Business Description
Healthcare Services Group Inc
NAICS : 621491
SIC : 8361
ISIN : US4219061086
Description
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.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.36 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | 0.73 | |||||
| Interest Coverage | 8.83 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.84 | |||||
| Beneish M-Score | -2.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.7 | |||||
| 3-Year EBITDA Growth Rate | -14.7 | |||||
| 3-Year EPS without NRI Growth Rate | -18.6 | |||||
| 3-Year Book Growth Rate | -2.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 9 | |||||
| Future 3-5Y Total Revenue Growth Rate | -0.91 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.36 | |||||
| 9-Day RSI | 27.29 | |||||
| 14-Day RSI | 26.84 | |||||
| 6-1 Month Momentum % | -5.06 | |||||
| 12-1 Month Momentum % | -9.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | |||||
| Quick Ratio | 2.79 | |||||
| Cash Ratio | 0.64 | |||||
| Days Inventory | 5.34 | |||||
| Days Sales Outstanding | 76.14 | |||||
| Days Payable | 16.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.11 | |||||
| Dividend Payout Ratio | 0.82 | |||||
| 3-Year Dividend Growth Rate | 2.5 | |||||
| 5-Year Yield-on-Cost % | 4.65 | |||||
| Shareholder Yield % | 2.08 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.08 | |||||
| Operating Margin % | 3 | |||||
| Net Margin % | 2.25 | |||||
| ROE % | 8.67 | |||||
| ROA % | 5.16 | |||||
| ROIC % | 8.21 | |||||
| ROC (Joel Greenblatt) % | 20.67 | |||||
| ROCE % | 10.07 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.6 | |||||
| Forward PE Ratio | 15.41 | |||||
| PE Ratio without NRI | 20.6 | |||||
| Shiller PE Ratio | 10.52 | |||||
| PS Ratio | 0.47 | |||||
| PB Ratio | 1.74 | |||||
| Price-to-Tangible-Book | 2.15 | |||||
| Price-to-Operating-Cash-Flow | 192.55 | |||||
| EV-to-EBIT | 13.08 | |||||
| EV-to-Forward-EBIT | 12.92 | |||||
| EV-to-EBITDA | 10.33 | |||||
| EV-to-Forward-EBITDA | 8.58 | |||||
| EV-to-Revenue | 0.44 | |||||
| EV-to-Forward-Revenue | 0.41 | |||||
| EV-to-FCF | -1181.19 | |||||
| Price-to-Projected-FCF | 0.87 | |||||
| Price-to-Median-PS-Value | 0.3 | |||||
| Price-to-Graham-Number | 1.4 | |||||
| Price-to-Net-Current-Asset-Value | 3.27 | |||||
| Earnings Yield (Greenblatt) % | 7.65 | |||||
| Forward Rate of Return (Yacktman) % | -5.74 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:HCSG
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Healthcare Services Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,674.669 | ||
| EPS (TTM) ($) | 0.514 | ||
| Beta | 0.45 | ||
| Volatility % | 41.25 | ||
| 14-Day RSI | 26.84 | ||
| 14-Day ATR ($) | 0.309587 | ||
| 20-Day SMA ($) | 11.12825 | ||
| 12-1 Month Momentum % | -9.77 | ||
| 52-Week Range ($) | 10.44 - 15.97 | ||
| Shares Outstanding (Mil) | 74.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Healthcare Services Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Healthcare Services Group Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Healthcare Services Group Inc Frequently Asked Questions
What is Healthcare Services Group Inc(HCSG)'s stock price today?
The current price of HCSG is $10.49. The 52 week high of HCSG is $15.97 and 52 week low is $10.44.
When is next earnings date of Healthcare Services Group Inc(HCSG)?
The next earnings date of Healthcare Services Group Inc(HCSG) is 2023-10-25.
Does Healthcare Services Group Inc(HCSG) pay dividends? If so, how much?
The Dividend Yield %  of Healthcare Services Group Inc(HCSG) is 4.11% (As of Today), Highest Dividend Payout Ratio of Healthcare Services Group Inc(HCSG) was 2.24. The lowest was 0.62. And the median was 0.9. The  Forward Dividend Yield % of Healthcare Services Group Inc(HCSG) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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