Healthcare Services Group Inc

Healthcare Services Group Inc

HCSG · NASDAQ · Healthcare / Medical Care Facilities

24.90USD-0.12 (-0.48%)

Price History

Full chart

Market Stats

Previous Close25.02
Open25.00
Day Range24.81 – 25.26
52-Week Range15.13 – 25.75
Volume274.90K
Market Cap1.44B
P/E (TTM)12.41
Forward P/E17.36
EPS1.69
Dividend Yield0.00%
Beta0.81
50-Day Avg22.44
200-Day Avg21.03

About

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. The company operates in two segments, Environmental Services and Dietary. Its Environmental Services segment engages in cleaning, disinfecting, and sanitizing of resident rooms and common areas of the customers' facilities, as well as the laundering and processing of the bed linens, uniforms, resident personal clothing, and other assorted linen items utilized at the customers' facilities. The Dietary segment is involved in the management of the customers' dietary departments, which focus on food purchasing, meal preparation, and professional dietitian services, such as the development of menus that meet the dietary needs of residents; and the provision of on-site management and clinical consulting services. It serves long-term and post-acute care facilities, hospitals, and the healthcare industry through referrals and solicitation of target facilities. The company was incorporated in 1976 and is headquartered in Bensalem, Pennsylvania.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Theodore Wahl CPA
  • Employees36.00K
  • Headquarters3220 Tillman Drive, Bensalem, PA, United States, 19020, USA
  • Websitehttps://www.hcsgcorp.com

Leadership

  • Mr. Theodore Wahl CPAPresident, CEO & Director · b. 1974
  • Mr. Vikas SinghExecutive VP & CFO · b. 1977
  • Mr. Andrew W. Kush AAIExecutive VP & COO · b. 1978
  • Mr. John Christopher Shea CPA, M.B.A.Executive VP & Chief Administrative Officer · b. 1972
  • Mr. Patrick J. Orr Esq.Executive VP & Chief Revenue Officer · b. 1975
  • Mr. Andrew M. Brophy CPASenior VP, Controller & Chief Accounting Officer · b. 1990
  • Mr. Jason J. Bundick Esq.Executive VP, Chief Compliance Officer, General Counsel & Secretary · b. 1977
  • Mr. Matthew J. McKee MBAChief Communications Officer

