Last 7 days
-3.3%
Last 30 days
-10.6%
Last 90 days
4.0%
Trailing 12 Months
-20.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
WM | 67.1B | 19.9B | -2.35% | 3.12% | 29.72 | 3.37 | 7.84% | 18.34% |
CTAS | 49.0B | 8.6B | 3.73% | 22.45% | 37.77 | 5.69 | 13.01% | 7.22% |
RSG | 45.8B | 14.1B | -1.54% | 6.92% | 30.12 | 3.24 | 21.02% | 12.77% |
CPRT | 42.0B | 3.7B | 11.52% | 55.50% | 38.78 | 11.42 | 16.24% | -0.79% |
ROL | 20.0B | 2.8B | -3.80% | 15.61% | 52.09 | 7.25 | 11.44% | 13.83% |
MID-CAP | ||||||||
RBA | 9.6B | 1.9B | -5.73% | -11.38% | 84.66 | 5.19 | 20.31% | -58.30% |
IAA | 5.3B | 2.1B | -7.80% | 0.87% | 18.25 | 2.54 | 14.23% | -0.68% |
BCO | 3.2B | 4.6B | 7.73% | 14.04% | 27.58 | 0.7 | 8.16% | -30.88% |
UNF | 3.2B | 2.1B | 4.67% | 2.53% | 30.61 | 1.49 | 11.04% | -20.01% |
ABM | 3.1B | 7.9B | 5.00% | -7.79% | 15.84 | 0.39 | 17.82% | 51.06% |
MGRC | 2.2B | 752.2M | 0.20% | 10.81% | 12.99 | 2.9 | 17.34% | 84.41% |
SMALL-CAP | ||||||||
HCSG | 998.7M | 1.7B | -10.62% | -20.25% | 27.75 | 0.59 | 1.18% | 10.59% |
VVI | 583.5M | 1.1B | 27.87% | -25.41% | 25.13 | 0.52 | 122.20% | 125.06% |
ARC | 125.7M | 285.4M | -8.74% | -1.24% | 11.36 | 0.44 | 1.96% | 7.13% |
QRHC | 108.9M | 286.6M | 0.18% | 27.78% | -18.49 | 0.38 | 47.50% | -301.71% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -0.6% | 1,681 | 1,690 | 1,687 | 1,688 | 1,661 |
S&GA Expenses | 3.1% | 145 | 140 | 145 | 148 | 169 |
EBITDA | 19.4% | 63.00 | 53.00 | 61.00 | - | - |
EBITDA Margin | 19.2% | 0.04* | 0.03* | 0.04* | - | - |
Earnings Before Taxes | 3.9% | 47.00 | 45.00 | 27.00 | 38.00 | 45.00 |
EBT Margin | 68.4% | 0.03* | 0.02* | 0.02* | 0.03* | - |
Interest Expenses | - | 3.00 | - | - | - | - |
Net Income | 3.9% | 36.00 | 35.00 | 21.00 | 30.00 | 33.00 |
Net Income Margin | 67.9% | 0.02* | 0.01* | 0.02* | 0.02* | - |
Free Cahsflow | -151.9% | -13.38 | -5.31 | -19.07 | -2.82 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 0.1% | 719 | 718 | 722 | 740 | 747 |
Current Assets | 0.3% | 510 | 509 | 513 | 522 | 525 |
Cash Equivalents | -38.5% | 16.00 | 26.00 | 20.00 | 32.00 | 33.00 |
Goodwill | 0% | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 |
Current Liabilities | -9.2% | 162 | 179 | 182 | 184 | 174 |
Shareholder's Equity | 3.4% | 441 | 426 | 422 | 438 | 447 |
Retained Earnings | 8.2% | 167 | 154 | 155 | 170 | 179 |
Additional Paid-In Capital | 0.4% | 304 | 302 | 300 | 298 | 296 |
Shares Outstanding | 0.1% | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 |
Cashflow (Last 12 Months) | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 170.1% | 5,725 | -8,167 | 317 | -12,898 | 3,424 |
Share Based Compensation | -3.7% | 8,876 | 9,214 | 9,015 | 9,026 | 8,952 |
Cashflow From Investing | 24.5% | 3,212 | 2,580 | -5,802 | -7,716 | -20,662 |
Cashflow From Financing | 34.0% | -25,683 | -38,928 | -54,464 | -72,292 | -73,517 |
Dividend Payments | -24.8% | 47,669 | 63,373 | 62,943 | 62,691 | 62,458 |
Buy Backs | Infinity% | 2,223 | 0.00 | 16,138 | 19,700 | 26,267 |
99.2%
83.8%
30.8%
Y-axis is the maximum loss one would have experienced if Healthcare Services Group was unfortunately bought at previous high price.
