Last 7 days
-1.7%
Last 30 days
-14.2%
Last 90 days
-27.6%
Trailing 12 Months
-19.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
Datesorted ascending | Fund Name | Type | % 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 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
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 |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
WM | 63.4B | 20.0B | -1.21% | -6.23% | 27.71 | 3.16 | 5.20% | 6.62% |
CTAS | 51.3B | 8.8B | 2.75% | 30.17% | 38.09 | 5.82 | 12.24% | 9.08% |
RSG | 46.4B | 14.4B | 0.04% | 3.39% | 29.44 | 3.21 | 17.64% | 13.54% |
CPRT | 41.2B | 3.8B | -4.26% | 64.29% | 35.7 | 10.97 | 11.56% | 6.59% |
ROL | 18.4B | 2.9B | -5.50% | 7.58% | 46.79 | 6.43 | 12.31% | 15.80% |
MID-CAP | ||||||||
RBA | 11.4B | 2.5B | 7.53% | -0.04% | 77.78 | 4.62 | 54.22% | -44.48% |
IAA | 5.3B | 2.1B | -7.80% | 0.87% | 18.25 | 2.54 | 14.23% | -0.68% |
BCO | 3.4B | 4.7B | -1.39% | 41.44% | 29.39 | 0.71 | 7.93% | -35.58% |
UNF | 3.1B | 2.2B | -4.54% | -3.38% | 30.14 | 1.41 | 11.69% | -8.60% |
ABM | 2.6B | 8.0B | -12.53% | 1.00% | 10.89 | 0.32 | 6.99% | 9.91% |
MGRC | 2.5B | 778.2M | 2.18% | 19.96% | 14.45 | 3.2 | 23.99% | 78.46% |
SMALL-CAP | ||||||||
HCSG | 773.1M | 1.7B | -14.17% | -19.88% | 20.47 | 0.46 | -0.77% | 26.75% |
VVI | 667.8M | 1.2B | -6.20% | -19.58% | 29.71 | 0.55 | 32.63% | 235.07% |
QRHC | 144.4M | 284.2M | -5.81% | -5.56% | -18.22 | 0.51 | 14.73% | -816.75% |
ARC | 138.8M | 283.2M | -4.46% | 24.13% | 11.74 | 0.49 | -0.88% | 7.30% |
-6.5%
-15.0%
-22.5%
-18.7%
97.3%
80.4%
30.8%
Y-axis is the maximum loss one would have experienced if Healthcare Services Group was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -0.4% | 1,674,669,000 | 1,680,595,000 | 1,690,176,000 | 1,686,603,000 | 1,687,705,000 | 1,661,019,000 | 1,641,959,000 | 1,644,689,000 | 1,665,046,000 | 1,718,904,000 | 1,760,303,000 | 1,784,086,000 | 1,803,745,000 | 1,813,817,000 | 1,840,778,000 | 1,888,770,000 | 1,938,664,000 | 1,978,150,000 | 2,002,601,000 | 2,007,059,000 | 1,992,914,000 |
S&GA Expenses | 8.4% | 156,803,000 | 144,655,000 | 140,344,000 | 145,110,000 | 148,087,000 | 168,857,000 | 173,108,000 | 170,777,000 | 169,334,000 | 160,748,000 | 150,778,000 | 145,652,000 | 141,794,000 | 138,938,000 | 150,022,000 | 145,184,000 | 148,418,000 | 143,927,000 | 136,603,000 | 138,199,000 | 134,426,000 |
EBITDA | -100.0% | - | 64,568,000 | 63,220,000 | - | 52,969,000 | 61,244,000 | 77,875,000 | - | - | 151,049,000 | 144,828,000 | 137,951,000 | 124,329,000 | 117,452,000 | 102,495,000 | 109,973,000 | 118,025,000 | 126,642,000 | - | - | - |
EBITDA Margin | -100.0% | - | 0.04 | 0.04 | - | 0.03 | 0.04 | 0.05 | - | - | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | - | - | - |
Interest Expenses | - | - | - | 2,822,000 | - | - | - | 1,385,000 | - | - | - | 1,374,000 | - | - | - | 3,459,000 | - | - | - | 3,094,000 | - | - |
Earnings Before Taxes | 6.7% | 50,017,000 | 46,857,000 | 45,082,000 | 26,711,000 | 37,839,000 | 44,652,000 | 61,823,000 | 94,996,000 | 120,007,000 | 135,356,000 | 129,186,000 | 120,197,000 | 106,781,000 | 99,986,000 | 85,096,000 | 94,232,000 | 103,498,000 | 113,197,000 | 99,910,000 | 99,581,000 | 99,529,000 |
EBT Margin | -100.0% | - | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | - | - | - | - | - | - |
Net Income | 4.9% | 37,763,000 | 35,985,000 | 34,630,000 | 20,576,000 | 29,794,000 | 32,539,000 | 45,863,000 | 71,505,000 | 89,609,000 | 103,145,000 | 98,682,000 | 89,830,000 | 80,530,000 | 75,615,000 | 64,581,000 | 77,238,000 | 84,980,000 | 92,608,000 | 83,524,000 | 72,158,000 | 69,544,000 |
Net Income Margin | -100.0% | - | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 912,000 | -13,377,000 | -5,310,000 | -19,072,000 | -2,820,000 | 31,421,000 | 75,926,000 | 149,073,000 | 203,624,000 | 212,872,000 | 150,850,000 | 161,918,000 | 84,872,000 | 89,213,000 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 5.9% | 762 | 719 | 718 | 722 | 740 | 747 | 778 | 794 | 818 | 783 | 785 | 754 | 737 | 732 | 723 | 726 | 710 | 723 | 693 | 688 | 671 |
Current Assets | 7.6% | 549 | 510 | 509 | 513 | 522 | 525 | 546 | 566 | 590 | 572 | 572 | 538 | 524 | 521 | 516 | 532 | 509 | 525 | 508 | 508 | 501 |
Cash Equivalents | 77.4% | 29.00 | 16.00 | 26.00 | 20.00 | 32.00 | 33.00 | 71.00 | 80.00 | 125 | 124 | 139 | 110 | 78.00 | 64.00 | 27.00 | 41.00 | 16.00 | 28.00 | 26.00 | 15.00 | 13.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.00 | 29.00 | 29.00 | 30.00 | 30.00 | 13.00 | 13.00 | 13.00 |
