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

11.33USD+0.11 (+0.98%)Delayed as of 25 Apr 2024, 09:59 am ET

Market Summary

USD11.33+0.11

Delayedas of 25 Apr 2024, 09:59 am

0.98%

HCSG Stock Price

View Fullscreen

HCSG RSI Chart

HCSG Valuation

Market Cap

825.6M

Price/Earnings (Trailing)

21.51

Price/Sales (Trailing)

0.49

EV/EBITDA

10.26

Price/Free Cashflow

21.67

HCSG Price/Sales (Trailing)

HCSG Profitability

EBT Margin

3.17%

Return on Equity

8.41%

Return on Assets

4.85%

Free Cashflow Yield

4.61%

HCSG Fundamentals

HCSG Revenue

Revenue (TTM)

1.7B

Rev. Growth (Yr)

-0.04%

Rev. Growth (Qtr)

3.03%

HCSG Earnings

Earnings (TTM)

38.4M

Earnings Growth (Yr)

43.28%

Earnings Growth (Qtr)

511.32%

Breaking Down HCSG Revenue

52 Week Range

10.2015.97

(Low)(High)

Last 7 days

-3.1%

Last 30 days

-7.6%

Last 90 days

16.6%

Trailing 12 Months

-19.2%

How does HCSG drawdown profile look like?

HCSG Financial Health

Current Ratio

2.64

HCSG Investor Care

Dividend Yield

9.11%

Dividend/Share (TTM)

0.86

Buy Backs (1Y)

1.09%

Diluted EPS (TTM)

0.53

Historical Charts for Stock Metrics

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

Net sales

Year	Q1	Q2	Q3	Q4
2023	1.7B	1.7B	1.7B	1.7B
2022	1.7B	1.7B	1.7B	1.7B
2021	1.7B	1.7B	1.6B	1.6B
2020	1.8B	1.8B	1.8B	1.8B
2019	2.0B	1.9B	1.9B	1.8B
2018	2.0B	2.0B	2.0B	2.0B
2017	1.6B	1.7B	1.8B	1.9B
2016	1.5B	1.5B	1.5B	1.6B
2015	1.3B	1.4B	1.4B	1.4B
2014	1.2B	1.2B	1.3B	1.3B
2013	1.1B	1.1B	1.1B	1.1B
2012	941.3M	996.9M	1.1B	1.1B
2011	798.5M	817.1M	840.9M	889.1M
2010	716.1M	738.1M	754.4M	774.0M
2009	0	632.7M	662.7M	692.7M
2008	0	0	0	602.7M

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

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>

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 ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 31, 2024	simmons kurt jr	acquired	15,001	12.48	1,202	-
Mar 31, 2024	frome robert l	acquired	2,508	12.48	201	-
Mar 31, 2024	grant laura k	acquired	7,500	12.48	601	-
Feb 28, 2024	brophy andrew m	sold	-14,152	12.58	-1,125	principal accounting officer
Feb 24, 2024	bundick jason j	acquired	-	-	3,375	evp/gen. counsel/corp. secty.
Feb 24, 2024	kush andrew	sold (taxes)	-	-	-1,874	evp & chief operating officer
Feb 24, 2024	wahl theodore	sold (taxes)	-	-	-9,434	president & ceo
Feb 24, 2024	orr patrick j	sold (taxes)	-	-	-1,417	evp & chief revenue officer
Feb 24, 2024	brophy andrew m	sold (taxes)	-	-	-239	principal accounting officer
Feb 24, 2024	orr patrick j	acquired	-	-	3,340	evp & chief revenue officer

Which funds bought or sold HCSG recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	AMALGAMATED BANK	reduced	-25.36	-32,000	279,000	-%
Apr 23, 2024	FIFTH THIRD BANCORP	reduced	-83.35	-26,244	6,577	-%
Apr 23, 2024	RICE HALL JAMES & ASSOCIATES, LLC	added	0.28	436,613	2,547,660	0.14%
Apr 23, 2024	Louisiana State Employees Retirement System	reduced	-0.81	74,115	456,768	0.01%
Apr 23, 2024	Global Retirement Partners, LLC	unchanged	-	46.00	212	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	-2,359	407,728	-%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	added	2.6	833,783	4,386,140	-%
Apr 19, 2024	Azarias Capital Management, L.P.	reduced	-31.12	-2,096,900	10,159,600	4.26%
Apr 19, 2024	Maryland State Retirement & Pension System	reduced	-2.62	27,159	310,550	0.01%
Apr 19, 2024	State of Alaska, Department of Revenue	reduced	-0.98	90,000	561,000	0.01%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
Apr 24, 2024	8-K	Current Report
Apr 12, 2024	PRE 14A	PRE 14A
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Feb 29, 2024	4	Insider Trading
Feb 27, 2024	4	Insider Trading
Feb 27, 2024	4	Insider Trading
Feb 27, 2024	4	Insider Trading
Feb 27, 2024	4	Insider Trading

