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Healthcare Services (HCSG)
NASDAQ:HCSG
Total Valuation
Healthcare Services has a market cap or net worth of $717.98M. The enterprise value is $739.41M.
Market Cap$717.98M
Enterprise Value$739.41M
Share Statistics
Healthcare Services has 73.49M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73.49M
Owned by Insiders0.95%
Owned by Instutions1.55%
Financial Efficiency
Healthcare Services’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)7.90%
Return on Assets (ROA)4.92%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$48,602.89
Profits Per Employee$1,118.159
Employee Count35,300
Asset Turnover2.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Healthcare Services is 21.71. Healthcare Services’s PEG ratio is 5.65.
PE Ratio21.71
PS Ratio0.50
PB Ratio1.71
Price to Fair Value1.71
Price to FCF35.03
Price to Operating Cash Flow27.82
PEG Ratio5.65
Income Statement
In the last 12 months, Healthcare Services had revenue of $1.72B and earned $39.47M in profits. Earnings per share was $0.54.
Revenue$1.72B
Gross Profit$265.93M
Operating Income$34.87M
Pretax Income$52.94M
Net Income$39.47M
EBITDA73.96M
Earnings Per Share (EPS)0.54
Cash Flow
In the last 12 months, operating cash flow was $30.80M and capital expenditures -$6.34M, giving a free cash flow of $24.47M billion.
Operating Cash Flow$30.80M
Free Cash Flow$24.47M
Free Cash Flow per Share$0.33
Dividends & Yields
Healthcare Services pays an annual dividend of $0.21, resulting in a dividend yield of
Dividend Per Share$0.21
Dividend Yield
Payout Ratio
Free Cash Flow Yield2.85%
Earnings Yield4.61%
Stock Price Statistics
Beta0.45
52-Week Price Change-15.34%
50-Day Moving Average10.56
200-Day Moving Average11.05
Relative Strength Index (RSI)38.30
Average Volume (3m)510.88K
Important Dates
Healthcare Services upcoming earnings date is Apr 23, 2025, TBA.
Last Earnings DateFeb 12, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateNov 17, 2022
Financial Position
Healthcare Services as a current ratio of 2.89, with Debt / Equity ratio of 0.02
Current Ratio2.89
Quick Ratio2.80
Debt to Market Cap<0.01
Net Debt to EBITDA-0.66
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Healthcare Services has paid $13.47M in taxes.
Income Tax$13.47M
Effective Tax Rate25.44%
Enterprise Valuation
Healthcare Services EV to EBITDA ratio is 10.93, with an EV/FCF ratio of 33.04.
EV to Sales0.47
EV to EBITDA10.93
EV to Free Cash Flow33.04
EV to Operating Cash Flow26.24
Balance Sheet
Healthcare Services has $107.31M in cash and marketable securities with $8.03M in debt, giving a net cash position of -$99.28M billion.
Cash & Marketable Securities$107.31M
Total Debt$8.03M
Net Cash-$99.28M
Net Cash Per Share-$1.35
Tangible Book Value Per Share$5.63
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 2.30%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin3.09%
Net Profit Margin2.30%
EBITDA Margin4.31%
EBIT Margin3.46%
Analyst Forecast
The average price target for Healthcare Services is $15.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.50
Price Target Upside58.65%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.65%
EPS Growth Forecast3.34%