Healthcare Services Group Inc
$
33.56
-0.09 (-0.27%)
| Volume: | 287,488 | Avg Vol (1m): | 1,173,725 |
| Market Cap $: | 2.49 Bil | Enterprise Value $: | 2.41 Bil |
| P/E (TTM): | 27.04 | P/B: | 5.70 |
| Earnings Power Value | 12.13 |
| Net Current Asset Value | 3.27 |
| Tangible Book | 4.9 |
| Projected FCF | 11.65 |
| Median P/S Value | 40.67 |
| Graham Number | 11.69 |
| Peter Lynch Value | 28.19 |
| DCF (FCF Based) | 9.86 |
| DCF (Earnings Based) | 19.02 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 8/10
GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 3.56 |
Cash-To-Debt ranked
higher than
60.48%
of
625
companies
in the
Business Services
industry.
Industry Max: 10000, Med: 0.97, Min: -5244.17
HCSG:
3.56
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0.11, Med: 10000, Max: 10000
Current: 3.56
|
| Equity-to-Asset | 0.61 |
Equity-to-Asset ranked
higher than
66.12%
of
605
companies
in the
Business Services
industry.
Industry Max: 1, Med: 0.52, Min: -27
HCSG:
0.61
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: 0.59, Med: 0.79, Max: 0.95
Current: 0.61
|
| Debt-to-Equity | 0.07 |
Debt-to-Equity ranked
higher than
83.01%
of
465
companies
in the
Business Services
industry.
Industry Max: 42.31, Med: 0.43, Min: 0.01
HCSG:
0.07
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: 0.02, Med: 0.07, Max: 0.27
Current: 0.07
|
| Debt-to-EBITDA | 0.24 |
Debt-to-EBITDA ranked
higher than
84.58%
of
454
companies
in the
Business Services
industry.
Industry Max: 283.3, Med: 2.25, Min: 0.01
HCSG:
0.24
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: 0.24, Med: 0.27, Max: 0.28
Current: 0.24
|
| Interest Coverage | 21.43 |
Interest Coverage ranked
higher than
98.38%
of
556
companies
in the
Business Services
industry.
Industry Max: 91653.5, Med: 19.71, Min: 0.16
HCSG:
21.43
Ranked among companies with meaningful Interest Coverage only.
|
Interest Coverage range over the past 10 years
Min: 21.43, Med: 10000, Max: 10000
Current: 21.43
|
| Piotroski F-Score | 7 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 9.55 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -2.32 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 25.79%
WACC 8.18%
| ||
Profitability & Growth : 8/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 5.63 |
Operating Margin ranked
lower than
58.35%
of
617
companies
in the
Business Services
industry.
Industry Max: 5900, Med: 6.41, Min: -54300
HCSG:
5.63
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: 2.42, Med: 6.4, Max: 7.63
Current: 5.63
|
| Net Margin % | 4.67 |
Net Margin ranked
lower than
54.77%
of
619
companies
in the
Business Services
industry.
Industry Max: 19896.3, Med: 4.15, Min: -43600
HCSG:
4.67
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: 1.69, Med: 4.23, Max: 4.95
Current: 4.67
|
| ROE % | 21.99 |
ROE ranked
higher than
75.88%
of
597
companies
in the
Business Services
industry.
Industry Max: 3571.25, Med: 8.83, Min: -6953.32
HCSG:
21.99
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: 7.79, Med: 19.04, Max: 24.37
Current: 21.99
|
| ROA % | 13.48 |
ROA ranked
higher than
81.08%
of
629
companies
in the
Business Services
industry.
Industry Max: 51.2, Med: 3.69, Min: -448835.11
HCSG:
13.48
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: 4.88, Med: 12.57, Max: 15.34
Current: 13.48
|
| ROC (Joel Greenblatt) % | 39.44 |
ROC (Joel Greenblatt) ranked
higher than
57.42%
of
620
companies
in the
Business Services
industry.
Industry Max: 192979.45, Med: 22.23, Min: -1020642.86
HCSG:
39.44
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: 21.7, Med: 55.61, Max: 1074.78
Current: 39.44
|
| 3-Year Total Revenue Growth Rate | 11.80 |
3-Year Revenue Growth Rate ranked
higher than
74.50%
of
549
companies
in the
Business Services
industry.
Industry Max: 350.3, Med: 4.1, Min: -100
HCSG:
10.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: 7.3, Med: 11.3, Max: 19.6
Current: 10.8
|
| 3-Year Total EBITDA Growth Rate | 3.80 |
3-Year EBITDA Growth Rate ranked
higher than
93.95%
of
496
companies
in the
Business Services
industry.
