HCSG Stock Price, Healthcare Services Group Quote, Chart

Market Summary

USD11.02+0.20

Delayedas of 08 May 2024, 01:56 pm

1.85%

HCSG Stock Price

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HCSG RSI Chart

HCSG Valuation

Market Cap

796.9M

Price/Earnings (Trailing)

19.19

Price/Sales (Trailing)

0.47

EV/EBITDA

9.66

Price/Free Cashflow

29.34

HCSG Price/Sales (Trailing)

HCSG Profitability

EBT Margin

3.39%

Return on Equity

8.64%

Return on Assets

5.1%

Free Cashflow Yield

3.41%

HCSG Fundamentals

HCSG Revenue

Revenue (TTM)

1.7B

Rev. Growth (Yr)

1.49%

Rev. Growth (Qtr)

-0.1%

HCSG Earnings

Earnings (TTM)

41.0M

Earnings Growth (Yr)

31.17%

Earnings Growth (Qtr)

-33.74%

Breaking Down HCSG Revenue

52 Week Range

10.2015.42

(Low)(High)

Last 7 days

1.9%

Last 30 days

-11.4%

Last 90 days

18.3%

Trailing 12 Months

-27.9%

How does HCSG drawdown profile look like?

HCSG Financial Health

Current Ratio

2.77

HCSG Investor Care

Dividend Yield

7.93%

Dividend/Share (TTM)

0.86

Buy Backs (1Y)

0.74%

Diluted EPS (TTM)

0.57

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	1.7B	0	0	0
2023	1.7B	1.7B	1.7B	1.7B
2022	1.7B	1.7B	1.7B	1.7B
2021	1.7B	1.7B	1.6B	1.6B
2020	1.8B	1.8B	1.8B	1.8B
2019	2.0B	1.9B	1.9B	1.8B
2018	2.0B	2.0B	2.0B	2.0B
2017	1.6B	1.7B	1.8B	1.9B
2016	1.5B	1.5B	1.5B	1.6B
2015	1.3B	1.4B	1.4B	1.4B
2014	1.2B	1.2B	1.3B	1.3B
2013	1.1B	1.1B	1.1B	1.1B
2012	941.3M	996.9M	1.1B	1.1B
2011	798.5M	817.1M	840.9M	889.1M
2010	716.1M	738.1M	754.4M	774.0M
2009	0	632.7M	662.7M	692.7M
2008	0	0	0	602.7M

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of Healthcare Services Group Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 31, 2024	simmons kurt jr	acquired	15,001	12.48	1,202	-
Mar 31, 2024	frome robert l	acquired	2,508	12.48	201	-
Mar 31, 2024	grant laura k	acquired	7,500	12.48	601	-
Feb 28, 2024	brophy andrew m	sold	-14,152	12.58	-1,125	principal accounting officer
Feb 24, 2024	bundick jason j	acquired	-	-	3,375	evp/gen. counsel/corp. secty.
Feb 24, 2024	kush andrew	sold (taxes)	-	-	-1,874	evp & chief operating officer
Feb 24, 2024	wahl theodore	sold (taxes)	-	-	-9,434	president & ceo
Feb 24, 2024	orr patrick j	sold (taxes)	-	-	-1,417	evp & chief revenue officer
Feb 24, 2024	brophy andrew m	sold (taxes)	-	-	-239	principal accounting officer
Feb 24, 2024	orr patrick j	acquired	-	-	3,340	evp & chief revenue officer

Which funds bought or sold HCSG recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	Van Hulzen Asset Management, LLC	added	17.84	285,000	969,000	0.06%
May 06, 2024	TEACHER RETIREMENT SYSTEM OF TEXAS	added	606	2,576,000	2,919,000	0.02%
May 06, 2024	Advisory Services Network, LLC	sold off	-100	-15,752	-	-%
May 06, 2024	Savant Capital, LLC	new	-	223,392	223,392	-%
May 06, 2024	Quantbot Technologies LP	sold off	-100	-436,577	-	-%
May 06, 2024	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	added	16.96	106,059	366,263	-%
May 06, 2024	TEXAS PERMANENT SCHOOL FUND CORP	reduced	-1.25	124,686	786,240	0.01%
May 06, 2024	SG Americas Securities, LLC	sold off	-100	-149,000	-	-%
May 06, 2024	Parallel Advisors, LLC	unchanged	-	40.00	237	-%
May 03, 2024	OREGON PUBLIC EMPLOYEES RETIREMENT FUND	reduced	-8.33	23,114	247,116	-%

Are Funds Buying or Selling HCSG?

