HCSG logo

Healthcare Services (HCSG)

Profile

Full Name

Healthcare Services Group, Inc.

Ticker Symbol

HCSG

Exchange

NASDAQ

Sector

Healthcare

Industry

Medical Care Facilities

Country

United States

IPO

November 29, 1983

Indexes

Not included

Website

http://www.hcsgcorp.com

Employees

35300

Key Details

Price

$9.74(-0.51%)

Market cap

$715.77M(Small cap)

Last Dividend

$0.21

TTM Dividend yield

-

Annual revenue

$1.72B(+2.65% YoY)

Annual EPS

$0.53(+1.92% YoY)

PE ratio

18.04

Next earnings date

Apr 23, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$9.74
HCSG price is $9.74

30-Day Relative Volume

1.07
HCSG 30-day relative volume is 1.07

Price Performance

Price Today change

-0.51%
HCSG price is down -0.51% today

Price YTD change

-16.18%
HCSG price is down -16.18% since January 1st

Price 1-year change

-15.6%
HCSG price is down -15.6% year-on-year

Price 3-year change

-43.07%
HCSG price is down -43.07% over the past 3 years

Price Range

Price All-time high

$56.20
HCSG price is currently -82.67% below its historical high of $56.20

Price 3-year low

$8.75
HCSG price is currently +11.31% above its 3-year low

Capitalization

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Market cap

Market cap

$715.77M
HCSG market capitalization is $715.77 million

Market cap 3-year change

-43.5%
HCSG market capitalization is down -43.5% over the past 3 years

Market cap All-time high

$4.11B
HCSG market capitalization is currently -82.60% below its historical high of $4.11 billion

Market cap sector rank

73.44%
HCSG market capitalization is higher than 73.44% of companies in Healthcare sector

Shares Outstanding

Shares Outstanding 1-Year Change

-0.21%
HCSG shares outstanding is down -0.21% year-on-year

Shares Outstanding 3-Year Change

-0.74%
HCSG shares outstanding is down -0.74% over the past 3 years

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.58
HCSG beta is 0.58

200-day SMA

$11.05
HCSG price is currently -11.86% below its 200-day simple moving average

50-day SMA

$10.53
HCSG price is currently -7.50% below its 50-day simple moving average

RSI

38.89
HCSG 14-day relative strength index is 38.89

Volume

1.07
HCSG 30-day relative volume is 1.07

ATR

$0.37
HCSG average true range is $0.37

10-day Historical Volatility

32.50%
HCSG 10-day historical volatility is 32.50%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Events

Last Paid Dividend

$0.21
HCSG last dividend was $0.21 per share, with an ex-dividend date of November 17, 2022

Next Dividend

-
HCSG next dividend has not yet been announced

Dividend per share

Dividend per share

-
HCSG annual dividend per share value is unknown

Dividend per share Sector Rank

-
HCSG annual dividend per share is unknown

Dividend per share 1-Year Change

-
HCSG annual dividend per share 1-year change is unknown

Dividend per share 3-Year Change

-
HCSG annual dividend per share 3-year change is unknown

Dividend yield

Dividend yield

-
HCSG annual dividend yield value is unknown

Dividend yield Sector Rank

-
HCSG annual dividend yield is unknown

Other

Payout ratio

0.00%
HCSG annual payout ratio is 0.00%

Dividends paid

$0.00
HCSG annual dividends paid is $0.00

Free cash flow

$24.47M
HCSG annual free cash flow is $24.47 million

Income Statement

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Revenue

Revenue

$1.72B
HCSG annual revenue is $1.72 billion

Revenue Analysts estimate

$1.79B
HCSG annual revenue is currently -4.25% lower than the consensus analysts' forecast

Revenue 1-year change

+2.65%
HCSG annual revenue is up +2.65% year-on-year

Revenue Sector rank

83.87%
HCSG annual revenue is higher than 83.87% of companies in Healthcare sector

EPS

EPS

$0.53
HCSG annual earnings per share is $0.53

EPS Analysts estimate

$0.75
HCSG annual earnings per share is currently -29.76% lower than the consensus analysts' forecast

EPS 1-year change

+1.92%
HCSG annual earnings per share is up +1.92% year-on-year

EPS Sector rank

87.26%
HCSG annual earnings per share is higher than 87.26% of companies in Healthcare sector