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue29.20M33.30M37.80M55.40M65.80M82.90M99.30M114.30M136.40M148.70M162.50M181.40M204.90M232.40M254.67M284.19M328.50M379.72M442.57M466.29M511.63M577.72M602.72M692.70M773.96M889.07M1.08B1.15B1.29B1.44B1.56B1.87B2.01B1.84B1.76B1.64B1.69B1.67B1.72B1.84B
Growth (%)-+14.04%+13.51%+46.56%+18.77%+25.99%+19.78%+15.11%+19.34%+9.02%+9.28%+11.63%+12.95%+13.42%+9.58%+11.59%+15.59%+15.59%+16.55%+5.36%+9.72%+12.92%+4.33%+14.93%+11.73%+14.87%+21.19%+6.72%+12.46%+11.11%+8.76%+19.42%+7.65%-8.37%-4.37%-6.72%+2.94%-1.11%+2.65%+7.08%
Cost of Revenue24.30M24.20M30.50M43.60M51.20M73.50M83.00M94.20M112.30M124.70M137.00M152.30M172.30M203.60M226.90M252.03M289.86M334.61M388.72M406.11M438.62M493.36M521.27M597.72M665.15M766.96M930.81M995.10M1.16B1.24B1.34B1.61B1.77B1.61B1.49B1.41B1.50B1.46B1.49B1.60B
Gross Profit4.90M9.10M7.30M11.80M14.60M9.40M16.30M20.10M24.10M24.00M25.50M29.10M32.60M28.80M27.77M32.16M38.64M45.11M53.85M60.18M73.01M84.36M81.45M94.98M108.81M122.11M146.62M154.79M137.89M200.74M223.17M253.62M236.84M227.90M267.99M230.57M193.31M214.75M228.09M239.41M
Gross Margin16.78%27.33%19.31%21.30%22.19%11.34%16.41%17.59%17.67%16.14%15.69%16.04%15.91%12.39%10.90%11.32%11.76%11.88%12.17%12.91%14.27%14.60%13.51%13.71%14.06%13.73%13.61%13.46%10.66%13.97%14.28%13.59%11.79%12.38%15.22%14.04%11.44%12.85%13.29%13.03%
Operating Expense2.80M6.10M4.40M5.60M6.40M9.20M9.40M11.20M13.70M14.50M15.20M19.80M19.50M20.90M19.62M21.87M25.15M29.04M31.52M32.58M37.20M40.28M39.52M50.27M57.31M65.31M79.28M92.00M107.81M111.69M105.42M126.73M136.60M150.02M159.98M166.43M149.52M160.09M174.82M190.87M
Operating Income2.10M3.00M2.90M6.20M8.20M200.00K6.90M8.90M10.40M9.50M10.30M9.30M13.10M7.90M8.15M10.29M13.49M16.06M22.33M27.60M35.82M44.07M41.93M44.71M51.50M56.80M67.34M62.79M30.08M89.05M117.75M126.89M100.24M77.88M108.01M64.13M43.79M54.66M53.27M48.54M
Operating Margin7.19%9.01%7.67%11.19%12.46%0.24%6.95%7.79%7.62%6.39%6.34%5.13%6.39%3.40%3.20%3.62%4.11%4.23%5.04%5.92%7.00%7.63%6.96%6.45%6.65%6.39%6.25%5.46%2.33%6.20%7.54%6.80%4.99%4.23%6.14%3.91%2.59%3.27%3.10%2.64%
EBITDA2.60M6.00M3.60M7.20M9.10M1.90M9.10M11.50M13.00M12.10M12.50M11.40M15.20M10.00M10.36M12.53M15.53M17.98M24.20M26.27M33.22M43.05M44.78M47.94M56.59M61.08M72.46M68.99M74.75M96.71M125.25M141.85M112.28M102.50M144.83M81.56M62.86M75.26M73.96M86.22M
EBITDA Margin8.90%18.02%9.52%13.00%13.83%2.29%9.16%10.06%9.53%8.14%7.69%6.28%7.42%4.30%4.07%4.41%4.73%4.73%5.47%5.63%6.49%7.45%7.43%6.92%7.31%6.87%6.73%6.00%5.78%6.73%8.02%7.60%5.59%5.57%8.23%4.97%3.72%4.50%4.31%4.69%
Net Income1.40M2.00M2.10M4.20M5.40M-1.20M4.80M4.20M6.40M3.90M6.90M5.90M8.90M5.50M5.59M7.04M8.63M10.86M14.70M19.10M25.45M29.58M26.61M30.34M34.44M38.16M44.21M47.13M21.85M58.02M77.40M88.23M83.52M64.58M98.68M48.54M34.24M38.39M39.47M59.06M
Net Income Margin4.79%6.01%5.56%7.58%8.21%-1.45%4.83%3.67%4.69%2.62%4.25%3.25%4.34%2.37%2.19%2.48%2.63%2.86%3.32%4.10%4.97%5.12%4.42%4.38%4.45%4.29%4.10%4.10%1.69%4.04%4.95%4.73%4.16%3.51%5.61%2.96%2.03%2.30%2.30%3.21%
R&D------------------------00000000--------
R&D as % of Total Revenue------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------
Interest Expense00000000000000000000000000000001.36M3.09M3.46M1.37M1.39M2.99M7.86M6.44M1.58M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.07%0.15%0.19%0.08%0.08%0.18%0.47%0.38%0.09%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets20.20M24.00M40.40M43.50M53.70M59.40M61.10M68.90M75.80M80.30M86.40M84.90M93.10M98.00M108.34M120.79M134.30M158.33M166.96M188.43M215.56M243.37M248.56M265.89M277.93M289.69M331.18M425.34M469.58M480.95M528.45M676.00M692.60M730.71M793.45M786.80M718.33M803.18M815.47M807.78M
Total Liabilities4.80M6.60M13.30M12.00M5.10M14.20M10.80M13.90M13.70M11.80M11.50M12.70M12.90M12.00M17.54M21.85M26.42M37.13M35.50M40.27M50.08M48.65M46.88M57.12M64.86M71.97M101.61M140.20M193.75M184.49M189.60M276.05M251.82M270.40M312.99M334.12M292.16M346.57M315.55M297.57M
Total Equity15.40M17.40M27.10M31.50M48.60M45.20M50.30M55.00M62.10M68.50M74.90M72.20M80.20M86.00M90.81M98.94M107.88M121.20M131.46M148.16M165.48M194.72M201.68M208.77M213.08M217.73M229.57M285.14M275.83M296.46M338.84M399.95M440.78M460.31M480.46M452.68M426.17M456.62M499.93M510.21M
Cash5.70M7.40M5.00M2.40M7.30M9.80M6.40M7.90M11.20M16.30M22.70M17.80M17.20M17.20M22.84M34.26M48.32M64.18M74.85M91.00M73.00M92.46M37.50M31.30M39.69M38.64M68.95M64.16M75.28M33.19M23.85M9.56M26.02M27.33M139.33M70.79M26.28M54.33M85.24M161.12M
Total Debt--8.50M8.50M---------------------------35.38M30.00M26.83M16.66M17.80M33.10M43.63M16.43M24.68M
Net Debt-5.70M-7.40M3.50M6.10M-7.30M-9.80M-6.40M-7.90M-11.20M-16.30M-22.70M-17.80M-17.20M-17.20M-22.84M-34.26M-48.32M-64.18M-74.85M-91.00M-73.00M-92.46M-37.50M-31.30M-39.69M-38.64M-68.95M-64.16M-75.28M-33.19M-23.85M25.82M3.98M-501.00K-122.67M-52.99M6.82M-10.70M-68.80M-136.44M

