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Healthcare Services Group Inc Stock Research

HCSG

10.42USD-0.07(-0.67%)Market Closed
Watchlist

Market Summary

USD10.42-0.07
Market Closed
-0.67%

HCSG Stock Price

HCSG RSI Chart

HCSG Valuation

Market Cap

773.1M

Price/Earnings (Trailing)

20.47

Price/Sales (Trailing)

0.46

EV/EBITDA

11.47

Price/Free Cashflow

-1.3K

HCSG Price/Sales (Trailing)

HCSG Profitability

EBT Margin

2.79%

Return on Equity

8.17%

Return on Assets

5%

Free Cashflow Yield

-0.08%

HCSG Fundamentals

HCSG Revenue

Revenue (TTM)

1.7B

Revenue Y/Y

-1.39%

Revenue Q/Q

0.41%

HCSG Earnings

Earnings (TTM)

37.8M

Earnings Y/Y

26.07%

Earnings Q/Q

-32.21%

Price Action

52 Week Range

10.3615.97
(Low)(High)

Last 7 days

-1.7%

Last 30 days

-14.2%

Last 90 days

-27.6%

Trailing 12 Months

-19.9%

HCSG Financial Health

Current Ratio

3.15

HCSG Investor Care

Dividend Yield

5.88%

Dividend/Share (TTM)

0.86

Buy Backs (1Y)

0.19%

Diluted EPS (TTM)

0.51

Historical Charts for Stock Metrics

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

Latest Insider Trading transactions for HCSG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-06-30
Simmons Kurt JR
bought
15,004
14.93
1,005
-
2023-06-30
FROME ROBERT L
acquired
2,508
14.93
168
-
2023-05-30
Visconto Jude
acquired
40,001
14.11
2,835
-
2023-05-30
Casey Diane S
acquired
40,001
14.11
2,835
-
2023-05-30
Simmons Kurt JR
acquired
40,001
14.11
2,835
-
2023-05-30
Grant Laura K
acquired
40,001
14.11
2,835
-
2023-05-30
McFadden John J JR
acquired
40,001
14.11
2,835
-
2023-05-30
FROME ROBERT L
acquired
40,001
14.11
2,835
-
2023-05-30
Castagnino Daniela
acquired
40,001
14.11
2,835
-
2023-05-30
Ottaviano Dino D
acquired
40,001
14.11
2,835
-

1–10 of 50

Which funds bought or sold HCSG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
added
5.96
76,000
620,000
-%
2023-08-24
Alberta Investment Management Corp
new
-
1,773,420
1,773,420
0.02%
2023-08-21
OSAIC HOLDINGS, INC.
added
16.53
12,678
62,509
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
5.36
44,000
381,000
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-2.61
62,149
1,347,150
-%
2023-08-18
Legato Capital Management LLC
unchanged
-
48,631
684,959
0.09%
2023-08-16
CASTLEARK MANAGEMENT LLC
new
-
4,319,400
4,319,400
0.20%
2023-08-16
Bridge City Capital, LLC
added
0.05
137,652
1,926,120
0.91%
2023-08-16
Nuveen Asset Management, LLC
added
204
12,024,400
17,291,400
0.01%
2023-08-15
Parkside Financial Bank & Trust
unchanged
-
332
4,674
-%

1–10 of 49

Latest Funds Activity

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

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

Recent SEC filings of Healthcare Services Group

View All Filings
Date Filed Form Type Document
Aug 24, 2023
UPLOAD
UPLOAD
Aug 18, 2023
CORRESP
CORRESP
Aug 09, 2023
UPLOAD
UPLOAD
Jul 28, 2023
S-8
Employee Benefits Plan
Jul 28, 2023
10-Q
Quarterly Report
Jul 26, 2023
8-K
Current Report
Jul 03, 2023
4
Insider Trading
Jul 03, 2023
4
Insider Trading

