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Healthcare Services Group Inc (HCSG.OQ)

HCSG.OQ on NASDAQ Stock Exchange Global Select Market

51.06USD
14 Dec 2017
Change (% chg)

$-0.21 (-0.41%)
Prev Close
$51.27
Open
$51.20
Day's High
$51.62
Day's Low
$50.86
Volume
156,900
Avg. Vol
156,786
52-wk High
$55.68
52-wk Low
$37.68

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 491.36 0.315
Jun '17 470.88 0.304
Mar '17 404.49 0.298
FY 2016 Dec '16 398.57 0.276
Sep '16 392.73 0.268
Jun '16 386.56 0.256
Mar '16 384.81 0.260
FY 2015 Dec '15 366.08 0.125
Sep '15 360.17 0.235
Jun '15 355.36 0.225
Mar '15 355.25 0.215
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 7 499.37 502.53 494.90 442.18
Quarter Ending Mar-18 6 504.20 511.40 497.68 --
Year Ending Dec-17 7 1,866.02 1,869.26 1,861.60 1,720.15
Year Ending Dec-18 7 2,079.43 2,114.50 2,037.00 1,891.71
Earnings (per share)
Quarter Ending Dec-17 7 0.33 0.35 0.31 0.31
Quarter Ending Mar-18 6 0.35 0.36 0.32 0.32
Year Ending Dec-17 7 1.24 1.27 1.22 1.20
Year Ending Dec-18 7 1.44 1.51 1.37 1.39
LT Growth Rate (%) 2 16.81 18.00 15.62 18.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 47.73 26.72 24.11
P/E High - Last 5 Yrs. 100.99 29.97 43.53
P/E Low - Last 5 Yrs. 35.98 15.44 13.88
Beta 0.64 0.71 0.94
Price to Sales (TTM) 2.40 2,580.84 52.84
Price to Book (MRQ) 10.62 3.77 2.59
Price to Tangible Book (MRQ) 13.59 10.93 4.33
Price to Cash Flow (TTM) 43.26 14.77 16.51
% Owned Institutions 93.69 1.44 1.55

Dividends

  Company industry sector
Dividend Yield 1.38 1.44 1.43
Dividend Yield - 5 Year Avg 2.21 1.51 1.52
Dividend 5 Year Growth Rate 3.06 10.80 6.69
Payout Ratio(TTM) 64.16 36.73 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 21.81 9.15 34.81
Sales (TTM) vs TTM 1 Yr. Ago 11.29 2,734.61 75.70
Sales - 5 Yr. Growth Rate 11.94 7.74 7.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 18.67 23.43 83.62
EPS (TTM) vs TTM 1 Yr. Ago 30.68 -- --
EPS - 5 Yr. Growth Rate 13.29 16.71 11.07
Capital Spending - 5 Yr. Growth Rate -0.37 7.19 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.96 1.52 1.88
Current Ratio (MRQ) 3.24 1.94 2.26
LT Debt to Equity (MRQ) 0.00 30.46 75.44
Total Debt to Equity (MRQ) 4.30 43.24 100.32
Interest Coverage (TTM) -- 22.07 62.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 14.19 31.80 31.56
Gross Margin - 5 Yr. Avg. 13.24 32.38 30.56
EBITD Margin (TTM) 7.79 -- --
EBITD - 5 Yr. Avg 6.15 22.38 19.40
Operating Margin (TTM) 7.32 2.53 14.42
Operating Margin - 5 Yr. Avg. 5.63 17.72 14.29
Pre-Tax Margin (TTM) 7.59 2.83 12.98
Pre-Tax Margin - 5 Yr. Avg. 5.81 15.71 11.99
Net Profit Margin (TTM) 5.07 -1.47 9.23
Net Profit Margin - 5 Yr. Avg. 3.81 10.38 8.43
Effective Tax Rate (TTM) 33.12 26.96 26.73
Effective Tax Rate - 5 Yr. Avg. 34.34 30.84 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 34,083 19,460,245 723,670,873
Net Income/Employee (TTM) 1,730 2,759,173 50,486,407
Receivable Turnover (TTM) 5.61 7.88 5.89
Inventory Turnover (TTM) 36.56 38.91 73.67
Asset Turnover (TTM) 2.93 0.72 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 14.86 4.95 4.88
Return on Assets - 5 Yr. Avg. 11.75 3.97 4.28
Return on Investment (TTM) 19.17 9.20 6.77
Return on Investment - 5 Yr. Avg. 14.96 9.59 6.12
Return on Equity (TTM) 24.21 12.34 11.40
Return on Equity - 5 Yr. Avg. 18.21 14.81 10.75
  1 Year 3 Year 5 Year
Sales % 8.76 10.77 11.94
EPS (TTM) % 31.64 16.12 13.29
Dividend % 2.81 2.89 3.06
Note: Units in Millions of US Dollars

Performance for Healthcare Services Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.63 4.88 77 58
13 Week 17.55 11.83 80 53
26 Week 32.29 22.24 82 52
52 Week 38.18 17.12 72 42
YTD 39.52 22.53 76 36
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 95.34%
# of Holders: 366
Total Shares Held: 69,856,460
3 Mo. Net Change: 1,011,526
# New Positions: 39
# Closed Positions: 20
# Increased Positions: 162
# Reduced Positions: 126
# Net Buyers: 36
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