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.40M-6.90M1.50M100.00K3.00M3.90M5.90M8.90M5.40M3.30M1.60M7.75M12.50M16.11M16.74M19.43M24.50M16.12M25.77M16.66M38.31M37.75M32.95M60.38M32.16M57.73M63.36M41.40M7.63M80.03M93.58M217.21M37.11M-8.17M43.50M30.80M144.97M
Investing Cash Flow-300.00K-9.10M800.00K-3.60M-2.00M-1.20M-1.10M-2.10M-1.50M-2.40M-1.80M-1.36M-1.74M-1.71M-2.09M-2.07M-1.81M-11.44M-1.85M-49.86M-10.23M3.08M4.51M5.69M605.00K-6.46M-62.31M-6.45M-14.97M-9.59M-16.46M-36.84M-22.99M2.58M-3.29M6.05M-11.00M
Financing Cash Flow200.00K21.20M100.00K200.00K600.00K600.00K200.00K-400.00K-8.70M-1.50M200.00K-743.57K659.99K-343.21K1.21M-6.70M-6.53M-22.69M-4.46M-21.76M-34.27M-32.44M-38.52M-35.75M-37.56M-40.15M-43.14M-44.28M-6.96M-53.98M-75.82M-68.37M-82.65M-38.93M-12.15M-31.05M-63.33M
Capital Expenditure500.00K4.90M2.00M3.80M2.20M1.70M2.70M2.40M1.80M2.80M2.90M1.80M2.05M1.86M2.31M2.39M1.90M1.85M1.50M1.58M2.15M4.17M5.54M3.48M3.76M5.79M5.00M5.44M5.40M4.94M4.37M4.34M5.69M5.21M5.41M6.34M5.82M
Free Cash Flow-2.90M-11.80M-500.00K-3.70M800.00K2.20M3.20M6.50M3.60M500.00K-1.30M5.95M10.44M14.25M14.43M17.05M22.60M14.27M24.27M15.09M36.15M33.57M27.40M56.89M28.40M51.94M58.36M35.96M2.23M75.09M89.21M212.87M31.42M-13.38M38.09M24.47M139.15M
Dividends Paid200.00K300.00K500.00K---300.00K-------1.49M4.60M8.08M12.63M17.74M24.98M32.25M39.28M42.23M44.09M46.71M49.08M51.38M53.34M55.24M57.20M58.95M60.70M62.23M63.37M15.98M0-
FCF to OCF120.83%171.01%-33.33%-3700.00%26.67%56.41%54.24%73.03%66.67%15.15%-81.25%76.73%83.58%88.45%86.21%87.72%92.26%88.50%94.16%90.54%94.38%88.94%83.17%94.23%88.30%89.96%92.11%86.86%29.27%93.83%95.33%98.00%84.67%163.79%87.57%79.43%95.99%
Dividend Paid to FCF-6.90%-2.54%-100.00%---9.38%-------10.31%26.97%35.74%88.51%73.09%165.61%89.19%117.01%154.10%77.50%164.48%94.50%88.03%148.35%2473.98%76.18%66.08%28.52%198.04%-473.75%41.96%0.00%-