Industry Max: 498.3, Med: 5.3, Min: -323.6
HCSG:
2.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
|
3-Year EBITDA Growth Rate range over the past 10 years
Min: -15.7, Med: 7.5, Max: 84.3
Current: 2.8
|
| 3-Year EPS w/o NRI Growth Rate | 11.90 |
3-Year EPS w/o NRI Growth Rate ranked
higher than
90.78%
of
434
companies
in the
Business Services
industry.
Industry Max: 405.6, Med: 9.5, Min: -324.8
HCSG:
11.9
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
|
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -17.9, Med: 9.5, Max: 56.6
Current: 11.9
|
» HCSG's 30-Y Financials
Financials (Next Earnings Date: 2019-07-18)
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Business Description
| Industry | Business Services » Business Services   NAICS : 561720   SIC : 7349 |
| Compare | NYSE:ABM SZSE:300012 XBRU:BPOST WBO:POST OSTO:LOOM B NAS:HMSY NYSE:CNDT SZSE:300166 SHSE:600093 LSE:CPI ASX:ALQ NAS:EXLS NYSE:WNS XBRU:SHUR LSE:RWS NYSE:AVYA NAS:EXPO NAS:FTDR SZSE:300058 SZSE:000503 |
| Traded in other countries | HS1.Germany |
| 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: housekeeping and dietary. Housekeeping includes management of clients' housekeeping departments, cleaning, disinfecting and sanitizing, laundry, and bed linen and uniform services. Dietary consists of food purchasing, meal preparation, and providing dietitian consulting services. Clients are primarily nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States of America. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 27.04 |
PE Ratio ranked
lower than
79.36%
of
499
companies
in the
Business Services
industry.
Industry Max: 1325, Med: 22.72, Min: 0.03
HCSG:
27.04
Ranked among companies with meaningful PE Ratio only.
|
PE Ratio range over the past 10 years
Min: 22.72, Med: 36.38, Max: 170.67
Current: 27.04
|
| Forward PE Ratio | 23.81 |
Forward P/E ranked
lower than
82.68%
of
127
companies
in the
Business Services
industry.
Industry Max: 49.75, Med: 19.16, Min: 3.73
HCSG:
23.81
Ranked among companies with meaningful Forward P/E only.
| N/A |
| PE Ratio without NRI | 27.04 |
PE without NRI ranked
lower than
79.60%
of
500
companies
in the
Business Services
industry.
Industry Max: 1325, Med: 22.11, Min: 0.03
HCSG:
27.04
Ranked among companies with meaningful PE without NRI only.
|
PE without NRI range over the past 10 years
Min: 22.72, Med: 36.38, Max: 170.67
Current: 27.04
|
| Price-to-Owner-Earnings | 58.07 |
Price-to-Owner-Earnings ranked
lower than
100.00%
of
306
companies
in the
Business Services
industry.
Industry Max: 531.44, Med: 22.95, Min: 1.13
HCSG:
58.07
Ranked among companies with meaningful Price-to-Owner-Earnings only.
|
Price-to-Owner-Earnings range over the past 10 years
Min: 22.91, Med: 47.27, Max: 994.81
Current: 58.07
|
| PB Ratio | 5.70 |
PB Ratio ranked
lower than
86.60%
of
597
companies
in the
Business Services
industry.
Industry Max: 710, Med: 2.31, Min: 0.06
HCSG:
5.7
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 2.82, Med: 6.84, Max: 10.44
Current: 5.7
|
| PS Ratio | 1.26 |
PS Ratio ranked
lower than
54.83%
of
600
companies
in the
Business Services
industry.
Industry Max: 1600, Med: 1.24, Min: 0.02
HCSG:
1.26
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 1.03, Med: 1.53, Max: 2.38
Current: 1.26
|
| Price-to-Free-Cash-Flow | 36.44 |
Price-to-Free-Cash-Flow ranked
lower than
86.81%
of
273
companies
in the
Business Services
industry.
Industry Max: 2085, Med: 21.44, Min: 2.08
HCSG:
36.44
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
|
Price-to-Free-Cash-Flow range over the past 10 years
Min: 19.25, Med: 41.16, Max: 3052.22
Current: 36.44
|
| Price-to-Operating-Cash-Flow | 33.97 |
Price-to-Operating-Cash-Flow ranked
lower than
93.82%
of
340
companies
in the
Business Services
industry.
Industry Max: 3126.03, Med: 14.75, Min: 0.27
HCSG:
33.97
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
|
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 18.43, Med: 37.52, Max: 597.17
Current: 33.97
|
| EV-to-EBIT | 21.25 |
EV-to-EBIT ranked
lower than
79.00%
of
500
companies
in the
Business Services
industry.