Peers (Alternatives to Healthcare Services Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
63.4B
20.0B
-1.21% -6.23%
27.71
3.16
5.20% 6.62%
51.3B
8.8B
2.75% 30.17%
38.09
5.82
12.24% 9.08%
46.4B
14.4B
0.04% 3.39%
29.44
3.21
17.64% 13.54%
41.2B
3.8B
-4.26% 64.29%
35.7
10.97
11.56% 6.59%
18.4B
2.9B
-5.50% 7.58%
46.79
6.43
12.31% 15.80%
MID-CAP
11.4B
2.5B
7.53% -0.04%
77.78
4.62
54.22% -44.48%
5.3B
2.1B
-7.80% 0.87%
18.25
2.54
14.23% -0.68%
3.4B
4.7B
-1.39% 41.44%
29.39
0.71
7.93% -35.58%
3.1B
2.2B
-4.54% -3.38%
30.14
1.41
11.69% -8.60%
2.6B
8.0B
-12.53% 1.00%
10.89
0.32
6.99% 9.91%
2.5B
778.2M
2.18% 19.96%
14.45
3.2
23.99% 78.46%
SMALL-CAP
773.1M
1.7B
-14.17% -19.88%
20.47
0.46
-0.77% 26.75%
667.8M
1.2B
-6.20% -19.58%
29.71
0.55
32.63% 235.07%
144.4M
284.2M
-5.81% -5.56%
-18.22
0.51
14.73% -816.75%
138.8M
283.2M
-4.46% 24.13%
11.74
0.49
-0.88% 7.30%

Healthcare Services Group News

Best Stocks
Green Square Capital Advisors LLC Decreases Stake in Healthcare ....
Best Stocks,
2 days ago

Returns for HCSG

Cumulative Returns on HCSG

-6.5%


10-Year Cumulative Returns

-15.0%


7-Year Cumulative Returns

-22.5%


5-Year Cumulative Returns

-18.7%


3-Year Cumulative Returns

Risks for HCSG

What is the probability of a big loss on HCSG?

97.3%


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

80.4%


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

Financials for Healthcare Services Group

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-0.4%1,674,669,0001,680,595,0001,690,176,0001,686,603,0001,687,705,0001,661,019,0001,641,959,0001,644,689,0001,665,046,0001,718,904,0001,760,303,0001,784,086,0001,803,745,0001,813,817,0001,840,778,0001,888,770,0001,938,664,0001,978,150,0002,002,601,0002,007,059,0001,992,914,000
  S&GA Expenses8.4%156,803,000144,655,000140,344,000145,110,000148,087,000168,857,000173,108,000170,777,000169,334,000160,748,000150,778,000145,652,000141,794,000138,938,000150,022,000145,184,000148,418,000143,927,000136,603,000138,199,000134,426,000
EBITDA-100.0%-64,568,00063,220,000-52,969,00061,244,00077,875,000--151,049,000144,828,000137,951,000124,329,000117,452,000102,495,000109,973,000118,025,000126,642,000---
EBITDA Margin-100.0%-0.040.04-0.030.040.05--0.090.080.080.070.060.060.060.060.06---
Interest Expenses---2,822,000---1,385,000---1,374,000---3,459,000---3,094,000--
Earnings Before Taxes6.7%50,017,00046,857,00045,082,00026,711,00037,839,00044,652,00061,823,00094,996,000120,007,000135,356,000129,186,000120,197,000106,781,00099,986,00085,096,00094,232,000103,498,000113,197,00099,910,00099,581,00099,529,000
EBT Margin-100.0%-0.030.030.020.020.030.040.060.070.080.070.070.060.060.05------
Net Income4.9%37,763,00035,985,00034,630,00020,576,00029,794,00032,539,00045,863,00071,505,00089,609,000103,145,00098,682,00089,830,00080,530,00075,615,00064,581,00077,238,00084,980,00092,608,00083,524,00072,158,00069,544,000
Net Income Margin-100.0%-0.020.020.010.020.020.030.040.050.060.060.050.040.040.04------
Free Cashflow-100.0%-912,000-13,377,000-5,310,000-19,072,000-2,820,00031,421,00075,926,000149,073,000203,624,000212,872,000150,850,000161,918,00084,872,00089,213,000------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets5.9%762719718722740747778794818783785754737732723726710723693688671
  Current Assets7.6%549510509513522525546566590572572538524521516532509525508508501
    Cash Equivalents77.4%29.0016.0026.0020.0032.0033.0071.0080.0012512413911078.0064.0027.0041.0016.0028.0026.0015.0013.00
  Net PPE--------------29.0029.0029.0030.0030.0013.0013.0013.00
  Goodwill0%76.0076.0076.0076.0076.0076.0075.0066.0062.0051.0051.0051.0051.0051.0051.0051.0051.0051.0051.0051.0051.00
  Current Liabilities17.0%190162179182184174191154177147162134169186149160151175163166164
Shareholder's Equity2.3%451441426422438447453480488493480465450438460455450443441420408
  Retained Earnings5.1%176167154155170179184198204210201189176168195192188185190173161
  Additional Paid-In Capital0.7%306304302300298296294292289287282279277275271270268265259256256
Shares Outstanding0.0%74.0074.0074.0074.0074.0074.0074.0075.0075.0075.0074.0075.0075.0075.0074.0074.0074.0074.0074.0074.0074.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-28.2%4.006.00-8.170.00-12.903.0037.0081.0015420821715516689.0094.0086.0073.0074.0080.0079.0042.00
  Share Based Compensation-0.2%9.009.009.009.009.009.009.009.009.008.008.007.007.007.007.007.006.006.006.0011.009.00
Cashflow From Investing-169.0%-2.213.003.00-5.80-7.72-20.66-22.99-46.30-45.27-38.98-36.84-17.06-15.65-16.02-16.46-6.22-7.06-7.39-9.59-12.51-14.65
Cashflow From Financing80.9%-4.91-25.68-38.93-54.46-72.29-73.52-82.65-65.43-61.92-109-68.37-68.50-88.02-36.54-75.82-54.15-62.92-48.41-53.98-62.31-20.84
  Dividend Payments-33.1%32.0048.0063.0063.0063.0062.0062.0062.0062.0061.0061.0060.0060.0059.0059.0059.0058.0058.0057.0057.0056.00
  Buy Backs0%2.002.00-16.0020.0026.0022.007.00-------------