Profit

Gross profit

$228.09M
HCSG annual gross profit is $228.09 million

Gross margin

13.29%
HCSG annual gross profit margin is 13.29%

Operating profit

$53.27M
HCSG annual operating income is $53.27 million

Operating margin

3.10%
HCSG annual operating profit margin is 3.10%

Net income

$39.47M
HCSG annual net profit is $39.47 million

Net margin

2.30%
HCSG annual net profit margin is 2.30%

Expenses

Total expenses

$1.66B
HCSG annual total expenses is $1.66 billion

Operating expenses

$174.82M
HCSG annual total operating expenses is $174.82 million

Cost of goods sold

$1.49B
HCSG annual cost of goods sold is $1.49 billion

Selling, general & administrative expenses

$174.82M
HCSG annual SGA is $174.82 million

Depreciation and amortization

$14.59M
HCSG annual depreciation & amortization is $14.59 million

Interest expense

$6.44M
HCSG annual interest expense is $6.44 million

Income tax

$13.47M
HCSG annual income tax is $13.47 million

EBIT & EBITDA

EBIT

$59.38M
HCSG annual earnings before interest & taxes is $59.38 million

EBITDA

$73.96M
HCSG annual EBITDA is $73.96 million

Balance Sheet

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Assets

Total assets

$802.77M
HCSG annual total assets is $802.77 million

Non current assets

$246.12M
HCSG annual long term assets is $246.12 million

Current assets

$556.65M
HCSG annual total current assets is $556.65 million

Cash and cash equivalents

$56.78M
HCSG annual cash & cash equivalents is $56.78 million

Accounts receivable

$330.91M
HCSG annual accounts receivable is $330.91 million

Inventory

$16.75M
HCSG annual inventory is $16.75 million

Liabilities

Total liabilities

$302.85M
HCSG annual total liabilities is $302.85 million

Long term liabilities

$110.30M
HCSG annual total long term liabilities is $110.30 million

Current liabilities

$192.55M
HCSG annual total current liabilities is $192.55 million

Accounts payable

$81.15M
HCSG annual accounts payable is $81.15 million

Debt

Total debt

$8.03M
HCSG annual total debt is $8.03 million

Total debt 1-year change

-77.83%
HCSG annual total debt is down -77.83% year-on-year

Long term debt

$8.03M
HCSG annual long term debt is $8.03 million

Short term debt

$0.00
HCSG annual short term debt is $0.00

Equity & Capital

Shareholders equity

$499.93M
HCSG annual stockholders equity is $499.93 million

Book value

$499.93M
HCSG annual book value is $499.93 million

Retained earnings

$224.56M
HCSG annual retained earnings is $224.56 million

Working capital

$364.11M
HCSG annual working capital is $364.11 million

Cash Flow Statement

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Cashflow Activities

Cash from operations

$30.80M
HCSG annual cash flow from operations is $30.80 million

Cash from operations 1-year change

-29.19%
HCSG annual cash flow from operations is down -29.19% year-on-year

Cash from investing

$6.05M
HCSG annual cash flow from investing activities is $6.05 million

Cash from investing 1-year change

+283.63%
HCSG annual cash flow from investing activities is up +283.63% year-on-year

Cash from financing

-$31.05M
HCSG annual cash flow from financing activities is -$31.05 million

Cash from financing 1-year change

-155.45%
HCSG annual cash flow from financing activities is down -155.45% year-on-year

CAPEX

CAPEX

$6.34M
HCSG annual capital expenditures is $6.34 million

CAPEX 1-year change

+17.2%
HCSG annual capital expenditures is up +17.2% year-on-year

Free Cash Flow

Free cash flow

$24.47M
HCSG annual free cash flow is $24.47 million

Free cash flow 1-year change

-35.77%
HCSG annual free cash flow is down -35.77% year-on-year

Profitability Ratios

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Margins

Gross margin

13.29%
HCSG annual gross profit margin is 13.29%

Operating margin

3.10%
HCSG annual operating profit margin is 3.10%

Net margin

2.30%
HCSG annual net profit margin is 2.30%

ROA & ROE

ROA

4.95%
HCSG annual return on assets is 4.95%

ROE

8.25%
HCSG annual return on equity is 8.25%

Valuation

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

PE Ratio

PE ratio

18.04
HCSG price to earnings ratio is 18.04

PE ratio Sector rank

32.35%
HCSG price to earnings ratio is higher than 32.35% of companies in Healthcare sector