Are funds buying HCSG calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own HCSG

No. of Funds

Unveiling Healthcare Services Group Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	mackenzie financial corp	5.58%	4,120,921	SC 13G/A
Feb 13, 2024	vanguard group inc	11.69%	8,629,517	SC 13G/A
Feb 01, 2024	invesco ltd.	0.9%	632,891	SC 13G/A
Jan 23, 2024	royce & associates lp	5.3%	3,914,207	SC 13G
Jan 22, 2024	state street corp	3.85%	2,845,476	SC 13G/A
Jan 19, 2024	blackrock inc.	18.3%	13,511,293	SC 13G/A
Feb 10, 2023	invesco ltd.	5.2%	3,883,775	SC 13G
Feb 09, 2023	vanguard group inc	11.31%	8,381,297	SC 13G/A
Feb 01, 2023	state street corp	5.92%	4,389,272	SC 13G
Jan 27, 2023	mackenzie financial corp	5.63%	4,173,445	SC 13G/A

Recent SEC filings of Healthcare Services Group Inc

View All Filings

Date Filed	Form Type	Document
Apr 26, 2024	10-Q	Quarterly Report
Apr 26, 2024	ARS	ARS
Apr 26, 2024	DEF 14A	DEF 14A
Apr 24, 2024	8-K	Current Report
Apr 12, 2024	PRE 14A	PRE 14A
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Feb 29, 2024	4	Insider Trading
Feb 27, 2024	4	Insider Trading

Peers (Alternatives to Healthcare Services Group Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
UNH	462.0B	371.6B	9.96%	1.73%	20.64	1.24	14.64%	11.24%
CI	98.5B	206.0B	-4.33%	31.01%	25.56	0.48	12.55%	-43.95%
HCA	82.4B	66.7B	-4.37%	13.20%	15.06	1.23	9.59%	-4.59%
CVS	70.0B	360.9B	-25.27%	-20.02%	9.55	0.19	9.07%	78.49%
CNC	40.5B	155.5B	4.29%	11.16%	14.81	0.26	6.34%	84.42%
DVA	12.1B	12.3B	3.05%	54.33%	14.8	0.98	5.77%	58.74%
UHS	11.7B	14.3B	-2.27%	18.37%	16.37	0.82	6.59%	6.24%
MID-CAP
CHE	8.8B	2.3B	-7.98%	4.98%	30.96	3.83	5.96%	18.29%
ACHC	6.3B	3.0B	-11.24%	-2.13%	-553.66	2.09	10.92%	-104.06%
AMN	2.3B	3.8B	3.83%	-33.34%	10.82	0.6	-27.73%	-52.50%
AMEH	2.1B	1.4B	-9.08%	8.52%	34.65	1.52	21.19%	34.42%
SMALL-CAP
ADUS	1.7B	1.1B	2.42%	25.02%	26.07	1.57	11.45%	30.74%
BKD	1.4B	3.0B	8.71%	84.46%	-7.37	0.46	6.74%	20.73%
BEAT	54.0M	-	-2.35%	-2.35%	-3.69	-	-	-12.94%
AMS	19.6M	21.3M	10.24%	15.77%	36.7	0.92	8.00%	-62.25%

