NAS:HCSG (USA) Also trade in: Germany

Healthcare Services Group Inc

$ 31.48 0.23 (0.72%)
Volume: 342,203 Avg Vol (1m): 800,205
Market Cap $: 2.31 Bil Enterprise Value $: 2.24 Bil
P/E (TTM): 25.16 P/B: 5.26
Earnings Power Value 12.13
Net Current Asset Value 3.27
Tangible Book 4.9
Projected FCF 11.65
Median P/S Value 40.93
Graham Number 11.69
Peter Lynch Value 28.19
DCF (FCF Based) 9.86
DCF (Earnings Based) 19.02
1Y (-%)

Financial Strength : 8.2/10

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 range over the past 10 years
Min: 0.11, Med: 10000, Max: 10000
Current: 3.56
0.11
10000
Equity-to-Asset 0.61
Equity-to-Asset range over the past 10 years
Min: 0.59, Med: 0.79, Max: 0.95
Current: 0.61
0.59
0.95
Debt-to-Equity 0.07
Debt-to-Equity range over the past 10 years
Min: 0.02, Med: 0.07, Max: 0.27
Current: 0.07
0.02
0.27
Debt-to-EBITDA 0.24
Debt-to-EBITDA range over the past 10 years
Min: 0.24, Med: 0.27, Max: 0.28
Current: 0.24
0.24
0.28
Interest Coverage 21.43
Interest Coverage range over the past 10 years
Min: 21.43, Med: 10000, Max: 10000
Current: 21.43
21.43
10000
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 9.03
DISTRESS
GREY
SAFE
Beneish M-Score -2.32
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 25.79%
WACC 7.73%

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 range over the past 10 years
Min: 2.42, Med: 6.4, Max: 7.63
Current: 5.63
2.42
7.63
Net Margin % 4.67
Net Margin range over the past 10 years
Min: 1.69, Med: 4.23, Max: 4.95
Current: 4.67
1.69
4.95
ROE % 21.99
ROE range over the past 10 years
Min: 7.79, Med: 19.04, Max: 24.37
Current: 21.99
7.79
24.37
ROA % 13.48
ROA range over the past 10 years
Min: 4.88, Med: 12.57, Max: 15.34
Current: 13.48
4.88
15.34
ROC (Joel Greenblatt) % 39.44
ROC (Joel Greenblatt) range over the past 10 years
Min: 21.7, Med: 55.61, Max: 1074.78
Current: 39.44
21.7
1074.78
3-Year Total Revenue Growth Rate 11.80
3-Year Revenue Growth Rate range over the past 10 years
Min: 7.3, Med: 11.3, Max: 19.6
Current: 10.8
7.3
19.6
3-Year Total EBITDA Growth Rate 3.80
3-Year EBITDA Growth Rate range over the past 10 years
Min: -15.7, Med: 7.5, Max: 84.3
Current: 2.8
-15.7
84.3
3-Year EPS w/o NRI Growth Rate 11.90
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
-17.9
56.6

» HCSG's 30-Y Financials

Financials (Next Earnings Date: 2019-07-18)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NAS:HCSG

