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Healthcare Services Group EV-to-FCF

: -50.40 (As of Today)
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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Healthcare Services Group's Enterprise Value is $961 Mil. Healthcare Services Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2022 was $-19 Mil. Therefore, Healthcare Services Group's EV-to-FCF for today is -50.40.

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

HCSG' s EV-to-FCF Range Over the Past 10 Years
Min: -462.67   Med: 36.11   Max: 3580.43
Current: -50.38

During the past 13 years, the highest EV-to-FCF of Healthcare Services Group was 3580.43. The lowest was -462.67. And the median was 36.11.

HCSG's EV-to-FCF is ranked worse than
100% of 355 companies
in the Healthcare Providers & Services industry
Industry Median: 22.08 vs HCSG: -50.38

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2022-08-12), Healthcare Services Group's stock price is $14.79. Healthcare Services Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2022 was $0.400. Therefore, Healthcare Services Group's PE Ratio for today is 36.98.


Competitive Comparison

For the Medical Care Facilities subindustry, Healthcare Services Group's EV-to-FCF, along with its competitors' market caps and EV-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 EV-to-FCF Distribution

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

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



Healthcare Services Group EV-to-FCF Calculation

Healthcare Services Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=961.137/-19.072
=-50.40

Healthcare Services Group's current Enterprise Value is $961 Mil.
Healthcare Services Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-19 Mil.

* 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  (NAS:HCSG) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Healthcare Services Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=14.79/0.400
=36.98

Healthcare Services Group's share price for today is $14.79.
Healthcare Services Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.400.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Healthcare Services Group EV-to-FCF Related Terms

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


Healthcare Services Group Business Description

Healthcare Services Group logo
Traded in Other Exchanges
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, and bed linen and uniform services. Dietary consists of food purchasing, meal preparation, and providing dietitian consulting services. Its clients are primarily nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States of America.
Executives
Simmons Kurt Jr director 3220 TILLMAN DRIVE BENSALEM PA 19020
Brophy Andrew M officer: Acting Accounting Officer 3220 TILLMAN DRIVE SUITE 300 BENSALEM PA 19020
Orr Patrick J officer: EVP & Chief Revenue Officer 3220 TILLMAN DRIVE SUITE 300 BENSALEM PA 19020
Grant Laura K director 3220 TILLMAN DRIVE BENSALEM PA 19020
Castagnino Daniela director 3220 TILLMAN DRIVE, SUITE 300 BENSALEM PA 19020
Kush Andrew officer: Executive Vice President 3220 TILLMAN DRIVE SUITE 300 BENSALEM PA 19020
Hurlock David officer: Executive Vice President & COO 3220 TILLMAN DRIVE SUITE 300 BENSALEM PA 19020
Visconto Jude director 3220 TILLMAN DRIVE SUITE 300 BENSALEM PA 19020
Bundick Jason J officer: General Counsel & Secretary 3220 TILLMAN DRIVE SUITE 300 BENSALEM PA 19020
Mcfadden John J Jr director 19 PURDUE DRIVE RICHBORO PA 18954
Ottaviano Dino D director 3220 TILLMAN DRIVE SUITE 300 BENSALEM PA 19020
Casey Diane S director 3220 TILLMAN DRIVE SUITE 300 BENSALEM PA 19020
Frome Robert L director 3220 TILLMAN DRIVE SUITE 300 BENSALEM PA 19020
Briggs John director 3220 TILLMAN DRIVE SUITE 300 BENSALEM PA 19020
Moss Robert J director 3220 TILLMAN DRIVE SUITE 300 BENSALEM PA 19020

Healthcare Services Group Headlines

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