HCSG Income Statement

2023-06-30
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Revenues$ 418,931$ 424,857$ 836,161$ 851,668
Operating costs and expenses:    
Costs of services provided367,728379,370728,706752,632
Selling, general and administrative expense41,42929,28181,47665,017
Other income (expense):    
Investment and other income (loss), net3,551(7,511)6,653(9,034)
Interest expense(1,915)(445)(3,666)(954)
Income before income taxes11,4108,25028,96624,031
Income tax provision2,8121,4307,6845,882
Net income$ 8,598$ 6,820$ 21,282$ 18,149
Per share data:    
Basic earnings per common share (in dollars per share)$ 0.12$ 0.09$ 0.29$ 0.24
Diluted earnings per common share (in dollars per share)$ 0.12$ 0.09$ 0.29$ 0.24
Weighted average number of common shares outstanding:    
Basic (in shares)74,47874,33774,48874,332
Diluted (in shares)74,56774,35874,54374,345
Comprehensive income:    
Net income$ 8,598$ 6,820$ 21,282$ 18,149
Other comprehensive (loss) gain:    
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes(860)(1,945)347(7,214)
Total comprehensive income$ 7,738$ 4,875$ 21,629$ 10,935

HCSG Balance Sheet

2023-06-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 28,662$ 26,279
Marketable securities, at fair value93,18595,200
Accounts and notes receivable, less allowance for doubtful accounts of $75,745 and $70,192 as of June 30, 2023 and December 31, 2022, respectively380,061336,777
Inventories and supplies19,97621,164
Taxes receivable9266,629
Prepaid expenses and other assets26,27622,583
Total current assets549,086508,632
Property and equipment, net26,93222,975
Goodwill75,52975,529
Other intangible assets, less accumulated amortization of $35,145 and $32,738 as of June 30, 2023 and December 31, 2022, respectively13,53915,946
Notes receivable — long–term portion, less allowance for doubtful accounts of $3,917 and $3,273 as of June 30, 2023 and December 31, 2022, respectively30,74032,609
Deferred compensation funding, at fair value37,02033,493
Deferred tax asset28,20428,338
Other long-term assets708812
Total assets761,758718,334
Current liabilities:  
Accounts payable65,62268,296
Accrued payroll and related taxes39,22342,704
Other accrued expenses and current liabilities17,12917,835
Borrowings under line of credit40,00025,000
Income taxes payable1,3640
Deferred compensation liability — short-term1,4351,618
Accrued insurance claims24,89123,166
Total current liabilities189,664178,619
Accrued insurance claims — long-term68,92065,541
Deferred compensation liability — long-term37,17133,764
Lease liability — long-term11,5608,097
Other long-term liabilities3,8546,141
Commitments and contingencies (Note 15)
STOCKHOLDERS’ EQUITY:  
Common stock, $0.01 par value; 100,000 shares authorized; 76,329 and 76,161 shares issued, and 74,195 and 74,088 shares outstanding as of June 30, 2023 and December 31, 2022, respectively763762
Additional paid-in capital305,853302,304
Retained earnings175,794154,495
Accumulated other comprehensive loss, net of taxes(3,130)(3,477)
Common stock in treasury, at cost, 2,134 and 2,073 shares as of June 30, 2023 and December 31, 2022, respectively(28,691)(27,912)
Total stockholders’ equity450,589426,172
Total liabilities and stockholders’ equity$ 761,758$ 718,334
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.