Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists
HCSG

HCSG - Healthcare Services Group Inc Stock Price, Fair Value and News

10.17USD-0.17 (-1.64%)Delayed

Market Summary

HCSG
USD10.17-0.17
Delayed
-1.64%

HCSG Stock Price

View Fullscreen

HCSG RSI Chart

HCSG Valuation

Market Cap

749.0M

Price/Earnings (Trailing)

18.04

Price/Sales (Trailing)

0.45

EV/EBITDA

9.06

Price/Free Cashflow

27.58

HCSG Price/Sales (Trailing)

HCSG Profitability

EBT Margin

3.43%

Return on Equity

8.75%

Return on Assets

5.16%

Free Cashflow Yield

3.63%

HCSG Fundamentals

HCSG Revenue

Revenue (TTM)

1.7B

Rev. Growth (Yr)

1.49%

Rev. Growth (Qtr)

-0.1%

HCSG Earnings

Earnings (TTM)

41.5M

Earnings Growth (Yr)

31.17%

Earnings Growth (Qtr)

-33.74%

Breaking Down HCSG Revenue

Last 7 days

-1.4%

Last 30 days

-11.9%

Last 90 days

-17.8%

Trailing 12 Months

-30.0%

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

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20241.7B000
20231.7B1.7B1.7B1.7B
20221.7B1.7B1.7B1.7B
20211.7B1.7B1.6B1.6B
20201.8B1.8B1.8B1.8B
20192.0B1.9B1.9B1.8B
20182.0B2.0B2.0B2.0B
20171.6B1.7B1.8B1.9B
20161.5B1.5B1.5B1.6B
20151.3B1.4B1.4B1.4B
20141.2B1.2B1.3B1.3B
20131.1B1.1B1.1B1.1B
2012941.3M996.9M1.1B1.1B
2011798.5M817.1M840.9M889.1M
2010716.1M738.1M754.4M774.0M
20090632.7M662.7M692.7M
2008000602.7M
GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

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

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 28, 2024
simmons kurt jr
acquired
40,001
10.73
3,728
-
May 28, 2024
frome robert l
acquired
40,001
10.73
3,728
-
May 28, 2024
castagnino daniela
acquired
40,001
10.73
3,728
-
May 28, 2024
visconto jude
acquired
40,001
10.73
3,728
-
May 28, 2024
grant laura k
acquired
40,001
10.73
3,728
-
May 28, 2024
mcfadden john j jr
acquired
40,001
10.73
3,728
-
May 28, 2024
ottaviano dino d
acquired
40,001
10.73
3,728
-
May 28, 2024
casey diane s
acquired
40,001
10.73
3,728
-
Mar 31, 2024
frome robert l
acquired
2,508
12.48
201
-
Mar 31, 2024
simmons kurt jr
acquired
15,001
12.48
1,202
-

1–10 of 50

Which funds bought or sold HCSG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
reduced
-30.06
-3,269
8,252
-%
May 30, 2024
EULAV Asset Management
sold off
-100
-325,618
-
-%
May 28, 2024
Boston Partners
sold off
-100
-152,040
-
-%
May 28, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
55,000
319,000
-%
May 16, 2024
JANE STREET GROUP, LLC
added
244
568,165
748,987
-%
May 16, 2024
Tidal Investments LLC
unchanged
-
166,194
964,083
0.02%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.47
111,664
923,220
-%
May 16, 2024
COMERICA BANK
reduced
-6.75
44,540
408,869
-%
May 16, 2024
Grandeur Peak Global Advisors, LLC
unchanged
-
297,107
1,757,300
0.14%
May 15, 2024
Numerai GP LLC
reduced
-37.17
-1,018,280
3,158,330
1.36%

1–10 of 48

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Jun 03, 2024
8-K
Current Report
May 29, 2024
8-K
Current Report
May 29, 2024
4
Insider Trading
May 29, 2024
4
Insider Trading
May 29, 2024
4
Insider Trading
May 29, 2024
4
Insider Trading
May 29, 2024
4
Insider Trading
May 29, 2024
4
Insider Trading
May 29, 2024
4
Insider Trading
May 29, 2024
4
Insider Trading