Earnings

Report DateApr 26, 1995Aug 4, 1995Oct 23, 1995Mar 29, 1996Apr 22, 1996Jul 26, 1996May 2, 1997Jul 25, 1997Oct 20, 1997Feb 19, 1998Apr 21, 1998Jul 20, 1998Oct 26, 1998Feb 18, 1999Apr 26, 1999Jul 26, 1999Oct 27, 1999Feb 23, 2000Apr 25, 2000Jun 30, 2000Oct 25, 2000Feb 16, 2001Apr 24, 2001Jul 20, 2001Oct 22, 2001Feb 15, 2002Apr 22, 2002Jul 18, 2002Oct 17, 2002Feb 12, 2003Apr 22, 2003Jul 22, 2003Oct 21, 2003Feb 12, 2004Apr 20, 2004Jul 20, 2004Oct 19, 2004Feb 15, 2005Apr 19, 2005Jul 19, 2005Oct 18, 2005Feb 14, 2006Apr 18, 2006Jul 18, 2006Oct 17, 2006Feb 13, 2007Apr 17, 2007Jul 17, 2007Oct 16, 2007Feb 12, 2008Apr 15, 2008Jul 15, 2008Oct 14, 2008Feb 10, 2009Apr 14, 2009Jul 14, 2009Oct 13, 2009Feb 9, 2010Apr 13, 2010Jul 13, 2010Oct 12, 2010Feb 7, 2011Apr 12, 2011Jul 12, 2011Oct 11, 2011Feb 7, 2012Apr 10, 2012Jul 10, 2012Oct 9, 2012Feb 5, 2013Apr 9, 2013Jul 16, 2013Oct 8, 2013Feb 4, 2014Apr 8, 2014Jul 8, 2014Oct 14, 2014Feb 3, 2015Apr 14, 2015Jul 14, 2015Oct 13, 2015Feb 2, 2016Apr 12, 2016Jul 12, 2016Oct 11, 2016Feb 7, 2017Apr 11, 2017Jul 11, 2017Oct 17, 2017Feb 6, 2018Apr 17, 2018Jul 17, 2018Oct 16, 2018Feb 5, 2019Apr 30, 2019Jul 23, 2019Oct 22, 2019Feb 11, 2020Apr 21, 2020Jul 21, 2020Oct 21, 2020Feb 10, 2021Apr 21, 2021Jul 21, 2021Oct 20, 2021Feb 9, 2022Apr 20, 2022Jul 20, 2022Oct 19, 2022Feb 15, 2023Apr 26, 2023Jul 26, 2023Oct 25, 2023Feb 14, 2024Apr 24, 2024Jul 24, 2024Oct 23, 2024Feb 12, 2025Apr 23, 2025Jul 23, 2025Oct 22, 2025Feb 18, 2026Apr 22, 2026Jul 22, 2026Oct 28, 2026
EPS Estimate0.030.030.030.030.030.030.030.030.030.030.030.040.040.040.040.040.04-0.020.04-0.030.040.030.030.030.030.030.040.040.040.040.040.050.050.050.050.060.060.070.070.070.080.080.090.100.100.110.120.120.130.120.110.110.110.110.120.130.140.140.130.140.150.140.150.150.160.140.170.170.180.200.190.200.210.210.220.220.220.220.230.240.260.260.260.270.280.290.290.310.310.380.380.370.370.360.350.280.250.260.260.270.290.270.290.270.130.060.130.070.110.130.170.170.160.190.200.200.200.190.200.200.220.220.200.22
EPS Actual0.030.030.030.020.030.030.030.030.030.030.040.040.040.040.040.040.04-0.030.030.030.030.010.030.030.030.030.040.040.040.040.040.050.050.050.050.060.060.070.070.070.080.080.090.100.100.110.120.120.110.110.110.110.090.110.120.120.130.100.110.130.140.140.120.150.150.160.130.170.170.190.220.190.200.080.210.20-0.310.220.220.230.240.130.260.260.270.280.300.300.310.270.350.350.350.420.400.310.250.250.270.310.370.370.330.250.140.030.150.090.000.220.170.120.160.180.220.200.190.160.23-0.440.590.440.370.32-
Surprise0.00%0.00%0.00%-33.33%0.00%0.00%0.00%0.00%0.00%0.00%33.33%0.00%0.00%0.00%0.00%0.00%0.00%-50.00%-25.00%-0.00%-75.00%0.00%0.00%0.00%0.00%33.33%0.00%0.00%0.00%0.00%25.00%0.00%0.00%0.00%20.00%0.00%16.67%0.00%0.00%14.29%0.00%12.50%11.11%0.00%10.00%9.09%0.00%-8.33%-15.38%-8.33%0.00%-18.18%0.00%9.09%0.00%0.00%-28.57%-21.43%0.00%0.00%-6.67%-14.29%0.00%0.00%0.00%-7.14%0.00%0.00%5.56%10.00%0.00%0.00%-61.90%0.00%-9.09%-240.91%0.00%0.00%0.00%0.00%-50.00%0.00%0.00%0.00%0.00%3.45%3.45%0.00%-12.90%-7.89%-7.89%-5.41%13.51%11.11%-11.43%-10.71%0.00%3.85%19.23%37.04%27.59%22.22%-13.79%-48.15%-76.92%150.00%-30.77%-93.86%100.00%30.77%-29.41%-5.88%12.50%15.79%0.00%-5.00%-18.31%21.05%-320.00%195.00%96.17%68.18%60.00%-
Timing-----Pre-marketPre-marketPre-marketPre-market-------------After-hoursPre-marketPre-marketAfter-hours-After-hoursAfter-hours-After-hours--After-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap1.44B
Enterprise Value1.31B
Trailing P/E12.41
Forward P/E17.36
PEG Ratio2.39
Price / Sales0.77
Price / Book2.81
EPS1.69
Book Value7.63
Revenue (TTM)1.86B
Gross Profit (TTM)319.10M
EBITDA135.61M
Profit Margin6.59%
Operating Margin4.72%
Return on Equity24.69%
Return on Assets9.84%
Shares Outstanding68.63M
Shares Float67.85M
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 5 analystsTarget 27.00
  • Strong Buy
    2
  • Hold
    3

