Statistics for Healthcare Services Group (id:7781 HCSG)
Valuation metrics
Market cap
823.06M
Enterprise value
784.01M
Trailing P/E (ttm)
16.28
Forward P/E
13.37
PEG ratio
13.37
Price/Sales (ttm)
0.48
Price/Book (mrq)
1.68
Enterprise Value/Revenue
0.46
Enterprise Value/EBITDA
11.72
Overview
Shares outstanding
73.29M
Float
68.47M
Shares short
2.58M
% Held by insiders
0.01%
% Held by institutions
1.04%
Average volume (10 days)
365.53K
Average volume (90 days)
Price summary
52-Week low
8.98
52-Week high
13.00
52-Week change
12.12%
Beta
0.52
50-Day moving average
10.96
200-Day moving average
11.15
Dividends and splits
Forward annual dividend rate
0.86
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.83
Payout ratio
0.00
Dividend date
December 22th, 2022
Ex-dividend date
November 17th, 2022
Last split factor
2:1
Last split date
November 15th, 2010
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
3.00%
Operating margin
3.86%
Operational effectiveness
Return on assets
4.80%
Return on equity
10.98%
Income statement
Revenue (ttm)
23.05
Revenue per share (ttm)
23.05
Quarterly revenue growth (yoy)
Gross profit (ttm)
214.75M
EBITDA
85.04M
Net income to common (ttm)
51.06M
Diluted EPS (ttm)
0.69
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
103.83M
Total cash per share (mrq)
1.42
Total debt (mrq)
42.07M
Total Debt/Equity (mrq)
8.61
Current ratio (mrq)
293.20%
Book value per share (mrq)
6.67
Cash flow
Cash flow statement
44.04M
Levered free cash flow (LFCF)
17.16M