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Buy
75
HCSG Quote, Financials, Valuation and Earnings
Last price:
$14.79
Seasonality move
:
3.34%
Day range:
$14.27 - $14.83
52-week range:
$9.13 - $14.90
Dividend yield:
0%
P/E ratio:
26.43x
P/S ratio:
0.63x
P/B ratio:
2.10x
Volume:
544.2K
Avg. volume:
801.2K
1-year change:
26.28%
Market cap:
$1.1B
Revenue:
$1.7B
EPS (TTM):
$0.56
Analysts' Opinion
-
Consensus RatingHealthcare Services Group has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $15.00, Healthcare Services Group has an estimated upside of 1.35% from its current price of $14.80.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $13.00 representing 100% downside risk from its current price of $14.80.
Fair Value
-
According to the consensus of 5 analysts, Healthcare Services Group has 1.35% upside to fair value with a price target of $15.00 per share.
HCSG vs. S&P 500
-
Over the past 5 trading days, Healthcare Services Group has underperformed the S&P 500 by -1.48% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Healthcare Services Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Healthcare Services Group has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Healthcare Services Group reported revenues of $447.7M.
Earnings Growth
-
Healthcare Services Group has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Healthcare Services Group reported earnings per share of $0.23.
Enterprise value:
964.4M
EV / Invested capital:
--
Price / LTM sales:
0.63x
EV / EBIT:
15.98x
EV / Revenue:
0.55x
PEG ratio (5yr expected):
3.84x
EV / Free cash flow:
12.29x
Price / Operating cash flow:
13.94x
Enterprise value / EBITDA:
12.81x
Gross Profit (TTM):
$231.5M
Return On Assets:
5.13%
Net Income Margin (TTM):
2.38%
Return On Equity:
8.45%
Return On Invested Capital:
8.14%
Operating Margin:
4.81%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $1.7B | $1.7B | $1.7B | $423.4M | $447.7M | |
| Gross Profit | $194.6M | $224.4M | $231.5M | $64.5M | $68M | |
| Operating Income | $46.1M | $60M | $53.1M | $21.7M | $21.5M | |
| EBITDA | $64M | $80.5M | $75.3M | $26.8M | $28.2M | |
| Diluted EPS | $0.47 | $0.56 | $0.56 | $0.21 | $0.23 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $572.2M | $524.8M | $510.1M | $580.4M | $575M | |
| Total Assets | $782.8M | $746.5M | $719.1M | $803.9M | $823M | |
| Current Liabilities | $146.9M | $174.3M | $162.2M | $209.4M | $198.7M | |
| Total Liabilities | $289.7M | $299.9M | $278.6M | $329.3M | $308.8M | |
| Total Equity | $493.1M | $446.6M | $440.6M | $474.6M | $514.2M | |
| Total Debt | -- | $10M | $35M | $40M | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $5.7M | $33.8M | $84.3M | -$26M | $27.5M | |
| Cash From Investing | $3.2M | $9.2M | -$20.1M | $11.7M | -$14.5M | |
| Cash From Financing | -$25.7M | -$5.1M | -$53.8M | $14M | -$8.8M | |
| Free Cash Flow | $912K | $27.2M | $78.5M | -$28.2M | $25.8M | |
HCSG
Sector
Market Cap
$1.1B
$610.7M
Price % of 52-Week High
99.33%
77.14%
Dividend Yield
0%
0%
Shareholder Yield
2.32%
2.44%
1-Year Price Total Return
26.28%
-5.95%
Beta (5-Year)
0.549
0.781
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$14.44
200-day SMA
Buy
Level
$11.30
Bollinger Bands (100)
Buy
Level
9.98 - 12.86
Chaikin Money Flow
Buy
Level
39.4M
20-day SMA
Buy
Level
$13.70
Relative Strength Index (RSI14)
Buy
Level
75.40
ADX Line
Buy
Level
49.23
Williams %R
Sell
Level
-7.8053
50-day SMA
Buy
Level
$11.66
MACD (12, 26)
Buy
Level
0.95
25-day Aroon Oscillator
Buy
Level
60
On Balance Volume
Sell
Level
-20.2M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.0017)
Buy
CA Score
(Annual)
Level (1.1782)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-1.1497)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, HCSG has received 2 Buy ratings 3 Hold ratings, and 0 Sell ratings. The HCSG average analyst price target in the past 3 months is $15.00.
-
Where Will Healthcare Services Group Stock Be In 1 Year?
According to analysts, the consensus estimate is that Healthcare Services Group share price will rise to $15.00 per share over the next 12 months.
-
What Do Analysts Say About Healthcare Services Group?
Analysts are divided on their view about Healthcare Services Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Healthcare Services Group is a Sell and believe this share price will drop from its current level to $13.00.
-
What Is Healthcare Services Group's Price Target?
The price target for Healthcare Services Group over the next 1-year time period is forecast to be $15.00 according to 5 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is HCSG A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Healthcare Services Group is a Hold. 3 of 5 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of HCSG?
You can purchase shares of Healthcare Services Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Healthcare Services Group shares.
-
What Is The Healthcare Services Group Share Price Today?
Healthcare Services Group was last trading at $14.79 per share. This represents the most recent stock quote for Healthcare Services Group. Yesterday, Healthcare Services Group closed at $14.80 per share.
-
How To Buy Healthcare Services Group Stock Online?
In order to purchase Healthcare Services Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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