Peers (Alternatives to Healthcare Services Group Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
UNH	449.3B	371.6B	0.31%	-0.92%	20.08	1.21	14.64%	11.24%
CI	103.0B	195.3B	-0.92%	38.85%	19.17	0.53	8.17%	-20.79%
CVS	85.3B	357.8B	-14.21%	-7.01%	10.21	0.24	10.95%	93.52%
HCA	84.4B	65.0B	-2.46%	13.22%	16.11	1.3	7.86%	-7.11%
CNC	40.8B	154.0B	-1.12%	9.99%	15.09	0.26	6.54%	124.79%
DVA	11.6B	12.1B	-1.51%	52.05%	16.83	0.96	4.57%	23.40%
UHS	11.5B	14.3B	-6.67%	17.96%	16.03	0.81	6.59%	6.24%
MID-CAP
CHE	9.3B	2.3B	-4.23%	9.23%	34.28	4.13	6.06%	9.17%
ACHC	6.6B	2.9B	-6.62%	-3.50%	-303.23	2.24	12.20%	-107.93%
AMN	2.2B	3.8B	-8.18%	-34.26%	10.28	0.57	-27.73%	-52.50%
AMEH	2.1B	1.4B	-5.68%	1.59%	33.78	1.48	21.19%	34.42%
SMALL-CAP
ADUS	1.5B	1.1B	-7.02%	-15.70%	24.79	1.46	11.31%	35.83%
BKD	1.3B	3.0B	4.49%	59.95%	-6.76	0.42	6.74%	20.73%
BEAT	54.0M	-	-6.82%	-	-3.69	-	-	-12.94%
AMS	19.1M	21.3M	14.29%	7.64%	35.87	0.9	8.00%	-62.25%

Healthcare Services Group Inc News

Latest updates

Healthcare Services Group Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	3.0%	423,840	411,388	418,931	417,230	424,020	414,488	424,857	426,811	420,447	415,590	398,171	407,751	423,177	435,947	452,029	449,150	446,960	455,606	462,101	476,111	494,952
S&GA Expenses	18.4%	46,249	39,047	41,429	40,047	39,524	35,803	29,281	35,736	44,290	38,780	50,051	39,987	41,959	37,337	41,465	30,017	36,833	33,479	38,609	41,101	31,995
EBITDA Margin	-	0.04*	-	0.04*	0.04*	0.04*	0.03*	0.03*	0.04*	0.05*	0.07*	0.08*	0.09*	0.08*	-	-	-	-	-	-	-	-
Income Taxes	679.5%	8,443	-1,457	2,812	4,872	3,757	671	1,430	4,452	591	2,581	5,498	8,299	7,113	9,488	7,311	6,592	6,976	5,372	5,431	2,736	3,455
Earnings Before Taxes	546.6%	31,041	-6,951	11,410	17,556	19,529	993	8,250	15,781	5,376	12,121	15,063	32,952	34,860	37,132	30,412	26,782	25,871	23,716	23,617	11,892	35,007
EBT Margin	27.7%	0.03*	0.02*	0.03*	0.03*	0.03*	0.02*	0.02*	0.03*	0.04*	0.06*	0.07*	0.08*	-	-	-	-	-	-	-	-	-
Net Income	511.3%	22,598	-5,494	8,598	12,684	15,772	322	6,820	11,329	4,785	9,540	9,565	24,653	27,747	27,644	23,101	20,190	18,895	18,344	18,186	9,156	31,552
Net Income Margin	21.6%	0.02*	0.02*	0.02*	0.02*	0.02*	0.01*	0.02*	0.02*	0.03*	0.04*	0.05*	0.06*	-	-	-	-	-	-	-	-	-
Free Cashflow	4412.4%	48,012	1,064	6,316	-17,300	21,825	-11,458	7,845	-31,589	29,892	-25,220	24,097	2,652	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	5.3%	791	751	762	719	721	722	740	747	780	794	818	783	785	754	737	732	723	726	710	723	693
Current Assets	7.2%	572	533	549	510	509	513	522	525	546	566	590	572	572	538	524	521	516	532	509	525	508
Cash Equivalents	73.5%	54.00	31.00	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
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.00	29.00	29.00	30.00	30.00	13.00
Goodwill	0%	76.00	76.00	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
Current Liabilities	15.5%	217	188	190	162	189	182	184	174	191	154	177	147	162	134	169	186	149	160	151	175	163
Shareholder's Equity	3.4%	457	442	451	441	418	422	438	447	445	480	488	493	470	465	450	438	460	455	450	443	441
Retained Earnings	8.6%	185	170	176	167	147	155	170	179	184	198	204	210	201	189	176	168	195	192	188	185	190
Additional Paid-In Capital	0.7%	310	308	306	304	302	300	298	296	294	292	289	287	282	279	277	275	271	270	268	265	259
Shares Outstanding	-0.7%	73.00	74.00	74.00	74.00	74.00	74.00	74.00	74.00	75.00	75.00	75.00	75.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	907	-	-	-	1,060	-	-	-	2,320	-	-	-	1,800	-	-	-	1,430	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	1581.8%	49,445	2,940	7,403	-16,290	22,893	-9,896	9,018	-30,182	31,377	-23,111	25,340	3,502	75,664	49,166	79,695	12,688	13,359	59,883	2,762	17,577	5,522
Share Based Compensation	-8.1%	2,192	2,384	2,351	2,058	2,058	2,388	2,372	2,396	1,859	2,399	2,298	2,271	1,955	1,992	1,952	1,973	1,397	1,809	1,821	1,838	1,294
Cashflow From Investing	-8.6%	-1,383	-1,273	106	-743	-292	-1,286	5,533	-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	-1,965
Cashflow From Financing	-2645.2%	-25,045	984	5,000	6,907	-15,955	-866	-15,769	-6,338	-31,491	-18,694	-16,994	-15,475	-14,271	-15,181	-64,968	26,053	-14,401	-34,709	-13,480	-13,230	7,271
Dividend Payments	-	-	-	-	-	15,984	15,890	15,795	15,704	15,554	15,638	15,562	15,472	15,322	15,222	15,128	15,033	14,886	14,789	14,688	14,588	14,453
Buy Backs	25.6%	5,044	4,016	-	2,223	-	-	-	-	16,138	3,562	-	-	-	-	-	-	-	-	-	-	-