PB Ratio

PB ratio

1.43
HCSG price to book ratio is 1.43

PB ratio Sector rank

53.25%
HCSG price to book ratio is higher than 53.25% of companies in Healthcare sector

PS Ratio

PS ratio

0.42
HCSG price to sales ratio is 0.42

PS ratio Sector rank

14.1%
HCSG price to sales ratio is higher than 14.1% of companies in Healthcare sector

Enterprise value

Enterprise value

$667.03M
HCSG enterprise value is $667.03 million

Enterprise value Sector rank

72.07%
HCSG enterprise value is higher than 72.07% of companies in Healthcare sector

EV/EBITDA

EV/EBITDA

9.02
HCSG EV/EBITDA is 9.02

EV/EBITDA Sector rank

81.3%
HCSG EV/EBITDA is higher than 81.3% of companies in Healthcare sector

Financial Health

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Liquidity

Current ratio

2.89
HCSG annual current ratio is 2.89

Quick ratio

2.80
HCSG annual quick ratio is 2.80

Leverage

Debt to equity

0.00
HCSG annual debt to equity ratio is 0.00

Interest coverage ratio

9.22
HCSG annual interest coverage ratio is 9.22

Risk & Stability

Piotroski F-Score

6
HCSG piotroski f-score is 6

Altman Z-Score

4.74
HCSG altman z-score is 4.74

Analyst ratings

Recent major analysts updates

Dec 19, 24 Benchmark
Buy
Dec 16, 24 Macquarie
Neutral
Oct 24, 24 Benchmark
Buy
Oct 24, 24 Baird
Neutral
Jul 25, 24 RBC Capital
Outperform
Jul 25, 24 Benchmark
Buy
Jul 25, 24 Baird
Neutral
Feb 15, 24 UBS
Neutral
Feb 15, 24 RBC Capital
Outperform
Feb 15, 24 Benchmark
Buy

Institutional Ownership

Similar stocks

NUTX logo
Nutex Health (NUTX)
GYRE logo
Gyre Therapeutics (GYRE)
PAHC logo
Phibro Animal Health (PAHC)
AXGN logo
AxoGen (AXGN)
ABCL logo
AbCellera Biologics (ABCL)
DAWN logo
Day One Biopharmaceuticals (DAWN)
CVAC logo
CureVac NV (CVAC)
MYGN logo
Myriad Genetics (MYGN)
WEAV logo
Weave Communications (WEAV)
  • What is the ticker symbol for Healthcare Services?
  • Does Healthcare Services pay dividends?
  • What sector is Healthcare Services in?
  • What industry is Healthcare Services in?
  • What country is Healthcare Services based in?
  • When did Healthcare Services go public?
  • Is Healthcare Services in the S&P 500?
  • Is Healthcare Services in the NASDAQ 100?
  • Is Healthcare Services in the Dow Jones?
  • When was Healthcare Services's last earnings report?
  • When does Healthcare Services report earnings?
  • Should I buy Healthcare Services stock now?

What is the ticker symbol for Healthcare Services?

The ticker symbol for Healthcare Services is NASDAQ:HCSG

Does Healthcare Services pay dividends?

No, Healthcare Services does not pay dividends

What sector is Healthcare Services in?

Healthcare Services is in the Healthcare sector

What industry is Healthcare Services in?

Healthcare Services is in the Medical Care Facilities industry

What country is Healthcare Services based in?

Healthcare Services is headquartered in United States

When did Healthcare Services go public?

Healthcare Services's initial public offering (IPO) was on November 29, 1983

Is Healthcare Services in the S&P 500?

No, Healthcare Services is not included in the S&P 500 index

Is Healthcare Services in the NASDAQ 100?

No, Healthcare Services is not included in the NASDAQ 100 index

Is Healthcare Services in the Dow Jones?

No, Healthcare Services is not included in the Dow Jones index

When was Healthcare Services's last earnings report?

Healthcare Services's most recent earnings report was on Feb 12, 2025

When does Healthcare Services report earnings?

The next expected earnings date for Healthcare Services is Apr 23, 2025

Should I buy Healthcare Services stock now?

As of today, analysts generally recommend a 'Hold' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
On this page