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HCSG

13.30USD-0.36(-2.64%)Market Closed

Healthcare Services Group Inc

Market Summary

USD13.30-0.36Market Closed
-2.64%

HCSG Alerts

HCSG Stock Price

RSI Chart

Valuation

Market Cap

1.0B

Price/Earnings

50.59

Price/Sales

0.62

Price/Cashflow

3.3K

MarketCap/EBT

38.97

Price/Sales

Profitability

EBT Margin

1.58%

Return on Equity

4.87%

Return on Assets

2.85%

Fundamentals

Revenue

Revenue (TTM)

1.7B

Revenue Y/Y

-0.27%

Revenue Q/Q

-2.44%

Earnings

Earnings (TTM)

20.6M

Earnings Y/Y

-96.62%

Earnings Q/Q

-95.28%

Price Action

52 Week Range

11.7819.69
(Low)(High)

Last 7 days

-1.8%

Last 30 days

-0.8%

Last 90 days

-3.3%

Trailing 12 Months

-16.8%

Financial Health

Current Ratio

2.82

Investor Care

Dividend Yield

5.98%

Dividend/Share (TTM)

0.84

Buy Backs (1Y)

0.61%

Diluted EPS (TTM)

0.27

Peers (Alternatives to Healthcare Services Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
65.3B
19.4B
6.28% 1.27%
29.07
3.36
12.25% 28.43%
43.3B
7.9B
10.51% 5.06%
35.02
5.51
10.37% 9.99%
42.1B
12.9B
5.38% 2.25%
28.94
3.25
18.47% 19.88%
27.7B
3.6B
11.96% -11.83%
25.41
7.91
23.18% 7.93%
20.6B
2.6B
-6.15% 23.28%
59.65
7.83
11.63% -0.65%
MID-CAP
7.3B
1.6B
-11.90% -20.11%
24.82
4.66
14.46% 79.25%
5.2B
2.1B
-2.37% -23.19%
17.06
2.53
26.94% 0.91%
3.4B
2.0B
4.43% -7.25%
33.3
1.72
9.56% -31.57%
3.0B
7.5B
6.13% 0.38%
13.73
0.4
24.49% 48.79%
2.7B
4.4B
-2.45% -8.18%
15.6
0.62
7.74% 116.83%
2.4B
698.9M
0.28% 26.21%
22.65
3.37
18.47% 12.45%
SMALL-CAP
1.0B
1.7B
-0.81% -16.77%
50.59
0.62
2.55% -71.22%
792.7M
1.1B
-5.20% -35.81%
-47.64
0.87
202.23% 107.00%
164.0M
268.2M
-22.06% 24.00%
-137.94
0.71
95.77% -238.45%
103.6M
285.7M
12.69% 10.46%
9.41
0.36
6.91% 48.70%

Financials for Healthcare Services Group

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-0.1%1,6871,6881,6611,6421,645
  S&GA Expenses-2.0%145148169173171
Earnings Before Taxes-29.4%2738456295
Net Income-30.9%2130334672
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-2.4%722740747778794
  Current Assets-1.8%513522525546566
    Cash Equivalents-38.0%2032337180
  Goodwill0%7676767566
  Current Liabilities-1.1%182184174191154
Shareholder's Equity-3.6%422438447453480
  Retained Earnings-9.3%155170179184198
  Additional Paid-In Capital0.7%298296294292-
Shares Outstanding0.0%7474747475
Cashflow (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations102.5%317-12,898.003,42437,10881,395
  Share Based Compensation-0.1%9,0159,0268,9528,8278,923
Cashflow From Investing24.8%-5,802.00-7,716.00-20,662.00-22,990.00-46,299.00
Cashflow From Financing24.7%-54,464.00-72,292.00-73,517.00-82,654.00-65,434.00
  Dividend Payments0.4%62,69162,45862,22661,994
  Buy Backs-18.1%32,27639,40021,5357,124

Risks

What is the probability of a big loss on HCSG?

95%


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

77.3%


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.

Returns

Cumulative Returns on HCSG

-2.9%


10-Year Cumulative Returns

-11.0%


7-Year Cumulative Returns

-20.9%


5-Year Cumulative Returns

-16.1%


3-Year Cumulative Returns

What are the long-term rolling returns for HCSG?

FIve years rolling returns for Healthcare Services Group.

Which funds bought or sold HCSG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Repertoire Partners LP
REDUCED
-99.08
-189,000
1,000
-%
2022-11-23
Toroso Investments, LLC
ADDED
8.67
-133,000
411,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
293,000
293,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.75
-524,000
1,124,000
-%
2022-11-21
FourThought Financial, LLC
UNCHANGED
-
-6,000
15,000
-%
2022-11-17
Grandeur Peak Global Advisors, LLC
ADDED
11.84
-427,000
1,485,000
0.09%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-145,000
-
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
ADDED
0.09
-589,000
1,343,000
-%
2022-11-15
HARBOUR INVESTMENTS, INC.
UNCHANGED
-
-
3,000
-%
2022-11-15
Baird Financial Group, Inc.
ADDED
27.11
-101,000
767,000
-%

1–10 of 46

Latest Funds Activity

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

Healthcare Services Group News

ETF Daily News

Rhumbline Advisers Has $4.42 Million Stock Position in Healthcare Services Group, Inc. (NASDAQ:HCSG).27 hours ago