Peers (Alternatives to Healthcare Services Group Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
442.8B
379.5B
-8.29% 4.94%
28.83
1.17
12.96% -25.81%
95.0B
206.0B
-1.22% 24.45%
24.66
0.46
12.55% -43.95%
89.2B
66.7B
5.52% 17.44%
16.31
1.34
9.59% -4.59%
76.6B
360.9B
5.79% -9.89%
10.45
0.21
9.07% 78.83%
35.4B
155.5B
-14.95% 1.11%
12.95
0.23
6.34% 84.42%
12.8B
14.7B
7.24% 28.23%
15.68
0.87
7.99% 19.23%
12.5B
12.3B
1.72% 45.70%
15.29
1.01
5.77% 58.74%
MID-CAP
8.1B
2.3B
-5.98% -2.73%
28.41
3.51
5.96% 18.29%
6.3B
3.0B
2.95% -6.62%
-560.72
2.12
10.92% -104.06%
2.3B
1.5B
2.33% 34.16%
37.47
1.61
19.34% 40.15%
2.0B
3.5B
-10.43% -51.38%
13.87
0.57
-27.67% -62.40%
SMALL-CAP
2.0B
1.1B
7.81% 29.94%
29.74
1.8
11.45% 30.74%
1.3B
3.0B
-4.49% 62.56%
-7.33
0.42
4.98% 4.88%
59.8M
-
9.66% -15.93%
-3.96
-
- -1.05%
20.3M
21.6M
-5.85% 24.81%
39.87
0.94
9.04% -57.88%

Healthcare Services Group Inc News

Latest updates
MarketBeat14 hours ago
Yahoo Singapore News31 hours ago
Yahoo New Zealand News15 Jun 202412:28 am

Healthcare Services Group Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-0.1%423,433423,840411,388418,931417,230424,020414,488424,857426,811420,447415,590398,171407,751423,177435,947452,029449,150446,960455,606462,101476,111
  S&GA Expenses1.4%46,91146,24939,04741,42940,04739,52435,80329,28135,73644,29038,78050,05139,98741,95937,33741,46530,01736,83333,47938,60941,101
EBITDA Margin6.3%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%6,0058,637-1,4572,8124,4843,7576711,4304,4525912,5815,4988,2997,1139,4887,3116,5926,9765,3725,4312,736
Earnings Before Taxes-32.9%21,31431,742-6,95111,41016,15519,5299938,25015,7815,37612,12115,06332,95234,86037,13230,41226,78225,87123,71623,61711,892
EBT Margin9.4%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%15,30923,105-5,4948,59811,67115,7723226,82011,3294,7859,5409,56524,65327,74727,64423,10120,19018,89518,34418,1869,156
Net Income Margin9.2%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%-28,23148,0121,0646,316-17,30021,825-11,4587,845-31,58929,892-25,22024,097---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets1.7%804791751762719721722740747780794818783785754737732723726710723
  Current Assets1.5%580572533549510509513522525546566590572572538524521516532509525
    Cash Equivalents-46.1%29.0054.0031.0029.0016.0026.0020.0032.0033.0071.0080.0012512413911078.0064.0027.0041.0016.0028.00
  Net PPE-----------------29.0029.0029.0030.0030.00
  Goodwill0%76.0076.0076.0076.0076.0076.0076.0076.0076.0075.0066.0062.0051.0051.0051.0051.0051.0051.0051.0051.0051.00
  Current Liabilities-3.5%209217188190162189182184174191154177147162134169186149160151175
Shareholder's Equity3.9%475457442451432418422438447445480488493470465450438460455450443
  Retained Earnings8.3%200185170176167147155170179184198204210201189176168195192188185
  Additional Paid-In Capital0.5%312310308306304302300298296294292289287282279277275271270268265
Shares Outstanding0.4%74.0073.0074.0074.0074.0074.0074.0074.0074.0075.0075.0075.00---------
Float----907---1,060---2,320---1,800---1,430-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-152.7%-26,03349,4452,9407,403-16,29022,893-9,8969,018-30,18231,377-23,11125,3403,50275,66449,16679,69512,68813,35959,8832,76217,577
  Share Based Compensation13.3%2,4842,1922,3842,3512,0582,0582,3882,3722,3961,8592,3992,2982,2711,9551,9921,9521,9731,3971,8091,8211,838
Cashflow From Investing947.1%11,716-1,383-1,273106-743-292-1,2865,533-1,375-8,674-3,200-7,413-3,703-31,983-2,174-1,116-1,572-12,201-758-1,488-2,010
Cashflow From Financing155.8%13,970-25,0459845,0006,907-15,955-866-15,769-6,338-31,491-18,694-16,994-15,475-14,271-15,181-64,96826,053-14,401-34,709-13,480-13,230
  Dividend Payments------15,98415,89015,79515,70415,55415,63815,56215,47215,32215,22215,12815,03314,88614,78914,68814,588
  Buy Backs-100.0%-5,0444,016-2,223----16,1383,562----------
Get Full Access to Grufity – and Unlimited Downloads
Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.
Try For Just $1.99