Healthcare Services Group Inc News

Latest updates

Healthcare Services Group Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-0.1%	423,433	423,840	411,388	418,931	417,230	424,020	414,488	424,857	426,811	420,447	415,590	398,171	407,751	423,177	435,947	452,029	449,150	446,960	455,606	462,101	476,111
S&GA Expenses	1.4%	46,911	46,249	39,047	41,429	40,047	39,524	35,803	29,281	35,736	44,290	38,780	50,051	39,987	41,959	37,337	41,465	30,017	36,833	33,479	38,609	41,101
EBITDA Margin	4.4%	0.05*	0.04*	0.04*	0.04*	0.04*	0.04*	0.03*	0.03*	0.04*	0.05*	0.07*	0.08*	-	-	-	-	-	-	-	-	-
Income Taxes	-30.5%	6,005	8,637	-1,457	2,812	4,484	3,757	671	1,430	4,452	591	2,581	5,498	8,299	7,113	9,488	7,311	6,592	6,976	5,372	5,431	2,736
Earnings Before Taxes	-32.9%	21,314	31,742	-6,951	11,410	16,155	19,529	993	8,250	15,781	5,376	12,121	15,063	32,952	34,860	37,132	30,412	26,782	25,871	23,716	23,617	11,892
EBT Margin	6.7%	0.03*	0.03*	0.02*	0.03*	0.03*	0.03*	0.02*	0.02*	0.03*	0.04*	0.06*	0.07*	-	-	-	-	-	-	-	-	-
Net Income	-33.7%	15,309	23,105	-5,494	8,598	11,671	15,772	322	6,820	11,329	4,785	9,540	9,565	24,653	27,747	27,644	23,101	20,190	18,895	18,344	18,186	9,156
Net Income Margin	6.4%	0.02*	0.02*	0.02*	0.02*	0.02*	0.02*	0.01*	0.02*	0.02*	0.03*	0.04*	0.05*	-	-	-	-	-	-	-	-	-
Free Cashflow	-158.8%	-28,231	48,012	1,064	6,316	-17,300	21,825	-11,458	7,845	-31,589	29,892	-25,220	24,097	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	1.7%	804	791	751	762	719	721	722	740	747	780	794	818	783	785	754	737	732	723	726	710	723
Current Assets	1.5%	580	572	533	549	510	509	513	522	525	546	566	590	572	572	538	524	521	516	532	509	525
Cash Equivalents	-46.1%	29.00	54.00	31.00	29.00	16.00	26.00	20.00	32.00	33.00	71.00	80.00	125	124	139	110	78.00	64.00	27.00	41.00	16.00	28.00
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.00	29.00	29.00	30.00	30.00
Goodwill	0%	76.00	76.00	76.00	76.00	76.00	76.00	76.00	76.00	76.00	75.00	66.00	62.00	51.00	51.00	51.00	51.00	51.00	51.00	51.00	51.00	51.00
Current Liabilities	-3.5%	209	217	188	190	162	189	182	184	174	191	154	177	147	162	134	169	186	149	160	151	175
Shareholder's Equity	3.9%	475	457	442	451	432	418	422	438	447	445	480	488	493	470	465	450	438	460	455	450	443
Retained Earnings	8.3%	200	185	170	176	167	147	155	170	179	184	198	204	210	201	189	176	168	195	192	188	185
Additional Paid-In Capital	0.5%	312	310	308	306	304	302	300	298	296	294	292	289	287	282	279	277	275	271	270	268	265
Shares Outstanding	0.4%	74.00	73.00	74.00	74.00	74.00	74.00	74.00	74.00	74.00	75.00	75.00	75.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	907	-	-	-	1,060	-	-	-	2,320	-	-	-	1,800	-	-	-	1,430	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-152.7%	-26,033	49,445	2,940	7,403	-16,290	22,893	-9,896	9,018	-30,182	31,377	-23,111	25,340	3,502	75,664	49,166	79,695	12,688	13,359	59,883	2,762	17,577
Share Based Compensation	13.3%	2,484	2,192	2,384	2,351	2,058	2,058	2,388	2,372	2,396	1,859	2,399	2,298	2,271	1,955	1,992	1,952	1,973	1,397	1,809	1,821	1,838
Cashflow From Investing	947.1%	11,716	-1,383	-1,273	106	-743	-292	-1,286	5,533	-1,375	-8,674	-3,200	-7,413	-3,703	-31,983	-2,174	-1,116	-1,572	-12,201	-758	-1,488	-2,010
Cashflow From Financing	155.8%	13,970	-25,045	984	5,000	6,907	-15,955	-866	-15,769	-6,338	-31,491	-18,694	-16,994	-15,475	-14,271	-15,181	-64,968	26,053	-14,401	-34,709	-13,480	-13,230
Dividend Payments	-	-	-	-	-	-	15,984	15,890	15,795	15,704	15,554	15,638	15,562	15,472	15,322	15,222	15,128	15,033	14,886	14,789	14,688	14,588
Buy Backs	-100.0%	-	5,044	4,016	-	2,223	-	-	-	-	16,138	3,562	-	-	-	-	-	-	-	-	-	-

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HCSG Income Statement

2024-03-31

Consolidated Statements of Comprehensive Income - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenues	$ 423,433	$ 417,230
Operating costs and expenses:
Costs of services provided	358,911	362,379
Selling, general and administrative expense	46,911	40,047
Other income (expense):
Investment and other income, net	5,699	3,102
Interest expense	(1,996)	(1,751)
Income before income taxes	21,314	16,155
Income tax provision	6,005	4,484
Net income	$ 15,309	$ 11,671
Per share data:
Basic earnings per common share (in dollars per share)	$ 0.21	$ 0.16
Diluted earnings per common share (in dollars per share)	$ 0.21	$ 0.16
Weighted average number of common shares outstanding:
Basic (in shares)	73,926	74,497
Diluted (in shares)	74,055	74,518
Comprehensive income:
Net income	$ 15,309	$ 11,671
Other comprehensive income:
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes	(328)	1,207
Total comprehensive income	$ 14,981	$ 12,878