Ownership Breakdown

Institutions
112.79%
Insiders
1.39%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    11.46M16.70%
  • Vanguard Portfolio Management, LLC
    4.85M7.06%
  • Vanguard Capital Management, LLC
    3.12M4.55%
  • State Street Corp
    2.82M4.11%
  • Mackenzie Investments
    2.67M3.89%
  • American Century Companies Inc
    2.66M3.88%
  • Dimensional Fund Advisors, Inc.
    2.48M3.62%
  • Ameriprise Financial Inc
    2.17M3.16%
  • Royce & Associates, LP
    2.14M3.12%
  • Geode Capital Management, LLC
    2.04M2.98%
  • FMR Inc
    1.97M2.87%
  • Palisade Capital Management LLc
    1.52M2.22%
  • Arrowstreet Capital Limited Partnership
    1.41M2.05%
  • Charles Schwab Investment Management Inc
    1.32M1.93%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    4.18M6.09%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.18M3.18%
  • Avantis US Small Cap Value ETF
    2.11M3.08%
  • Fidelity Small Cap Value Fund
    2.08M3.03%
  • iShares Russell 2000 ETF
    1.79M2.61%
  • Vanguard Small Cap Index
    1.58M2.30%

Dividends

20224×
0.21Nov 17, 20220.21Aug 18, 20220.21May 19, 20220.21Feb 24, 2022
20214×
0.21Nov 18, 20210.21Aug 19, 20210.21May 20, 20210.21Feb 25, 2021
20204×
0.20Nov 19, 20200.20Aug 20, 20200.20May 21, 20200.20Feb 27, 2020
20194×
0.20Nov 21, 20190.20Aug 22, 20190.20May 23, 20190.20Feb 14, 2019
20184×
0.20Nov 21, 20180.19Aug 23, 20180.19May 24, 20180.19Feb 15, 2018
20174×
0.19Nov 16, 20170.19Aug 16, 20170.19May 17, 20170.19Feb 15, 2017

Stock Splits

  • Nov 15, 20103:2
  • Aug 13, 20073:2
  • May 3, 20053:2
  • Mar 2, 20043:2
  • Aug 28, 19983:2
  • Nov 18, 19913:2
  • Apr 10, 19853:2
  • Oct 29, 19843:2