HCSG

Healthcare Services Group Inc.

Price

$21.98

return (12m)

37.20%

p/e

12.15

p/bv

2.88

DIVIDEND YIELD

0.00%

HCSG price

Healthcare Services Group

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment HCSG

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

2.21%

3 months

-1.39%

1 year

37.20%

2 years

97.31%

5 years

-9.82%

10 years

-29.50%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals HCSG

Valuation

P/E

12.15

Sector 8.78

Industry 52.03

P/BV

2.88

Sector 1.58

Industry 12.37

P/Revenue (PSR)

1.07

Sector 0.83

Industry 3.60

EV/EBITDA

37.81

Sector 9.54

Industry 62.40

EV/EBIT

42.02

Sector 16.35

Industry 64.08

P/EBITDA

8.87

Sector -7.67

Industry 56.72

P/EBIT

9.75

Sector -6.43

Industry 135.94

P/Total Assets

1.82

Sector 0.66

Industry 2.55

P/Net Current Assets

5.60

Sector -19.85

Industry -9.46

P/Working Capital

3.93

Sector -29.84

Industry 349.21

EPS

1.79

Sector 0.68

Industry 36.75

BVPS

7.55

Sector 9.59

Industry 154.52

Efficiency

Gross Margin

17.67%

Sector 43.66%

Industry 50.77%

EBITDA Margin

7.46%

Sector 9.41%

Industry 40.96%

EBIT Margin

6.72%

Sector 5.07%

Industry 31.00%

Operating Margin

7.29%

Sector 4.41%

Industry 12.08%

Net Profit Margins

8.80%

Sector 1.24%

Industry 17.44%

Asset Turnover

0.57

Sector 0.22

Industry 0.20

Profitability

ROE

23.70%

Sector -0.14%

Industry 24.52%

ROA

14.98%

Sector -0.37%

Industry 12.35%

ROIC

17.58%

Sector -12.25%

Industry 2.37%

Dividends

Dividend yield

0.00%

Sector 0.24%

Industry 0.96%

Payout

0.00%

Sector 8.78%

Industry 23.23%

Debt

Current Ratio

3.02

Sector 1.05

Industry 1.36

Net Debt / EBITDA

-4.69

Sector 0.20

Industry -5.91

Net Debt / EBIT

-5.21

Sector 0.71

Industry -6.07

Net Debt / Equity

-0.32

Sector -0.17

Industry -0.13

Gross Debt / Equity

0.00

Sector 0.16

Industry 0.21

Equity/Assets

0.63

Sector 0.29

Industry 0.57

Liabilities/Assets

0.37

Sector 0.61

Industry 0.85

Growth

5Y Revenue CAGR

-3.17%

Sector -

Industry -

5Y Earnings CAGR

20.43%

Sector -

Industry -

Fundamentals HCSG

DRAG THE FRAME TO SEE MORE DATA

FAIR VALUE OF Healthcare Services Group ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$21.98

Fair Value

$17.44

Upside Return potential.

-20.67%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
HCSG Healthcare Services Group Inc.	$21.98	37.20%	0.00%	12.15	2.88	23.70%	8.80%
V Visa Inc.	$370.45	10.01%	0.72%	27.39	17.59	64.22%	50.78%
PAYX Paychex Inc.	$115.80	-10.57%	3.94%	23.37	11.01	47.12%	27.03%
MCO Moody's Corporation	$474.95	-6.49%	0.86%	29.31	25.90	88.34%	34.28%
BKNG Booking Holdings Inc.	$173.92	-19.48%	0.93%	18.44	-12.33	-66.86%	25.53%
WM Waste Management Inc.	$213.46	-0.58%	1.65%	30.15	8.67	28.75%	11.12%
ROL Rollins Inc.	$34.73	-38.58%	2.10%	31.49	11.71	37.19%	13.55%
CPRT Copart Inc.	$29.95	-38.12%	0.00%	18.65	3.29	17.66%	33.41%
RHI Robert Half International Inc.	$37.68	17.42%	6.33%	32.49	3.09	9.50%	2.17%
GMAB Genmab A/S	$32.47	16.71%	0.00%	2.35	0.34	14.34%	16.99%
WMG Warner Music Group Corp.	$28.33	-14.16%	2.72%	22.28	15.55	69.78%	9.10%
FLT Fleetcor Technologies Inc.	$0.00	-	0.00%	19.65	5.88	29.91%	26.13%
EFX Equifax Inc.	$169.00	-33.16%	1.27%	28.41	4.50	15.83%	10.80%
TTEK Tetra Tech Inc.	$36.49	1.78%	0.76%	21.28	5.01	23.56%	8.61%
EXLS ExlService Holdings Inc.	$35.26	-19.11%	0.00%	21.42	6.18	28.86%	11.17%
PKOH Park-Ohio Holdings Corp.	$46.45	120.66%	1.08%	26.54	1.64	6.17%	1.46%
ABM ABM Industries Incorporated	$49.43	11.50%	2.32%	17.33	1.61	9.29%	1.82%
III Information Services Group Inc.	$5.19	3.15%	3.56%	21.37	2.61	12.19%	4.67%
VSEC VSE Corporation	$194.98	18.82%	0.20%	80.70	2.06	2.56%	5.53%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

