Market Summary
USD10.42-0.07
Market Closed-0.67%
HCSG Stock Price
HCSG RSI Chart
HCSG Valuation
HCSG Price/Sales (Trailing)
HCSG Profitability
HCSG Fundamentals
HCSG Revenue
HCSG Earnings
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
HCSG Investor Care
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Net sales
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Latest Insider Trading transactions for HCSG
Filter Transactions| 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 | - |
Which funds bought or sold HCSG recently?
View All Details| 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 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Healthcare Services Group
| 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 |
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| 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% |
Healthcare Services Group News
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/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)
| 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)
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - |
HCSG Income Statement
2023-06-30Consolidated 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 |
HCSG Balance Sheet
2023-06-30Consolidated 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 |
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.