Healthcare Services Group, Inc.

Total Valuation

Healthcare Services Group, Inc. carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 1.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Healthcare Services Group, Inc. currently has 68.93M shares outstanding.

Valuation Ratios

Healthcare Services Group, Inc. trades at a trailing price-to-earnings ratio of 19.52. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 4.27.

Enterprise Valuation

On an enterprise value basis, Healthcare Services Group, Inc. trades at an EV/EBITDA multiple of 13.95 and an EV/FCF ratio of 6.91. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.45 provides insight into valuation relative to core operating earnings.

Financial Position

Healthcare Services Group, Inc. maintains a current ratio of 3.11, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.85, indicating elevated leverage, while an interest coverage ratio of 53.70 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Healthcare Services Group, Inc. posts a return on equity of 24.55 and a return on invested capital of 13.49.

Taxes

Over the trailing twelve months, Healthcare Services Group, Inc. has paid 10.62M in income taxes, reflecting an effective tax rate of 13.53.

Stock Price Statistics

Healthcare Services Group, Inc.'s stock has gained approximately 43.34278% over the past 52 weeks. The 50-day moving average sits at 20.38, while the 200-day moving average is 18.74.

Income Statement

Over the trailing twelve months, Healthcare Services Group, Inc. generated 1.85B in revenue and converted that into 67.89M in net income, yielding earnings per share of 0.94. EBITDA reached 83.24M, while operating income came in at 66.53M.

Balance Sheet

Healthcare Services Group, Inc. holds 178.61M in cash and equivalents against 14.65M in total debt, resulting in a net debt position of -136.17M. Total book value stands at 310.50M, with working capital of 407.86M providing operational flexibility.

Cash Flow

Healthcare Services Group, Inc. produced 161.20M in operating cash flow over the past twelve months. After subtracting -5.47M in capital expenditures, free cash flow totaled 155.72M - equivalent to 2.18 per share.

Margins

Healthcare Services Group, Inc. operates with a gross margin of 13.35, reflecting its pricing power and cost economics. The operating margin of 3.59 and net profit margin of 3.67 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Healthcare Services Group, Inc.'s most recent stock split took place on November 15, 2010 with a 2:3 split ratio.

Scores

Healthcare Services Group, Inc. posts an Altman Z-Score of 6.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.