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 provided358,911362,379
Selling, general and administrative expense46,91140,047
Other income (expense):  
Investment and other income, net5,6993,102
Interest expense(1,996)(1,751)
Income before income taxes21,31416,155
Income tax provision6,0054,484
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)73,92674,497
Diluted (in shares)74,05574,518
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 equivalents24,6950
Marketable securities, at fair value75,61893,131
Accounts and notes receivable, less allowance for doubtful accounts of $91,868 and $87,250 as of March 31, 2024 and December 31, 2023, respectively407,140383,509
Inventories and supplies18,04218,479
Prepaid expenses and other assets25,63122,247
Total current assets580,414571,696
Property and equipment, net29,19028,774
Goodwill75,52975,529
Other intangible assets, less accumulated amortization of $37,228 and $36,557 as of March 31, 2024 and December 31, 2023, respectively11,45612,127
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, respectively23,28724,832
Deferred compensation funding, at fair value44,26940,812
Deferred tax assets35,43435,226
Other long-term assets4,3011,656
Total assets803,880790,652
Current liabilities:  
Accounts payable72,91683,224
Accrued payroll and related taxes38,33856,142
Other accrued expenses and current liabilities21,93121,179
Borrowings under line of credit40,00025,000
Income taxes payable11,7597,201
Deferred compensation liability — short-term1,2931,501
Accrued insurance claims23,13822,681
Total current liabilities209,375216,928
Accrued insurance claims — long-term62,79661,697
Deferred compensation liability — long-term44,27141,186
Lease liability — long-term10,59011,235
Other long-term liabilities2,2672,990
Commitments and contingencies (Note 14)
STOCKHOLDERS’ EQUITY:  
Common stock, $0.01 par value; 100,000 shares authorized; 76,533 and 76,329 shares issued, and 73,646 and 73,341 shares outstanding as of March 31, 2024 and December 31, 2023, respectively765763
Additional paid-in capital312,080310,436
Retained earnings200,381185,010
Accumulated other comprehensive loss, net of taxes(2,172)(1,844)
Common stock in treasury, at cost, 2,887 and 2,988 shares as of March 31, 2024 and December 31, 2023, respectively(36,473)(37,749)
Total stockholders’ equity474,581456,616
Total liabilities and stockholders’ equity$ 803,880$ 790,652
HCSG
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
 WEBSITEhcsgcorp.com
 INDUSTRYHealthcare Plans
 EMPLOYEES35700

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 Jun 18 2024, market cap of Healthcare Services Group Inc is 748.98 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 Jun 18 2024, HCSG's PE ratio (Price to Earnings) is 18.04 and Price to Sales (PS) ratio is 0.45. 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 -0.08 (multiply by 100 for percentage) rate of return.