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NASDAQ: HCSG
Healthcare Services Group Inc Stock

$11.23+0.17 (+1.54%)
Updated Jul 12, 2024
HCSG Price
$11.23
Fair Value Price
$18.55
Market Cap
$827.05M
52 Week Low
$8.75
52 Week High
$15.03
P/E
19.7x
P/B
1.74x
P/S
0.55x
PEG
0.6x
Dividend Yield
N/A
Revenue
$1.68B
Earnings
$41.01M
Gross Margin
13.3%
Operating Margin
3.87%
Profit Margin
2.4%
Debt to Equity
0.69
Operating Cash Flow
$34M
Beta
0.95
Next Earnings
Jul 24, 2024
Ex-Dividend
N/A
Next Dividend
N/A

HCSG Overview

Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. It operates through two segments, Housekeeping and Dietary. The Housekeeping segment engages in the cleaning, disinfecting, and sanitizing of resident rooms and common areas of the client's facility, as well as laundering and processing of the bed linens, uniforms, resident personal clothing, and other assorted linen items utilized at a client's facility. The Dietary segment provides food purchasing, meal preparation, and professional dietitian services, which include the development of menus that meet the dietary needs of residents. This segment also offers on-site management and clinical consulting services to facilities. As of December 31, 2021, the company provided its services to approximately 3,000 facilities. Healthcare Services Group, Inc. was incorporated in 1976 and is based in Bensalem, Pennsylvania.

Zen Score

Industry Average (27)
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Due Diligence Checks

HCSG ($11.23) is undervalued by 39.46% relative to our estimate of its Fair Value price of $18.55 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
HCSG ($11.23) is significantly undervalued by 39.46% relative to our estimate of its Fair Value price of $18.55 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
HCSG ($11.23) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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HCSG News

Valuation

HCSG fair value

Fair Value of HCSG stock based on Discounted Cash Flow (DCF)
Price
$11.23
Fair Value
$18.55
Undervalued by
39.46%
HCSG ($11.23) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
HCSG ($11.23) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
HCSG ($11.23) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

HCSG price to earnings (PE)

For valuing profitable companies with steady earnings
Company
19.7x
Industry
41.64x
Market
32.2x
HCSG is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
HCSG is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

HCSG price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
1.74x
Industry
4.65x
HCSG is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

HCSG price to earnings growth (PEG)

For valuing profitable companies with growth potential
HCSG is good value based... subscribe to Premium to read more.
PEG Value Valuation

HCSG's financial health

Profit margin

Revenue
$423.4M
Net Income
$15.3M
Profit Margin
3.6%
HCSG's Earnings (EBIT) of $64.92M... subscribe to Premium to read more.
Interest Coverage Financials
HCSG's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$803.9M
Liabilities
$329.3M
Debt to equity
0.69
HCSG's short-term assets ($580.41M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
HCSG's short-term assets ($580.41M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
HCSG's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
HCSG's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$26.0M
Investing
$11.7M
Financing
$14.0M
HCSG's operating cash flow ($33.76M)... subscribe to Premium to read more.
Debt Coverage Financials

HCSG vs Medical Care Facility Stocks

TickerMarket Cap1d %P/EP/B
HCSG$827.05M+1.54%19.70x1.74x
INNV$775.13M+6.34%-24.78x2.76x
PNTG$769.77M-0.62%46.58x5.23x
MD$622.69M+2.64%-8.60x0.73x
AVAH$613.69M+9.62%-5.32x-4.50x

Healthcare Services Group Stock FAQ

What is Healthcare Services Group's quote symbol?

(NASDAQ: HCSG) Healthcare Services Group trades on the NASDAQ under the ticker symbol HCSG. Healthcare Services Group stock quotes can also be displayed as NASDAQ: HCSG.

If you're new to stock investing, here's how to buy Healthcare Services Group stock.

What is the 52 week high and low for Healthcare Services Group (NASDAQ: HCSG)?

(NASDAQ: HCSG) Healthcare Services Group's 52-week high was $15.03, and its 52-week low was $8.75. It is currently -25.28% from its 52-week high and 28.34% from its 52-week low.

How much is Healthcare Services Group stock worth today?

(NASDAQ: HCSG) Healthcare Services Group currently has 73,646,450 outstanding shares. With Healthcare Services Group stock trading at $11.23 per share, the total value of Healthcare Services Group stock (market capitalization) is $827.05M.

Healthcare Services Group stock was originally listed at a price of $1.66 in Dec 31, 1997. If you had invested in Healthcare Services Group stock at $1.66, your return over the last 26 years would have been 575.29%, for an annualized return of 7.62% (not including any dividends or dividend reinvestments).

How much is Healthcare Services Group's stock price per share?

(NASDAQ: HCSG) Healthcare Services Group stock price per share is $11.23 today (as of Jul 12, 2024).

What is Healthcare Services Group's Market Cap?

(NASDAQ: HCSG) Healthcare Services Group's market cap is $827.05M, as of Jul 14, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Healthcare Services Group's market cap is calculated by multiplying HCSG's current stock price of $11.23 by HCSG's total outstanding shares of 73,646,450.
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