HCSG: Healthcare Services Group, Inc. Company Profile & Statistics

About

Healthcare Services Group, Inc. provides housekeeping, laundry, linen, facility maintenance and food services to the health care industry, including nursing homes, retirement complexes, rehabilitation centers and hospitals. Healthcare Services Group has the experience and expertise to meet these needs, making the preferred choice for hospital and senior living clients nationwide. Healthcare Services Group has delivered exceptional housekeeping/laundry and dining/nutrition services to an ever-changing healthcare industry. Healthcare Services provide professional management of ancillary services to a diverse mix of satisfied clients. Flexible and responsive, our people are trained to help you achieve success by delivering innovative solutions, exceptional performance and measurable results.

Info & Links

CEO

Theodore Wahl

Headquarters

3220 TILLMAN DRIVE,SUITE 300
BENSALEM, PA 19020, UNITED STATES

Auditor

GRANT THORNTON LLP

Share holders

400

Employees

33,400

Healthcare Services Group, Inc. Statistics

Valuation Measures

Market Capitalization²

828.54M

Enterprise Value

825.40M

Enterprise Value/EBITDA(ttm)

10.86

Price to Earnings Ratio(ttm)

15.48

Price to Sales(ttm)

0.54

Price to Book(mrq)

1.88

Price to Cash(ytd)

12.64

Profitability

Gross Margin(ttm)

14.36%

Operating Margin(ttm)

3.50%

Profit Margin(ttm)

3.00%

Return on Equity(ttm)

12.59%

Return on Invested Capital(ttm)

10.87%

Return on Assets(ttm)

7.44%

Income Statement

Revenue(ttm)

1.70B

Revenue Per Share(ttm)

23.22

Gross Profit(ttm)

244.20M

EBITDA(ttm)³

76.02M

Net Income Available to Common(ttm)

51.06M

Diluted EPS(ttm)

0.69

Share Statistics

Beta (5Y Monthly)

0.55

52-Week Change

12.04%

S&P 500 52-Week Change

25.68%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

73.29M

Dividend Yield

0.00%

Float⁴

71.75M

% Held by Insiders

2.10%

% Held by Institutions

97.97%

Balance Sheet

Total Cash(mrq)

130.00M

Total Cash Per Share(mrq)

1.77

Total Debt(mrq)

25.00M

Total Debt/Equity(mrq)

5.12%

Current Ratio(mrq)

2.93%

Quick Ratio(mrq)

2.85%

Book Value Per Share(mrq)

6.67

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.07

Free Cash Flow(ytd)

-10.12M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

HCSG

Healthcare Services Group, Inc.

Healthcare Services Group, Inc. Profile