Industry Max: 1489.11, Med: 16.6, Min: 0.09
HCSG:
21.25
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: 12.3, Med: 23.5, Max: 131.1
Current: 21.25
|
| EV-to-EBITDA | 19.49 |
EV-to-EBITDA ranked
lower than
82.89%
of
526
companies
in the
Business Services
industry.
Industry Max: 1424.59, Med: 12.55, Min: 0.09
HCSG:
19.49
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: 11.5, Med: 21.8, Max: 91.3
Current: 19.49
|
| EV-to-Revenue | 1.21 |
EV-to-Revenue ranked
lower than
50.33%
of
604
companies
in the
Business Services
industry.
Industry Max: 23439, Med: 1.47, Min: 0.02
HCSG:
1.21
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 0.9, Med: 1.5, Max: 2.4
Current: 1.21
|
| PEG Ratio | 1.52 |
PEG Ratio ranked
lower than
59.00%
of
239
companies
in the
Business Services
industry.
Industry Max: 343, Med: 2.1, Min: 0.04
HCSG:
1.52
Ranked among companies with meaningful PEG Ratio only.
|
PEG Ratio range over the past 10 years
Min: 1.1, Med: 3.83, Max: 262.28
Current: 1.52
|
| Shiller PE Ratio | 42.05 |
Shiller PE Ratio ranked
lower than
79.78%
of
183
companies
in the
Business Services
industry.
Industry Max: 1709.42, Med: 29.53, Min: 0.19
HCSG:
42.05
Ranked among companies with meaningful Shiller PE Ratio only.
|
Shiller PE Ratio range over the past 10 years
Min: 34.33, Med: 52.06, Max: 80.18
Current: 42.05
|
| Current Ratio | 2.99 |
Current Ratio ranked
higher than
80.94%
of
614
companies
in the
Business Services
industry.
Industry Max: 556.87, Med: 1.64, Min: 0.01
HCSG:
2.99
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 2.84, Med: 6.1, Max: 14.69
Current: 2.99
|
| Quick Ratio | 2.76 |
Quick Ratio ranked
higher than
79.64%
of
614
companies
in the
Business Services
industry.
Industry Max: 556.87, Med: 1.49, Min: 0.01
HCSG:
2.76
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 2.54, Med: 5.59, Max: 13.15
Current: 2.76
|
| Days Inventory | 8.77 |
Days Inventory ranked
higher than
64.45%
of
391
companies
in the
Business Services
industry.
Industry Max: 580.43, Med: 18.41, Min: 0.01
HCSG:
8.77
Ranked among companies with meaningful Days Inventory only.
|
Days Inventory range over the past 10 years
Min: 8.63, Med: 10.43, Max: 11.21
Current: 8.77
|
| Days Sales Outstanding | 64.99 |
Days Sales Outstanding ranked
lower than
52.55%
of
588
companies
in the
Business Services
industry.
Industry Max: 815.98, Med: 60.92, Min: 0.37
HCSG:
64.99
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 47.5, Med: 57.98, Max: 74.07
Current: 64.99
|
| Days Payable | 12.72 |
Days Payable ranked
lower than
83.05%
of
525
companies
in the
Business Services
industry.
Industry Max: 967, Med: 46.52, Min: -0.7
HCSG:
12.72
Ranked among companies with meaningful Days Payable only.
|
Days Payable range over the past 10 years
Min: 5.07, Med: 11.97, Max: 16.86
Current: 12.72
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| Dividend Yield % | 2.31 |
Trailing Dividend Yield ranked
lower than
60.17%
of
693
companies
in the
Business Services
industry.
Industry Max: 136.99, Med: 2.25, Min: 0.03
HCSG:
2.31
Ranked among companies with meaningful Trailing Dividend Yield only.
|
Trailing Dividend Yield range over the past 10 years
Min: 1.34, Med: 2.53, Max: 4.71
Current: 2.31
|
| Dividend Payout Ratio | 0.63 |
Dividend Payout Ratio ranked
lower than
79.05%
of
401
companies
in the
Business Services
industry.
Industry Max: 40, Med: 0.42, Min: 0.01
HCSG:
0.63
Ranked among companies with meaningful Dividend Payout Ratio only.
|
Dividend Payout Ratio range over the past 10 years
Min: 0.63, Med: 1, Max: 2.24
Current: 0.63
|
| 3-Year Dividend Growth Rate (Per Share) | 2.70 |
3-Year Dividend Growth Rate ranked
lower than
61.34%
of
269
companies
in the
Business Services
industry.
Industry Max: 131.5, Med: 7.7, Min: -100
HCSG:
2.7
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
|
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: -100, Max: 98.7
Current: 2.7
|
| Forward Dividend Yield % | 2.35 |
Forward Dividend Yield ranked
lower than
64.40%
of
646
companies
in the
Business Services
industry.