-2.5%
-11.9%
-15.2%
-14.6%
FIve years rolling returns for Healthcare Services Group.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-26 | ProShare Advisors LLC | added | 9.07 | 2,101,860 | 10,164,700 | 0.03% |
2023-05-25 | Legato Capital Management LLC | unchanged | - | 85,792 | 636,328 | 0.12% |
2023-05-23 | ROYCE & ASSOCIATES LP | added | 31.7 | 8,710,130 | 25,387,700 | 0.25% |
2023-05-23 | Toroso Investments, LLC | added | 115 | 637,000 | 1,064,000 | 0.02% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 11.97 | 3,264,760 | 14,360,800 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -3.27 | 513,000 | 4,863,000 | 0.01% |
2023-05-18 | JPMORGAN CHASE & CO | added | 6.49 | 535,000 | 2,852,000 | -% |
2023-05-17 | Advisory Services Network, LLC | unchanged | - | 2,841 | 21,069 | -% |
2023-05-17 | Thrivent Financial for Lutherans | added | 51.56 | 686,000 | 1,598,000 | -% |
2023-05-16 | Rockefeller Capital Management L.P. | added | 611 | 3,918,000 | 4,460,000 | 0.02% |
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 | |
---|---|---|---|
Jun 01, 2023 | 8-K | Current Report | |
May 31, 2023 | 4 | Insider Trading | |
May 31, 2023 | 4 | Insider Trading | |
May 31, 2023 | 4 | Insider Trading | |
May 31, 2023 | 4 | Insider Trading | |
May 31, 2023 | 4 | Insider Trading | |
May 31, 2023 | 4 | Insider Trading | |
May 31, 2023 | 4 | Insider Trading | |
May 31, 2023 | 4 | Insider Trading | |
May 01, 2023 | DEFR14A | DEFR14A |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-30 | Ottaviano Dino D | acquired | 40,001 | 14.11 | 2,835 | - |
2023-05-30 | Casey Diane S | acquired | 40,001 | 14.11 | 2,835 | - |
2023-05-30 | Castagnino Daniela | acquired | 40,001 | 14.11 | 2,835 | - |
2023-05-30 | Visconto Jude | acquired | 40,001 | 14.11 | 2,835 | - |
2023-05-30 | FROME ROBERT L | acquired | 40,001 | 14.11 | 2,835 | - |
2023-05-30 | Simmons Kurt JR | acquired | 40,001 | 14.11 | 2,835 | - |
2023-05-30 | McFadden John J JR | acquired | 40,001 | 14.11 | 2,835 | - |
2023-05-30 | Grant Laura K | acquired | 40,001 | 14.11 | 2,835 | - |
2023-03-31 | Simmons Kurt JR | acquired | 15,007 | 13.87 | 1,082 | - |
2023-03-31 | FROME ROBERT L | acquired | 2,510 | 13.87 | 181 | - |
Consolidated Statements of Comprehensive Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Income Statement [Abstract] | ||
Revenues | $ 417,230 | $ 426,811 |
Operating costs and expenses: | ||
Costs of services provided | 360,978 | 373,262 |
Selling, general and administrative expense | 40,047 | 35,736 |
Other income (expense): | ||
Investment and other income (loss), net | 3,102 | (1,523) |
Interest expense | (1,751) | (509) |
Income before income taxes | 17,556 | 15,781 |
Income tax provision | 4,872 | 4,452 |
Net income | $ 12,684 | $ 11,329 |
Per share data: | ||
Basic earnings per common share (in dollars per share) | $ 0.17 | $ 0.15 |
Diluted earnings per common share (in dollars per share) | $ 0.17 | $ 0.15 |
Weighted average number of common shares outstanding: | ||
Basic (in shares) | 74,497 | 74,326 |
Diluted (in shares) | 74,518 | 74,333 |
Comprehensive income: | ||
Net income | $ 12,684 | $ 11,329 |
Other comprehensive gain (loss): | ||
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes | 1,207 | (5,269) |
Total comprehensive income | $ 13,891 | $ 6,060 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 16,153 | $ 26,279 |
Marketable securities, at fair value | 95,985 | 95,200 |
Accounts and notes receivable, less allowance for doubtful accounts of $73,030 and $70,192 as of March 31, 2023 and December 31, 2022, respectively | 350,784 | 336,777 |
Inventories and supplies | 20,229 | 21,164 |
Taxes receivable | 1,748 | 6,629 |
Prepaid expenses and other assets | 25,188 | 22,583 |
Total current assets | 510,087 | 508,632 |
Property and equipment, net | 23,400 | 22,975 |
Goodwill | 75,529 | 75,529 |
Other intangible assets, less accumulated amortization of $33,941 and $32,738 as of March 31, 2023 and December 31, 2022, respectively | 14,743 | 15,946 |
Notes receivable — long–term portion, less allowance for doubtful accounts of $3,837 and $3,273 as of March 31, 2023 and December 31, 2022, respectively | 32,327 | 32,609 |
Deferred compensation funding, at fair value | 34,312 | 33,493 |
Deferred tax asset | 27,975 | 28,338 |
Other long-term assets | 760 | 812 |
Total assets | 719,133 | 718,334 |
Current liabilities: | ||
Accounts payable | 64,351 | 68,296 |
Accrued payroll and related taxes | 20,394 | 42,704 |
Other accrued expenses | 17,088 | 17,835 |
Borrowings under line of credit | 35,000 | 25,000 |
Deferred compensation liability — short-term | 1,357 | 1,618 |
Accrued insurance claims | 23,974 | 23,166 |
Total current liabilities | 162,164 | 178,619 |
Accrued insurance claims — long-term | 67,100 | 65,541 |
Deferred compensation liability — long-term | 34,263 | 33,764 |
Lease liability — long-term | 8,586 | 8,097 |
Other long-term liabilities | 6,448 | 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 74,194 and 74,088 shares outstanding as of March 31, 2023 and December 31, 2022, respectively | 763 | 762 |
Additional paid-in capital | 303,582 | 302,304 |
Retained earnings | 167,190 | 154,495 |
Accumulated other comprehensive loss, net of taxes | (2,270) | (3,477) |
Common stock in treasury, at cost, 2,135 and 2,073 shares as of March 31, 2023 and December 31, 2022, respectively | (28,693) | (27,912) |
Total stockholders’ equity | 440,572 | 426,172 |
Total liabilities and stockholders’ equity | $ 719,133 | $ 718,334 |