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Healthcare Services Group Inc Stock Research

HCSG

13.92USD+0.46(+3.42%)Market Closed

Market Summary

USD13.92+0.46
Market Closed
3.42%

HCSG Stock Price

HCSG RSI Chart

HCSG Valuation

Market Cap

998.7M

Price/Earnings (Trailing)

27.75

Price/Sales (Trailing)

0.59

EV/EBITDA

15.22

Price/Free Cashflow

1.1K

HCSG Price/Sales (Trailing)

HCSG Profitability

EBT Margin

2.67%

Return on Equity

8.13%

Return on Assets

4.82%

Free Cashflow Yield

0.09%

HCSG Fundamentals

HCSG Revenue

Revenue (TTM)

1.7B

Revenue Y/Y

-2.24%

Revenue Q/Q

-1.6%

HCSG Earnings

Earnings (TTM)

36.0M

Earnings Y/Y

11.96%

Earnings Q/Q

-21.51%

Price Action

52 Week Range

11.5518.19
(Low)(High)

Last 7 days

-3.3%

Last 30 days

-10.6%

Last 90 days

4.0%

Trailing 12 Months

-20.2%

HCSG Financial Health

Current Ratio

2.85

HCSG Investor Care

Dividend Yield

6.39%

Dividend/Share (TTM)

0.86

Buy Backs (1Y)

0.18%

Diluted EPS (TTM)

0.48

Peers (Alternatives to Healthcare Services Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
67.1B
19.9B
-2.35% 3.12%
29.72
3.37
7.84% 18.34%
49.0B
8.6B
3.73% 22.45%
37.77
5.69
13.01% 7.22%
45.8B
14.1B
-1.54% 6.92%
30.12
3.24
21.02% 12.77%
42.0B
3.7B
11.52% 55.50%
38.78
11.42
16.24% -0.79%
20.0B
2.8B
-3.80% 15.61%
52.09
7.25
11.44% 13.83%
MID-CAP
9.6B
1.9B
-5.73% -11.38%
84.66
5.19
20.31% -58.30%
5.3B
2.1B
-7.80% 0.87%
18.25
2.54
14.23% -0.68%
3.2B
4.6B
7.73% 14.04%
27.58
0.7
8.16% -30.88%
3.2B
2.1B
4.67% 2.53%
30.61
1.49
11.04% -20.01%
3.1B
7.9B
5.00% -7.79%
15.84
0.39
17.82% 51.06%
2.2B
752.2M
0.20% 10.81%
12.99
2.9
17.34% 84.41%
SMALL-CAP
998.7M
1.7B
-10.62% -20.25%
27.75
0.59
1.18% 10.59%
583.5M
1.1B
27.87% -25.41%
25.13
0.52
122.20% 125.06%
125.7M
285.4M
-8.74% -1.24%
11.36
0.44
1.96% 7.13%
108.9M
286.6M
0.18% 27.78%
-18.49
0.38
47.50% -301.71%

Financials for Healthcare Services Group

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue-0.6%1,6811,6901,6871,6881,661
  S&GA Expenses3.1%145140145148169
EBITDA19.4%63.0053.0061.00--
EBITDA Margin19.2%0.04*0.03*0.04*--
Earnings Before Taxes3.9%47.0045.0027.0038.0045.00
EBT Margin68.4%0.03*0.02*0.02*0.03*-
Interest Expenses-3.00----
Net Income3.9%36.0035.0021.0030.0033.00
Net Income Margin67.9%0.02*0.01*0.02*0.02*-
Free Cahsflow-151.9%-13.38-5.31-19.07-2.82-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets0.1%719718722740747
  Current Assets0.3%510509513522525
    Cash Equivalents-38.5%16.0026.0020.0032.0033.00
  Goodwill0%76.0076.0076.0076.0076.00
  Current Liabilities-9.2%162179182184174
Shareholder's Equity3.4%441426422438447
  Retained Earnings8.2%167154155170179
  Additional Paid-In Capital0.4%304302300298296
Shares Outstanding0.1%74.0074.0074.0074.0074.00
Cashflow (Last 12 Months)
(In Thousands)
* denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations170.1%5,725-8,167317-12,8983,424
  Share Based Compensation-3.7%8,8769,2149,0159,0268,952
Cashflow From Investing24.5%3,2122,580-5,802-7,716-20,662
Cashflow From Financing34.0%-25,683-38,928-54,464-72,292-73,517
  Dividend Payments-24.8%47,66963,37362,94362,69162,458
  Buy BacksInfinity%2,2230.0016,13819,70026,267

Risks for HCSG

What is the probability of a big loss on HCSG?