Goodwill | 0% | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | 75.00 | 66.00 | 62.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
Current Liabilities | 17.0% | 190 | 162 | 179 | 182 | 184 | 174 | 191 | 154 | 177 | 147 | 162 | 134 | 169 | 186 | 149 | 160 | 151 | 175 | 163 | 166 | 164 |
Shareholder's Equity | 2.3% | 451 | 441 | 426 | 422 | 438 | 447 | 453 | 480 | 488 | 493 | 480 | 465 | 450 | 438 | 460 | 455 | 450 | 443 | 441 | 420 | 408 |
Retained Earnings | 5.1% | 176 | 167 | 154 | 155 | 170 | 179 | 184 | 198 | 204 | 210 | 201 | 189 | 176 | 168 | 195 | 192 | 188 | 185 | 190 | 173 | 161 |
Additional Paid-In Capital | 0.7% | 306 | 304 | 302 | 300 | 298 | 296 | 294 | 292 | 289 | 287 | 282 | 279 | 277 | 275 | 271 | 270 | 268 | 265 | 259 | 256 | 256 |
Shares Outstanding | 0.0% | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 75.00 | 75.00 | 75.00 | 74.00 | 75.00 | 75.00 | 75.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -28.2% | 4.00 | 6.00 | -8.17 | 0.00 | -12.90 | 3.00 | 37.00 | 81.00 | 154 | 208 | 217 | 155 | 166 | 89.00 | 94.00 | 86.00 | 73.00 | 74.00 | 80.00 | 79.00 | 42.00 |
Share Based Compensation | -0.2% | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 11.00 | 9.00 |
Cashflow From Investing | -169.0% | -2.21 | 3.00 | 3.00 | -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 Financing | 80.9% | -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% | 32.00 | 48.00 | 63.00 | 63.00 | 63.00 | 62.00 | 62.00 | 62.00 | 62.00 | 61.00 | 61.00 | 60.00 | 60.00 | 59.00 | 59.00 | 59.00 | 58.00 | 58.00 | 57.00 | 57.00 | 56.00 |
Buy Backs | 0% | 2.00 | 2.00 | - | 16.00 | 20.00 | 26.00 | 22.00 | 7.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 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 provided | 367,728 | 379,370 | 728,706 | 752,632 |
Selling, general and administrative expense | 41,429 | 29,281 | 81,476 | 65,017 |
Other income (expense): | ||||
Investment and other income (loss), net | 3,551 | (7,511) | 6,653 | (9,034) |
Interest expense | (1,915) | (445) | (3,666) | (954) |
Income before income taxes | 11,410 | 8,250 | 28,966 | 24,031 |
Income tax provision | 2,812 | 1,430 | 7,684 | 5,882 |
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) | 74,478 | 74,337 | 74,488 | 74,332 |
Diluted (in shares) | 74,567 | 74,358 | 74,543 | 74,345 |
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 |
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 value | 93,185 | 95,200 |
Accounts and notes receivable, less allowance for doubtful accounts of $75,745 and $70,192 as of June 30, 2023 and December 31, 2022, respectively | 380,061 | 336,777 |
Inventories and supplies | 19,976 | 21,164 |
Taxes receivable | 926 | 6,629 |
Prepaid expenses and other assets | 26,276 | 22,583 |
Total current assets | 549,086 | 508,632 |
Property and equipment, net | 26,932 | 22,975 |
Goodwill | 75,529 | 75,529 |
Other intangible assets, less accumulated amortization of $35,145 and $32,738 as of June 30, 2023 and December 31, 2022, respectively | 13,539 | 15,946 |
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, respectively | 30,740 | 32,609 |
Deferred compensation funding, at fair value | 37,020 | 33,493 |
Deferred tax asset | 28,204 | 28,338 |
Other long-term assets | 708 | 812 |
Total assets | 761,758 | 718,334 |
Current liabilities: | ||
Accounts payable | 65,622 | 68,296 |
Accrued payroll and related taxes | 39,223 | 42,704 |
Other accrued expenses and current liabilities | 17,129 | 17,835 |
Borrowings under line of credit | 40,000 | 25,000 |
Income taxes payable | 1,364 | 0 |
Deferred compensation liability — short-term | 1,435 | 1,618 |
Accrued insurance claims | 24,891 | 23,166 |
Total current liabilities | 189,664 | 178,619 |
Accrued insurance claims — long-term | 68,920 | 65,541 |
Deferred compensation liability — long-term | 37,171 | 33,764 |
Lease liability — long-term | 11,560 | 8,097 |
Other long-term liabilities | 3,854 | 6,141 |
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, respectively | 763 | 762 |
Additional paid-in capital | 305,853 | 302,304 |
Retained earnings | 175,794 | 154,495 |
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’ equity | 450,589 | 426,172 |
Total liabilities and stockholders’ equity | $ 761,758 | $ 718,334 |