HCSG Income Statement

2023-12-31

Consolidated Statements of Comprehensive Income - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Revenues	$ 1,671,389	$ 1,690,176	$ 1,641,959
Operating costs and expenses:
Costs of services provided	1,456,643	1,496,865	1,411,393
Selling, general and administrative expense	166,772	140,344	173,108
Other income (expense):
Investment and other income (loss), net	12,938	(5,427)	9,439
Interest expense	(7,856)	(2,987)	(1,385)
Income before income taxes	53,056	44,553	65,512
Income tax provision	14,670	10,310	16,969
Net income	$ 38,386	$ 34,243	$ 48,543
Per share data:
Basic earnings per common share (in dollars per share)	$ 0.52	$ 0.46	$ 0.65
Diluted earnings per common share (in dollars per share)	$ 0.52	$ 0.46	$ 0.65
Weighted average number of common shares outstanding:
Basic (in shares)	74,288	74,336	74,816
Diluted (in shares)	74,340	74,351	74,962
Comprehensive income:
Net income	$ 38,386	$ 34,243	$ 48,543
Other comprehensive income (loss):
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	1,633	(7,477)	(1,563)
Total comprehensive income	$ 40,019	$ 26,766	$ 46,980

HCSG Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 54,330	$ 26,279
Marketable securities, at fair value	93,131	95,200
Accounts and notes receivable, less allowance for doubtful accounts of $87,250 and $70,192 as of December 31, 2023 and 2022, respectively	383,509	336,777
Inventories and supplies	18,479	21,164
Taxes receivable	0	6,629
Prepaid expenses and other assets	22,247	22,583
Total current assets	571,696	508,632
Property and equipment, net	28,774	22,975
Goodwill	75,529	75,529
Other intangible assets, less accumulated amortization of $36,557 and $32,738 as of December 31, 2023 and 2022, respectively	12,127	15,946
Notes receivable — long–term portion, less allowance for doubtful accounts of $4,449 and $3,273 as of December 31, 2023 and 2022, respectively	24,832	32,609
Deferred compensation funding, at fair value	40,812	33,493
Deferred tax assets	35,226	30,840
Other long-term assets	1,656	812
Total assets	790,652	720,836
Current liabilities:
Accounts payable	83,224	68,296
Accrued payroll and related taxes	56,142	53,099
Other accrued expenses and current liabilities	21,179	17,835
Borrowings under line of credit	25,000	25,000
Income taxes payable	7,201	0
Deferred compensation liability — short-term	1,501	1,618
Accrued insurance claims	22,681	23,166
Total current liabilities	216,928	189,014
Accrued insurance claims — long-term	61,697	65,541
Deferred compensation liability — long-term	41,186	33,764
Lease liability — long-term	11,235	8,097
Other long-term liabilities	2,990	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 73,341 and 74,088 shares outstanding as of December 31, 2023 and 2022, respectively	763	762
Additional paid-in capital	310,436	302,304
Retained earnings	185,010	146,602
Accumulated other comprehensive loss, net of taxes	(1,844)	(3,477)
Common stock in treasury, at cost, 2,988 and 2,240 shares as of December 31, 2023 and 2022, respectively	(37,749)	(27,912)
Total stockholders’ equity	456,616	418,279
Total liabilities and stockholders’ equity	$ 790,652	$ 720,836

About Healthcare Services Group Inc

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	Mr. Theodore Wahl CPA
WEBSITE	hcsgcorp.com
INDUSTRY	Healthcare Plans
EMPLOYEES	35700

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 Wed Apr 24 2024, market cap of Healthcare Services Group Inc is 825.6 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 Wed Apr 24 2024, HCSG's PE ratio (Price to Earnings) is 21.51 and Price to Sales (PS) ratio is 0.49. 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 -0.069 (multiply by 100 for percentage) rate of return.