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HEALTHCARE SERVICES GROUP INC (HCSG) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $17.82 Metrics
OS: 74.1 M 6 % ROE
Market cap: $1.32 B 8 % ROIC
Net cash: $185 M $2.50 per share
EV: $1.13 B

 
TTM Valuation
EBITDA $50.9 M 22.3 x EV/EBITDA
EBIT $39.4 M 28.8 x EV/EBIT
EPS $0.40 44.6 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-05-18Dec-31-17Dec-05-17Dec-31-16
Revenues1,642.01,760.31,840.82,002.62,002.61,861.21,866.11,562.7
            Revenue growth-6.7%-4.4%-8.1%7.6%7.3%19.1% 8.8%
Cost of goods sold1,415.11,492.31,612.91,768.21,768.21,610.61,612.51,339.5
Gross profit226.9268.0227.9234.4234.4250.6253.6223.2
            Gross margin13.8%15.2%12.4%11.7%11.7%13.5%13.6%14.3%
Selling, general and administrative173.1150.8150.0136.6136.6126.7126.7105.4
EBITA78.1134.892.8107.497.8127.8126.9120.5
            EBITA margin4.8%7.7%5.0%5.4%4.9%6.9%6.8%7.7%
Amortization of intangibles4.44.24.24.4 3.9 2.7
EBIT73.7130.688.6103.097.8123.9126.9117.8
            EBIT margin4.5%7.4%4.8%5.1%4.9%6.7%6.8%7.5%
Pre-tax income61.8129.285.199.999.9133.0133.0120.4
Income taxes16.030.520.516.416.444.744.743.0
            Tax rate25.8%23.6%24.1%16.4%16.4%33.6%33.6%35.7%
Net income45.998.764.683.583.588.288.277.4
            Net margin2.8%5.6%3.5%4.2%4.2%4.7%4.7%5.0%
 
Diluted EPS$0.61$1.32$0.87$1.12$1.12$1.19$1.19$1.05
Shares outstanding (diluted)75.074.874.674.674.674.374.373.5
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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