Edition:
United States

Healthcare Services Group Inc (HCSG.OQ)

HCSG.OQ on NASDAQ Stock Exchange Global Select Market

41.20USD
17 Aug 2018
Change (% chg)

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Prev Close
$41.20
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
373,343
52-wk High
$56.20
52-wk Low
$35.04

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
FY 2016 Dec '16 398.57 0.276
Sep '16 392.73 0.268
Jun '16 386.56 0.256
Mar '16 384.81 0.260
 
*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 Sep-18 8 512.00 518.10 506.02 518.70
Quarter Ending Dec-18 8 519.93 527.80 509.58 527.62
Year Ending Dec-18 8 2,037.48 2,051.06 2,021.77 2,068.03
Year Ending Dec-19 8 2,182.40 2,237.10 2,110.26 2,260.35
Earnings (per share)
Quarter Ending Sep-18 8 0.37 0.39 0.35 0.36
Quarter Ending Dec-18 8 0.39 0.41 0.37 0.37
Year Ending Dec-18 6 1.48 1.51 1.45 1.43
Year Ending Dec-19 8 1.74 1.85 1.67 1.62
LT Growth Rate (%) 2 15.24 15.48 15.00 16.47
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 41.48 27.06 22.68
P/E High - Last 5 Yrs. 100.99 34.74 40.37
P/E Low - Last 5 Yrs. 37.19 20.71 15.33
Beta 0.82 0.70 1.02
Price to Sales (TTM) 1.52 3.63 2.16
Price to Book (MRQ) 7.44 4.55 2.55
Price to Tangible Book (MRQ) 9.25 9.32 4.40
Price to Cash Flow (TTM) 36.39 29.66 14.65
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.88 1.49 1.69
Dividend Yield - 5 Year Avg 1.91 1.38 1.50
Dividend 5 Year Growth Rate 2.89 10.12 8.93
Payout Ratio(TTM) 76.18 30.18 30.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.98 15.43 15.47
Sales (TTM) vs TTM 1 Yr. Ago 19.78 10.83 24.86
Sales - 5 Yr. Growth Rate 11.61 8.81 10.78
EPS (MRQ) vs Qtr. 1 Yr. Ago 14.14 19.98 36.52
EPS (TTM) vs TTM 1 Yr. Ago -13.26 -- --
EPS - 5 Yr. Growth Rate 14.08 10.66 14.64
Capital Spending - 5 Yr. Growth Rate 9.15 7.03 9.94

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.79 1.55 1.87
Current Ratio (MRQ) 3.05 1.96 2.31
LT Debt to Equity (MRQ) 0.00 39.92 70.43
Total Debt to Equity (MRQ) 9.92 55.04 86.10
Interest Coverage (TTM) -- 21.86 83.68

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 11.48 36.04 29.67
Gross Margin - 5 Yr. Avg. 13.27 34.85 28.97
EBITD Margin (TTM) 5.22 -- --
EBITD - 5 Yr. Avg 6.35 19.97 17.77
Operating Margin (TTM) 4.75 15.05 13.15
Operating Margin - 5 Yr. Avg. 5.84 15.02 13.01
Pre-Tax Margin (TTM) 4.99 11.30 12.79
Pre-Tax Margin - 5 Yr. Avg. 6.04 14.17 11.80
Net Profit Margin (TTM) 3.71 7.05 9.34
Net Profit Margin - 5 Yr. Avg. 4.07 9.39 8.30
Effective Tax Rate (TTM) 25.61 32.76 25.86
Effective Tax Rate - 5 Yr. Avg. 32.67 30.67 43.38

Efficiency

  Company industry sector
Revenue/Employee (TTM) 297,956 18,289,896 968,811,564
Net Income/Employee (TTM) 11,051 2,570,679 53,861,797
Receivable Turnover (TTM) 5.85 8.74 6.19
Inventory Turnover (TTM) 43.08 42.47 69.41
Asset Turnover (TTM) 3.10 0.75 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.51 6.14 5.40
Return on Assets - 5 Yr. Avg. 12.34 5.12 4.80
Return on Investment (TTM) 15.18 9.24 7.74
Return on Investment - 5 Yr. Avg. 15.91 9.79 6.78
Return on Equity (TTM) 18.88 13.12 12.98
Return on Equity - 5 Yr. Avg. 19.66 12.66 11.37
  1 Year 3 Year 5 Year
Sales % 19.42 13.00 11.61
EPS (TTM) % 18.40 59.69 14.08
Dividend % 2.73 2.81 2.89
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 4.44 2.67 76 47
13 Week 11.11 5.76 77 77
26 Week -16.58 -20.03 30 78
52 Week -18.75 -30.73 27 69
YTD -21.85 -26.69 27 69
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 391
Total Shares Held: 84,174,712
3 Mo. Net Change: 7,156,529
# New Positions: 48
# Closed Positions: 49
# Increased Positions: 208
# Reduced Positions: 150
# Net Buyers: 58
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