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Healthcare Services Group (Healthcare Services Group) Cyclically Adjusted Price-to-FCF : 11.42 (As of Apr. 27, 2024)


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What is Healthcare Services Group Cyclically Adjusted Price-to-FCF?

As of today (2024-04-27), Healthcare Services Group's current share price is $10.85. Healthcare Services Group's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $0.95. Healthcare Services Group's Cyclically Adjusted Price-to-FCF for today is 11.42.

The historical rank and industry rank for Healthcare Services Group's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

HCSG' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 9.8   Med: 57.43   Max: 105.68
Current: 11.63

During the past years, Healthcare Services Group's highest Cyclically Adjusted Price-to-FCF was 105.68. The lowest was 9.80. And the median was 57.43.

HCSG's Cyclically Adjusted Price-to-FCF is ranked better than
73.17% of 164 companies
in the Healthcare Providers & Services industry
Industry Median: 24.68 vs HCSG: 11.63

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Healthcare Services Group's adjusted free cash flow per share data for the three months ended in Dec. 2023 was $0.650. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $0.95 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Healthcare Services Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Healthcare Services Group's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Healthcare Services Group Cyclically Adjusted Price-to-FCF Chart

Healthcare Services Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.39 30.45 18.15 13.09 10.97

Healthcare Services Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.07 16.51 11.25 10.97 -

Competitive Comparison of Healthcare Services Group's Cyclically Adjusted Price-to-FCF

For the Medical Care Facilities subindustry, Healthcare Services Group's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Healthcare Services Group's Cyclically Adjusted Price-to-FCF Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Healthcare Services Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Healthcare Services Group's Cyclically Adjusted Price-to-FCF falls into.



Healthcare Services Group Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Healthcare Services Group's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=10.85/0.95
=11.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Healthcare Services Group's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Healthcare Services Group's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.65/129.4194*129.4194
=0.650

Current CPI (Dec. 2023) = 129.4194.

Healthcare Services Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.236 99.695 0.306
201406 -0.066 100.560 -0.085
201409 0.112 100.428 0.144
201412 0.445 99.070 0.581
201503 -0.106 99.621 -0.138
201506 0.538 100.684 0.692
201509 0.238 100.392 0.307
201512 0.135 99.792 0.175
201603 0.113 100.470 0.146
201606 0.123 101.688 0.157
201609 0.227 101.861 0.288
201612 0.027 101.863 0.034
201703 0.451 102.862 0.567
201706 -0.573 103.349 -0.718
201709 0.113 104.136 0.140
201712 0.041 104.011 0.051
201803 0.302 105.290 0.371
201806 0.030 106.317 0.037
201809 0.616 106.507 0.749
201812 0.058 105.998 0.071
201903 0.217 107.251 0.262
201906 0.021 108.070 0.025
201909 0.792 108.329 0.946
201912 0.166 108.420 0.198
202003 0.159 108.902 0.189
202006 1.052 108.767 1.252
202009 0.641 109.815 0.755
202012 0.994 109.897 1.171
202103 0.035 111.754 0.041
202106 0.320 114.631 0.361
202109 -0.336 115.734 -0.376
202112 0.402 117.630 0.442
202203 -0.425 121.301 -0.453
202206 0.106 125.017 0.110
202209 -0.154 125.227 -0.159
202212 0.293 125.222 0.303
202303 -0.232 127.348 -0.236
202306 0.085 128.729 0.085
202309 0.014 129.860 0.014
202312 0.650 129.419 0.650

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Healthcare Services Group  (NAS:HCSG) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Healthcare Services Group Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Healthcare Services Group's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Healthcare Services Group (Healthcare Services Group) Business Description

Traded in Other Exchanges
N/A
Address
3220 Tillman Drive, Suite 300, Bensalem, PA, USA, 19020
Healthcare Services Group Inc is a provider of housekeeping and facility management services to the healthcare industry. The company operates two business segments, both contributing roughly equally to the company's revenue: Housekeeping, laundry, linen, and other services; and Dietary department services. Housekeeping includes management of clients' housekeeping departments, cleaning, disinfecting and sanitizing, laundry, bed linen, and uniform services. Dietary consists of food purchasing, meal preparation, and providing dietitian consulting services. Its clients are nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States of America.
Executives
Kurt Jr Simmons director 3220 TILLMAN DRIVE, BENSALEM PA 19020
Andrew M Brophy officer: Acting Accounting Officer 3220 TILLMAN DRIVE, SUITE 300, BENSALEM PA 19020
John Briggs director 3220 TILLMAN DRIVE SUITE 300, BENSALEM PA 19020
Patrick J Orr officer: EVP & Chief Revenue Officer 3220 TILLMAN DRIVE, SUITE 300, BENSALEM PA 19020
Andrew Kush officer: Executive Vice President 3220 TILLMAN DRIVE, SUITE 300, BENSALEM PA 19020
Dino D Ottaviano director 3220 TILLMAN DRIVE, SUITE 300, BENSALEM PA 19020
Michael E Mcbryan director, officer: Executive Vice President 3220 TILLMAN DRIVE, SUITE 300, BENSALEM PA 19020
Robert L Frome director 3220 TILLMAN DRIVE SUITE 300, BENSALEM PA 19020
Laura K Grant director 3220 TILLMAN, DRIVE, BENSALEM PA 19020
Robert J Moss director 3220 TILLMAN DRIVE SUITE 300, BENSALEM PA 19020
Daniela Castagnino director 3220 TILLMAN DRIVE, SUITE 300, BENSALEM PA 19020
Diane S Casey director 3220 TILLMAN DRIVE, SUITE 300, BENSALEM PA 19020
John Christopher Shea officer: Chief Financial Officer 3220 TILLMAN DRIVE, SUITE 300, BENSALEM PA 19020
David Hurlock officer: Executive Vice President & COO 3220 TILLMAN DRIVE, SUITE 300, BENSALEM PA 19020
Daniel P Mccartney director, officer: Chief Executive Officer 3220 TILLMAN DR, SUITE 300, BENSALEM PA 19020

Healthcare Services Group (Healthcare Services Group) Headlines