HCSG Historical Dividends

current DY: 0.00%

5-year average DY: 2.81%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	11/16/2022	12/22/2022	0.21500000
Dividends	08/17/2022	09/23/2022	0.21380000
Dividends	05/18/2022	05/24/2022	0.21250000
Dividends	02/23/2022	03/25/2022	0.21120000
Dividends	11/17/2021	12/23/2021	0.21000000
Dividends	08/18/2021	09/24/2021	0.20880000
Dividends	05/19/2021	06/25/2021	0.20750000
Dividends	02/24/2021	03/26/2021	0.20620000
Dividends	11/18/2020	12/24/2020	0.20500000
Dividends	08/19/2020	09/25/2020	0.20370000
Dividends	05/20/2020	06/26/2020	0.20250000
Dividends	02/26/2020	03/27/2020	0.20130000
Dividends	11/20/2019	12/27/2019	0.20000000
Dividends	08/21/2019	09/27/2019	0.19880000
Dividends	05/22/2019	06/28/2019	0.19750000
Dividends	02/13/2019	03/22/2019	0.19620000
Dividends	11/21/2018	12/28/2018	0.19500000
Dividends	08/22/2018	09/28/2018	0.19380000
Dividends	05/23/2018	06/29/2018	0.19250000
Dividends	02/14/2018	03/23/2018	0.19120000
Dividends	11/15/2017	12/22/2017	0.19000000
Dividends	08/16/2017	09/22/2017	0.18880000
Dividends	05/17/2017	06/23/2017	0.18750000
Dividends	02/15/2017	03/24/2017	0.18620000
Dividends	11/16/2016	12/23/2016	0.18500000
Dividends	08/17/2016	09/23/2016	0.18380000
Dividends	05/18/2016	06/24/2016	0.18250000
Dividends	02/17/2016	03/25/2016	0.18120000
Dividends	11/18/2015	12/18/2015	0.18000000
Dividends	08/19/2015	09/25/2015	0.17880000
Dividends	05/20/2015	06/26/2015	0.17750000
Dividends	02/18/2015	03/27/2015	0.17620000
Dividends	11/19/2014	12/26/2014	0.17500000
Dividends	08/20/2014	09/26/2014	0.17370000
Dividends	05/21/2014	06/27/2014	0.17250000
Dividends	02/19/2014	03/28/2014	0.17130000
Dividends	11/13/2013	12/20/2013	0.17000000
Dividends	08/14/2013	09/20/2013	0.16880000
Dividends	05/08/2013	06/14/2013	0.16750000
Dividends	02/20/2013	03/15/2013	0.16620000
Dividends	10/24/2012	11/30/2012	0.16500000
Dividends	07/25/2012	08/24/2012	0.16380000
Dividends	04/25/2012	05/18/2012	0.16250000
Dividends	02/22/2012	03/16/2012	0.16120000
Dividends	10/26/2011	11/18/2011	0.16000000
Dividends	07/27/2011	08/19/2011	0.15880000
Dividends	04/20/2011	05/13/2011	0.15750000
Dividends	02/09/2011	03/04/2011	0.15620000
Dividends	10/20/2010	11/05/2010	0.15500000
Dividends	07/21/2010	08/06/2010	0.15333333
Dividends	04/21/2010	05/14/2010	0.14666667
Dividends	02/10/2010	03/05/2010	0.14000000
Dividends	10/21/2009	11/06/2009	0.13333333
Dividends	07/22/2009	08/07/2009	0.12666667
Dividends	04/22/2009	05/15/2009	0.12000000
Dividends	02/04/2009	02/20/2009	0.11333333
Dividends	10/22/2008	11/07/2008	0.10666667
Dividends	07/23/2008	08/08/2008	0.10000000
Dividends	04/23/2008	05/12/2008	0.09333333
Dividends	01/31/2008	02/15/2008	0.08666667
Dividends	10/25/2007	11/09/2007	0.08000000
Dividends	07/25/2007	08/10/2007	0.07111111
Dividends	04/25/2007	05/11/2007	0.06671111
Dividends	02/01/2007	02/14/2007	0.06222222
Dividends	10/25/2006	11/10/2006	0.05777778
Dividends	07/26/2006	08/11/2006	0.05328889
Dividends	04/26/2006	05/10/2006	0.04888889
Dividends	02/01/2006	02/13/2006	0.04440000
Dividends	10/27/2005	11/14/2005	0.04000000
Dividends	07/27/2005	08/12/2005	0.03560000
Dividends	05/02/2005	05/16/2005	0.03106667
Dividends	01/26/2005	02/11/2005	0.02669630
Dividends	10/27/2004	11/12/2004	0.02370370
Dividends	07/28/2004	08/13/2004	0.02071111
Dividends	04/28/2004	05/14/2004	0.01780741
Dividends	01/29/2004	02/14/2004	0.01580247
Dividends	10/29/2003	11/14/2003	0.01380741
Dividends	09/11/2003	09/29/2003	0.01189136
Dividends	03/21/1991	04/08/1991	0.007901
Dividends	03/23/1990	04/09/1990	0.006102

ABOUT Healthcare Services Group

Healthcare Services Group Inc.

Average Investor10 user rating

4.0 (2 people)

United States

50 years

Founded: 1976

1983

Time since IPO - 43 years

44.200

Employees

Healthcare Services Group Inc. (United States) is listed on the Nasdaq and has a market capitalization of $1.49 billion, with shareholders equity totaling $518.84 million.

The company employs approximately 44.200 people and operates in the Services sector, within the Commercial Services industry.

Over the past 12 months, Healthcare Services Group Inc. reported $1.40 billion in revenue, generating net income of $122.95 million.

Key financial metrics include a P/E ratio of 12.15, a price-to-book (P/B) ratio of 2.88, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker HCSG.

Market cap

$1.49 billion

Net worth

$518.84 million

$518,842,000.00

Assets

$820.86 million

$820,857,000.00

Total Shares Outstanding

68.76 million

68,758,000

Average Daily Trading Volume

$734.87 Thousand

$734,870.22

Sector

Services

Industry

Commercial Services

HCSG

HCSG revenue and profits

Financial Results HCSG

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HCSG cash flow

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