San Francisco Chronicle

HCSG Fair Value

Healthcare Services Group fair value in different scenarios

The table shows the Fair Value estimates for Healthcare Services Group for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

4.56

-65.71%

7.28

-45.26%

8.18

-38.50%

17.01

27.89%

22.91

72.26%

Current Inflation

4.32

-67.52%

6.68

-49.77%

7.45

-43.98%

15.12

13.68%

20.19

51.80%

Very High Inflation

4.02

-69.77%

5.94

-55.34%

6.56

-50.68%

12.88

-3.16%

17.01

27.89%

Historical Healthcare Services Group Fair Value Estimates


Recent SEC filings of Healthcare Services Group

View All Filings
Date Filed Form Type Document
Nov 28, 2022
8-K
Current Report
Oct 21, 2022
10-Q
Quarterly Report
Oct 19, 2022
8-K
Current Report

Latest Insider Trading transactions for HCSG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-05-31
McFadden John J JR
ACQUIRED
40,006.1
17.17
2,330
-
2022-05-31
Visconto Jude
ACQUIRED
40,006.1
17.17
2,330
-
2022-05-31
Simmons Kurt JR
ACQUIRED
40,006.1
17.17
2,330
-
2022-05-31
Ottaviano Dino D
ACQUIRED
40,006.1
17.17
2,330
-
2022-05-31
Castagnino Daniela
ACQUIRED
40,006.1
17.17
2,330
-
2022-05-31
Grant Laura K
ACQUIRED
40,006.1
17.17
2,330
-
2022-05-31
FROME ROBERT L
ACQUIRED
40,006.1
17.17
2,330
-
2022-05-31
Casey Diane S
ACQUIRED
40,006.1
17.17
2,330
-
2022-02-23
WAHL Theodore
ACQUIRED
231,827
17.08
13,573
President & CEO
2022-02-23
WAHL Theodore
SOLD (Taxes)
-173,055
17.08
-10,132
President & CEO

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

2022-09-30
Consolidated Statements of Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenues$ 414,488$ 415,590$ 1,266,156$ 1,221,512
Operating costs and expenses:    
Costs of services provided376,894364,8221,129,5261,037,852
Selling, general and administrative expense35,80338,780100,820128,818
Other (expense) income:    
Investment and other income (loss), net1462(9,034)6,311
Interest expense(799)(329)(1,752)(1,017)
Income before income taxes99312,12125,02460,136
Income tax provision6712,5816,55316,378
Net income$ 322$ 9,540$ 18,471$ 43,758
Per share data:    
Basic earnings per share (in dollars per share)$ 0.00$ 0.13$ 0.25$ 0.58
Diluted earnings per share (in dollars per share)$ 0.00$ 0.13$ 0.25$ 0.58
Weighted average number of common shares outstanding:    
Basic (in shares)74,34074,94374,33474,983
Diluted (in shares)74,34875,07674,34675,170
Comprehensive income:    
Net income$ 322$ 9,540$ 18,471$ 43,758
Other comprehensive loss:    
Unrealized loss on available-for-sale marketable securities, net of taxes(2,293)(1,014)(9,507)(1,582)
Total comprehensive (loss) income$ (1,971)$ 8,526$ 8,964$ 42,176

HCSG Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 19,633$ 70,794
Marketable securities, at fair value93,748114,396
Accounts and notes receivable, less allowance for doubtful accounts of $68,099 and $59,271 as of September 30, 2022 and December 31, 2021, respectively347,494293,388
Inventories and supplies22,71226,015
Taxes receivable5,4308,813
Prepaid expenses and other assets23,67632,976
Total current assets512,693546,382
Property and equipment, net24,24428,102
Goodwill75,52974,755
Other intangible assets, less accumulated amortization of $31,530 and $27,879 as of September 30, 2022 and December 31, 2021, respectively17,15420,805
Notes receivable — long–term portion, less allowance for doubtful accounts of $2,376 and $6,312 as of September 30, 2022 and December 31, 2021, respectively26,85429,259
Deferred compensation funding, at fair value31,62746,691
Deferred tax asset34,06331,535
Total assets722,164777,529
Current liabilities:  
Accounts payable67,47464,419
Accrued payroll and related taxes45,85368,664
Other accrued expenses16,03326,741
Borrowings under line of credit25,0000
Deferred compensation liability — short-term1,2206,991
Accrued insurance claims26,24224,310
Total current liabilities181,822191,125
Accrued insurance claims — long-term69,70765,084
Deferred compensation liability — long-term31,80746,888
Lease liability — long-term8,74811,299
Other long-term liabilities8,00410,456
Commitments and contingencies (Note 14)
STOCKHOLDERS’ EQUITY:  
Common stock, $0.01 par value; 100,000 shares authorized; 76,160 and 76,009 shares issued, and 74,088 and 73,769 shares outstanding as of September 30, 2022 and December 31, 2021, respectively762760
Additional paid-in capital300,241294,124
Retained earnings154,501183,957
Accumulated other comprehensive (loss) income, net of taxes(5,507)4,000
Common stock in treasury, at cost, 2,072 and 2,240 shares as of September 30, 2022 and December 31, 2021, respectively(27,921)(30,164)
Total stockholders’ equity422,076452,677
Total liabilities and stockholders’ equity$ 722,164$ 777,529