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Business Services » Business Services    NAICS : 561720    SIC : 7349
Compare LSE:RWS SZSE:000503 LSE:SRP LSE:CPI WBO:POST NAS:EXLS NAS:TTEC NYSE:WAGE NYSE:CNDT ASX:ALQ NYSE:BV XMAD:APPS OSTO:LOOM B XBRU:BPOST SZSE:300012 SZSE:300166 SHSE:600093 NYSE:ABM XSWX:ALSN NYSE:DLX
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) 25.16
PE Ratio range over the past 10 years
Min: 22.72, Med: 36.64, Max: 170.67
Current: 25.16
22.72
170.67
Forward PE Ratio 22.12
N/A
PE Ratio without NRI 25.16
PE without NRI range over the past 10 years
Min: 22.72, Med: 36.64, Max: 170.67
Current: 25.16
22.72
170.67
Price-to-Owner-Earnings 53.97
Price-to-Owner-Earnings range over the past 10 years
Min: 25.81, Med: 48.66, Max: 994.81
Current: 53.97
25.81
994.81
PB Ratio 5.26
PB Ratio range over the past 10 years
Min: 2.82, Med: 6.86, Max: 10.44
Current: 5.26
2.82
10.44
PS Ratio 1.18
PS Ratio range over the past 10 years
Min: 1.03, Med: 1.54, Max: 2.38
Current: 1.18
1.03
2.38
Price-to-Free-Cash-Flow 33.90
Price-to-Free-Cash-Flow range over the past 10 years
Min: 21.81, Med: 41.34, Max: 3052.22
Current: 33.9
21.81
3052.22
Price-to-Operating-Cash-Flow 31.59
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 21.02, Med: 37.65, Max: 597.17
Current: 31.59
21.02
597.17
EV-to-EBIT 19.72
EV-to-EBIT range over the past 10 years
Min: 12.3, Med: 23.7, Max: 131.1
Current: 19.72
12.3
131.1
EV-to-EBITDA 18.03
EV-to-EBITDA range over the past 10 years
Min: 11.5, Med: 22, Max: 91.3
Current: 18.03
11.5
91.3
EV-to-Revenue 1.13
EV-to-Revenue range over the past 10 years
Min: 0.9, Med: 1.5, Max: 2.4
Current: 1.13
0.9
2.4
PEG Ratio 1.38
PEG Ratio range over the past 10 years
Min: 1.08, Med: 3.85, Max: 262.28
Current: 1.38
1.08
262.28
Shiller PE Ratio 39.15
Shiller PE Ratio range over the past 10 years
Min: 34.33, Med: 52.27, Max: 80.18
Current: 39.15
34.33
80.18
Current Ratio 2.99
Current Ratio range over the past 10 years
Min: 2.84, Med: 6.1, Max: 14.69
Current: 2.99
2.84
14.69
Quick Ratio 2.76
Quick Ratio range over the past 10 years
Min: 2.54, Med: 5.59, Max: 13.15
Current: 2.76
2.54
13.15
Days Inventory 8.77
Days Inventory range over the past 10 years
Min: 8.63, Med: 10.43, Max: 11.21
Current: 8.77
8.63
11.21
Days Sales Outstanding 64.99
Days Sales Outstanding range over the past 10 years
Min: 47.5, Med: 57.98, Max: 74.07
Current: 64.99
47.5
74.07
Days Payable 12.72
Days Payable range over the past 10 years
Min: 5.07, Med: 11.97, Max: 16.86
Current: 12.72
5.07
16.86

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.51
Trailing Dividend Yield range over the past 10 years
Min: 1.34, Med: 2.49, Max: 4.71
Current: 2.51
1.34
4.71
Dividend Payout Ratio 0.63
Dividend Payout Ratio range over the past 10 years
Min: 0.63, Med: 1, Max: 2.24
Current: 0.63
0.63
2.24
3-Year Dividend Growth Rate (Per Share) 2.70
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: -100, Max: 98.7
Current: 2.7
0
98.7
Forward Dividend Yield % 2.53
N/A
Yield-on-Cost (5-Year) % 2.86
Yield-on-Cost (5y) range over the past 10 years
Min: 1.54, Med: 2.86, Max: 5.41
Current: 2.86
1.54
5.41
3-Year Share Buyback Rate -0.80
3-Year Share Buyback Rate range over the past 10 years
Min: -2.8, Med: -1.2, Max: 3.3
Current: -0.8
-2.8
3.3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 6.37
Price-to-Tangible-Book range over the past 10 years
Min: 0.57, Med: 3.25, Max: 13.1
Current: 6.37
0.57
13.1
Price-to-Projected-FCF 2.69
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.46, Med: 2.15, Max: 6.78
Current: 2.69
0.46
6.78
Price-to-DCF (Earnings Based) 1.65
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 1, Med: 1.67, Max: 9.08
Current: 1.65
1
9.08
Price-to-Median-PS-Value 0.77
Price-to-Median-PS-Value range over the past 10 years
Min: 0.13, Med: 0.77, Max: 1.51
Current: 0.77
0.13
1.51
Price-to-Peter-Lynch-Fair-Value 1.11
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.94, Med: 2.2, Max: 6.42
Current: 1.11
0.94
6.42
Price-to-Graham-Number 2.68
Price-to-Graham-Number range over the past 10 years
Min: 0.56, Med: 2, Max: 8.39
Current: 2.68
0.56
8.39
Earnings Yield (Joel Greenblatt) % 5.08
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0.8, Med: 4.2, Max: 8.1
Current: 5.08
0.8
8.1
Forward Rate of Return (Yacktman) % 22.06
Forward Rate of Return range over the past 10 years
Min: -3.8, Med: 10, Max: 22.1
Current: 22.06
-3.8
22.1

More Statistics

Revenue (TTM) (Mil) $ 1,983.12
EPS (TTM) $ 1.24
Beta 0.85
Volatility % 32.28
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