29.75 24.16 38.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 12,696,620 774,305,997
Net Income/Employee (TTM) -- 1,599,448 40,662,222
Receivable Turnover (TTM) 5.58 6.44 6.03
Inventory Turnover (TTM) -- 53.28 67.07
Asset Turnover (TTM) 2.94 0.70 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 12.21 6.91 5.11
Return on Assets - 5 Yr. Avg. 12.29 5.18 4.46
Return on Investment (TTM) 16.36 9.71 7.04
Return on Investment - 5 Yr. Avg. 16.01 9.20 6.33
Return on Equity (TTM) 19.87 11.67 12.34
Return on Equity - 5 Yr. Avg. 19.92 11.44 10.54
  1 Year 3 Year 5 Year
Sales % 7.65 11.82 11.80
EPS (TTM) % -10.24 11.84 10.72
Dividend % 2.66 2.73 2.81
Note: Units in Millions of US Dollars

Performance for Healthcare Services Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -7.90 -12.30 40 53
13 Week -10.12 -14.17 57 58
26 Week -1.97 0.93 99 71
52 Week -15.68 -17.92 93 59
YTD 0.35 -9.34 68 58
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 397
Total Shares Held: 87,845,363
3 Mo. Net Change: -2,201,780
# New Positions: 36
# Closed Positions: 29
# Increased Positions: 175
# Reduced Positions: 158
# Net Buyers: 17
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