Industry Max: 230.93, Med: 2.5, Min: 0.03
HCSG:
2.35
Ranked among companies with meaningful Forward Dividend Yield only.
| N/A |
| Yield-on-Cost (5-Year) % | 2.65 |
Yield-on-Cost (5y) ranked
lower than
63.61%
of
676
companies
in the
Business Services
industry.
Industry Max: 136.99, Med: 2.72, Min: 0.03
HCSG:
2.65
Ranked among companies with meaningful Yield-on-Cost (5y) only.
|
Yield-on-Cost (5y) range over the past 10 years
Min: 1.54, Med: 2.9, Max: 5.41
Current: 2.65
|
| 3-Year Share Buyback Rate | -0.80 |
3-Year Share Buyback Rate ranked
higher than
57.04%
of
405
companies
in the
Business Services
industry.
Industry Max: 63.2, Med: -1.8, Min: -337.1
HCSG:
-0.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -2.8, Med: -1.2, Max: 3.3
Current: -0.8
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 6.85 |
Price-to-Tangible-Book ranked
lower than
80.85%
of
470
companies
in the
Business Services
industry.
Industry Max: 1420, Med: 2.9, Min: 0.06
HCSG:
6.85
Ranked among companies with meaningful Price-to-Tangible-Book only.
|
Price-to-Tangible-Book range over the past 10 years
Min: 0.57, Med: 3.25, Max: 13.1
Current: 6.85
|
| Price-to-Projected-FCF | 2.88 |
Price-to-Intrinsic-Value-Projected-FCF ranked
lower than
84.64%
of
319
companies
in the
Business Services
industry.
Industry Max: 56.83, Med: 1.54, Min: 0.13
HCSG:
2.88
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
|
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.46, Med: 2.15, Max: 6.78
Current: 2.88
|
| Price-to-DCF (Earnings Based) | 1.76 |
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked
lower than
83.33%
of
66
companies
in the
Business Services
industry.
Industry Max: 6.97, Med: 1.53, Min: 0.19
HCSG:
1.76
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
|
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 1, Med: 1.67, Max: 9.08
Current: 1.76
|
| Price-to-Median-PS-Value | 0.83 |
Price-to-Median-PS-Value ranked
higher than
59.61%
of
510
companies
in the
Business Services
industry.
Industry Max: 147.09, Med: 1.08, Min: 0.01
HCSG:
0.83
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.13, Med: 0.77, Max: 1.51
Current: 0.83
|
| Price-to-Peter-Lynch-Fair-Value | 1.19 |
Price-to-Peter-Lynch-Fair-Value ranked
lower than
70.50%
of
139
companies
in the
Business Services
industry.
Industry Max: 30.77, Med: 1.61, Min: 0.05
HCSG:
1.19
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
|
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.94, Med: 2.2, Max: 6.42
Current: 1.19
|
| Price-to-Graham-Number | 2.87 |
Price-to-Graham-Number ranked
lower than
84.15%
of
347
companies
in the
Business Services
industry.
Industry Max: 36.04, Med: 1.75, Min: 0.11
HCSG:
2.87
Ranked among companies with meaningful Price-to-Graham-Number only.
|
Price-to-Graham-Number range over the past 10 years
Min: 0.56, Med: 2, Max: 8.39
Current: 2.87
|
| Earnings Yield (Joel Greenblatt) % | 4.72 |
Earnings Yield (Greenblatt) ranked
lower than
63.30%
of
624
companies
in the
Business Services
industry.
Industry Max: 1111.11, Med: 4.76, Min: -10000
HCSG:
4.72
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0.8, Med: 4.2, Max: 8.1
Current: 4.72
|
| Forward Rate of Return (Yacktman) % | 21.86 |
Forward Rate of Return ranked
higher than
84.38%
of
365
companies
in the
Business Services
industry.
Industry Max: 5453.81, Med: 8.6, Min: -52.24
HCSG:
21.86
Ranked among companies with meaningful Forward Rate of Return only.
|
Forward Rate of Return range over the past 10 years
Min: -3.8, Med: 10, Max: 22.9
Current: 21.86
|
More Statistics
| Revenue (TTM) (Mil) $ | 1,983.12 |
| EPS (TTM) $ | 1.24 |
| Beta | 0.98 |
| Volatility % | 38.81 |
| 52-Week Range $ | 28.24 - 48.73 |
| Shares Outstanding (Mil) | 74.07 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 7 |
| Positive ROA | Y |
| Positive CFROA | Y |
| Higher ROA yoy | Y |
| CFROA > ROA | N |
| Lower Leverage yoy | Y |
| Higher Current Ratio yoy | Y |
| Less Shares Outstanding yoy | Y |
| Higher Gross Margin yoy | Y |
| Higher Asset Turnover yoy | N |