HCSG Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 29,288	$ 54,330
Restricted cash equivalents	24,695	0
Marketable securities, at fair value	75,618	93,131
Accounts and notes receivable, less allowance for doubtful accounts of $91,868 and $87,250 as of March 31, 2024 and December 31, 2023, respectively	407,140	383,509
Inventories and supplies	18,042	18,479
Prepaid expenses and other assets	25,631	22,247
Total current assets	580,414	571,696
Property and equipment, net	29,190	28,774
Goodwill	75,529	75,529
Other intangible assets, less accumulated amortization of $37,228 and $36,557 as of March 31, 2024 and December 31, 2023, respectively	11,456	12,127
Notes receivable — long–term portion, less allowance for doubtful accounts of $3,720 and $4,449 as of March 31, 2024 and December 31, 2023, respectively	23,287	24,832
Deferred compensation funding, at fair value	44,269	40,812
Deferred tax assets	35,434	35,226
Other long-term assets	4,301	1,656
Total assets	803,880	790,652
Current liabilities:
Accounts payable	72,916	83,224
Accrued payroll and related taxes	38,338	56,142
Other accrued expenses and current liabilities	21,931	21,179
Borrowings under line of credit	40,000	25,000
Income taxes payable	11,759	7,201
Deferred compensation liability — short-term	1,293	1,501
Accrued insurance claims	23,138	22,681
Total current liabilities	209,375	216,928
Accrued insurance claims — long-term	62,796	61,697
Deferred compensation liability — long-term	44,271	41,186
Lease liability — long-term	10,590	11,235
Other long-term liabilities	2,267	2,990
Commitments and contingencies (Note 14)
STOCKHOLDERS’ EQUITY:
Common stock, $0.01 par value; 100,000 shares authorized; 76,533 and 76,329 shares issued, and 73,646 and 73,341 shares outstanding as of March 31, 2024 and December 31, 2023, respectively	765	763
Additional paid-in capital	312,080	310,436
Retained earnings	200,381	185,010
Accumulated other comprehensive loss, net of taxes	(2,172)	(1,844)
Common stock in treasury, at cost, 2,887 and 2,988 shares as of March 31, 2024 and December 31, 2023, respectively	(36,473)	(37,749)
Total stockholders’ equity	474,581	456,616
Total liabilities and stockholders’ equity	$ 803,880	$ 790,652

About Healthcare Services Group Inc

Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. It operates through two segments, Housekeeping and Dietary. The Housekeeping segment engages in the cleaning, disinfecting, and sanitizing of resident rooms and common areas of the customers' facilities, as well as laundering and processing of the bed linens, uniforms, resident personal clothing, and other assorted linen items utilized at the customers' facilities. The Dietary segment provides food purchasing, meal preparation, and professional dietitian services, which include the development of menus that meet the dietary needs of residents. This segment also offers on-site management and clinical consulting services to facilities. Healthcare Services Group, Inc. was incorporated in 1976 and is based in Bensalem, Pennsylvania.

CEO	Mr. Theodore Wahl CPA
WEBSITE	hcsgcorp.com
INDUSTRY	Healthcare Plans
EMPLOYEES	35700

Healthcare Services Group Inc Frequently Asked Questions

What is the ticker symbol for Healthcare Services Group Inc? What does HCSG stand for in stocks?

HCSG is the stock ticker symbol of Healthcare Services Group Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Healthcare Services Group Inc (HCSG)?

As of Tue May 07 2024, market cap of Healthcare Services Group Inc is 796.85 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of HCSG stock?

You can check HCSG's fair value in chart for subscribers.

What is the fair value of HCSG stock?

You can check HCSG's fair value in chart for subscribers. The fair value of Healthcare Services Group Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Healthcare Services Group Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for HCSG so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Healthcare Services Group Inc a good stock to buy?

The fair value guage provides a quick view whether HCSG is over valued or under valued. Whether Healthcare Services Group Inc is cheap or expensive depends on the assumptions which impact Healthcare Services Group Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for HCSG.

What is Healthcare Services Group Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, HCSG's PE ratio (Price to Earnings) is 19.19 and Price to Sales (PS) ratio is 0.47. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. HCSG PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Healthcare Services Group Inc's stock?

In the past 10 years, Healthcare Services Group Inc has provided -0.071 (multiply by 100 for percentage) rate of return.