99.2%


Probability that Healthcare Services Group stock will be more than 20% underwater in next one year

83.8%


Probability that Healthcare Services Group stock will be more than 30% underwater in next one year.

30.8%


Probability that Healthcare Services Group stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does HCSG drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Healthcare Services Group was unfortunately bought at previous high price.

Drawdowns

Returns for HCSG

Cumulative Returns on HCSG

-2.5%


10-Year Cumulative Returns

-11.9%


7-Year Cumulative Returns

-15.2%


5-Year Cumulative Returns

-14.6%


3-Year Cumulative Returns

What are the long-term rolling returns for HCSG?

FIve years rolling returns for Healthcare Services Group.

Annualized Returns

Which funds bought or sold HCSG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-26
ProShare Advisors LLC
added
9.07
2,101,860
10,164,700
0.03%
2023-05-25
Legato Capital Management LLC
unchanged
-
85,792
636,328
0.12%
2023-05-23
ROYCE & ASSOCIATES LP
added
31.7
8,710,130
25,387,700
0.25%
2023-05-23
Toroso Investments, LLC
added
115
637,000
1,064,000
0.02%
2023-05-22
AMERIPRISE FINANCIAL INC
added
11.97
3,264,760
14,360,800
-%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
reduced
-3.27
513,000
4,863,000
0.01%
2023-05-18
JPMORGAN CHASE & CO
added
6.49
535,000
2,852,000
-%
2023-05-17
Advisory Services Network, LLC
unchanged
-
2,841
21,069
-%
2023-05-17
Thrivent Financial for Lutherans
added
51.56
686,000
1,598,000
-%
2023-05-16
Rockefeller Capital Management L.P.
added
611
3,918,000
4,460,000
0.02%

1–10 of 49

Latest Funds Activity

Are funds buying HCSG calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own HCSG
No. of Funds

Healthcare Services Group News

The Dwinnex
Analyzing Healthcare Services Group Inc. (HCSG)'s quick and ....
The Dwinnex,
32 hours ago
Stock Traders Daily

Schedule 13G FIlings of Healthcare Services Group

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Jan 26, 2023
blackrock inc.
16.4%
12,151,434
SC 13G/A
Jan 20, 2023
blackrock inc.
16.4%
12,151,434
SC 13G/A
Feb 10, 2022
vanguard group inc
11.80%
8,796,411
SC 13G/A
Feb 07, 2022
blackrock inc.
15.7%
11,710,965
SC 13G/A
Feb 04, 2022
mackenzie financial corp
5.68%
4,232,391
SC 13G/A
Jan 21, 2022
riverbridge partners llc
4.62%
3,447,345
SC 13G/A
Apr 12, 2021
vanguard group inc
10.24%
7,654,706
SC 13G/A

HCSG Fair Value

Show Fair-Value

Recent SEC filings of Healthcare Services Group

View All Filings
Date Filed Form Type Document
Jun 01, 2023
8-K
Current Report
May 31, 2023
4
Insider Trading
May 31, 2023
4
Insider Trading
May 31, 2023
4
Insider Trading
May 31, 2023
4
Insider Trading
May 31, 2023
4
Insider Trading
May 31, 2023
4
Insider Trading
May 31, 2023
4
Insider Trading
May 31, 2023
4
Insider Trading
May 01, 2023
DEFR14A
DEFR14A

