Healthcare Services Group Inc
NASDAQ:HCSG

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Healthcare Services Group Inc
NASDAQ:HCSG
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Price: 21.56 USD -5.81% Market Closed
Market Cap: $1.5B

EV/OCF

9.2
Current
46%
Cheaper
vs 3-y average of 17

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
9.2
=
Enterprise Value
$1.2B
/
Operating Cash Flow
$145m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
9.2
=
Enterprise Value
$1.2B
/
Operating Cash Flow
$145m

Valuation Scenarios

Healthcare Services Group Inc is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (17), the stock would be worth $39.77 (84% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+95%
Average Upside
83%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 9.2 $21.56
0%
3-Year Average 17 $39.77
+84%
5-Year Average 15.6 $36.52
+69%
Industry Average 17.9 $42.01
+95%
Country Average 16.7 $39.14
+82%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
US
Healthcare Services Group Inc
NASDAQ:HCSG
1.5B USD 9.2 25.4
US
Cintas Corp
NASDAQ:CTAS
71.1B USD 33.3 36.8
US
Copart Inc
NASDAQ:CPRT
32.6B USD 15.3 21
AU
Brambles Ltd
ASX:BXB
30.2B AUD 11.8 21.4
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
26.1B CAD 22.5 52.2
US
RB Global Inc
F:J1F
16.3B EUR 21.5 49.8
US
Aurora Innovation Inc
NASDAQ:AUR
9.4B USD -14 -11.5
FR
Spie SA
PAR:SPIE
7.8B EUR 10.6 47.5
FR
Elis SA
PAR:ELIS
6B EUR 6.3 16.4
DK
Iss A/S
CSE:ISS
36.9B DKK 11.2 14.1
US
IAA Inc
F:3NI
4.9B EUR 16.8 19.8
P/E Multiple
Earnings Growth PEG
US
Healthcare Services Group Inc
NASDAQ:HCSG
Average P/E: 30.4
25.4
17%
1.5
US
Cintas Corp
NASDAQ:CTAS
36.8
11%
3.3
US
Copart Inc
NASDAQ:CPRT
21
5%
4.2
AU
Brambles Ltd
ASX:BXB
21.4
10%
2.1
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
52.2
48%
1.1
US
RB Global Inc
F:J1F
49.8
48%
1
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -11.5 N/A N/A
FR
Spie SA
PAR:SPIE
47.5
54%
0.9
FR
Elis SA
PAR:ELIS
16.4
14%
1.2
DK
Iss A/S
CSE:ISS
14.1
18%
0.8
US
I
IAA Inc
F:3NI
19.8
N/A N/A

Market Distribution

Lower than 81% of companies in the United States of America
Percentile
19th
Based on 9 518 companies
19th percentile
9.2
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

Healthcare Services Group Inc
Glance View

Healthcare Services Group, Inc. engages in the provision of keeping, laundry, and dietary services to long-term care and related health care facilities. The company is headquartered in Bensalem, Pennsylvania and currently employs 39,200 full-time employees. The firm operates through two segments: housekeeping, laundry, linen and other services (Housekeeping), and dietary department services (Dietary). Its Housekeeping service involves the management of a customers’ housekeeping department, which is responsible for the cleaning, disinfecting and sanitizing resident rooms and common areas of a customers’ facilities. The firm's Dietary segment consist of managing the customers’ dietary department, which is responsible for food purchasing, meal preparation and providing professional dietitian services, including the development of menus that meet the dietary needs of residents.

HCSG Intrinsic Value
19.5 USD
Overvaluation 10%
Intrinsic Value
Price $21.56
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