Latest Insider Trading transactions for HCSG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-30
Ottaviano Dino D
acquired
40,001
14.11
2,835
-
2023-05-30
Casey Diane S
acquired
40,001
14.11
2,835
-
2023-05-30
Castagnino Daniela
acquired
40,001
14.11
2,835
-
2023-05-30
Visconto Jude
acquired
40,001
14.11
2,835
-
2023-05-30
FROME ROBERT L
acquired
40,001
14.11
2,835
-
2023-05-30
Simmons Kurt JR
acquired
40,001
14.11
2,835
-
2023-05-30
McFadden John J JR
acquired
40,001
14.11
2,835
-
2023-05-30
Grant Laura K
acquired
40,001
14.11
2,835
-
2023-03-31
Simmons Kurt JR
acquired
15,007
13.87
1,082
-
2023-03-31
FROME ROBERT L
acquired
2,510
13.87
181
-

1–10 of 50

Theodore Wahl
39200
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 client's facility, as well as laundering and processing of the bed linens, uniforms, resident personal clothing, and other assorted linen items utilized at a client's facility. 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. As of December 31, 2021, the company provided its services to approximately 3,000 facilities. Healthcare Services Group, Inc. was incorporated in 1976 and is based in Bensalem, Pennsylvania.

HCSG Income Statement

2023-03-31
Consolidated Statements of Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Income Statement [Abstract]  
Revenues$ 417,230$ 426,811
Operating costs and expenses:  
Costs of services provided360,978373,262
Selling, general and administrative expense40,04735,736
Other income (expense):  
Investment and other income (loss), net3,102(1,523)
Interest expense(1,751)(509)
Income before income taxes17,55615,781
Income tax provision4,8724,452
Net income$ 12,684$ 11,329
Per share data:  
Basic earnings per common share (in dollars per share)$ 0.17$ 0.15
Diluted earnings per common share (in dollars per share)$ 0.17$ 0.15
Weighted average number of common shares outstanding:  
Basic (in shares)74,49774,326
Diluted (in shares)74,51874,333
Comprehensive income:  
Net income$ 12,684$ 11,329
Other comprehensive gain (loss):  
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes1,207(5,269)
Total comprehensive income$ 13,891$ 6,060

HCSG Balance Sheet

2023-03-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 16,153$ 26,279
Marketable securities, at fair value95,98595,200
Accounts and notes receivable, less allowance for doubtful accounts of $73,030 and $70,192 as of March 31, 2023 and December 31, 2022, respectively350,784336,777
Inventories and supplies20,22921,164
Taxes receivable1,7486,629
Prepaid expenses and other assets25,18822,583
Total current assets510,087508,632
Property and equipment, net23,40022,975
Goodwill75,52975,529
Other intangible assets, less accumulated amortization of $33,941 and $32,738 as of March 31, 2023 and December 31, 2022, respectively14,74315,946
Notes receivable — long–term portion, less allowance for doubtful accounts of $3,837 and $3,273 as of March 31, 2023 and December 31, 2022, respectively32,32732,609
Deferred compensation funding, at fair value34,31233,493
Deferred tax asset27,97528,338
Other long-term assets760812
Total assets719,133718,334
Current liabilities:  
Accounts payable64,35168,296
Accrued payroll and related taxes20,39442,704
Other accrued expenses17,08817,835
Borrowings under line of credit35,00025,000
Deferred compensation liability — short-term1,3571,618
Accrued insurance claims23,97423,166
Total current liabilities162,164178,619
Accrued insurance claims — long-term67,10065,541
Deferred compensation liability — long-term34,26333,764
Lease liability — long-term8,5868,097
Other long-term liabilities6,4486,141
Commitments and contingencies (Note 15)
STOCKHOLDERS’ EQUITY:  
Common stock, $0.01 par value; 100,000 shares authorized; 76,329 and 76,161 shares issued, and 74,194 and 74,088 shares outstanding as of March 31, 2023 and December 31, 2022, respectively763762
Additional paid-in capital303,582302,304
Retained earnings167,190154,495
Accumulated other comprehensive loss, net of taxes(2,270)(3,477)
Common stock in treasury, at cost, 2,135 and 2,073 shares as of March 31, 2023 and December 31, 2022, respectively(28,693)(27,912)
Total stockholders’ equity440,572426,172
Total liabilities and stockholders’ equity$ 719,133$ 718,334