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Healthcare Services (HCSG) Company Overview

Profile

Full Name:

Healthcare Services Group, Inc.

Sector:

Healthcare

Industry:

Medical Care Facilities

Country:

United States

IPO:

November 29, 1983

Indexes:

Not included

Website:

http://www.hcsgcorp.com

Description:

Healthcare Services Group, Inc. provides cleaning, food organization, and laundry services for healthcare institutions. The "Cleaning" segment is responsible for cleaning, disinfecting, and sanitizing living spaces and common areas of client facilities, as well as washing and processing bedding, uniforms, personal items of residents, clothing, and other linens used in the client's facility. The Dietary segment procures food, prepares meals, and offers professional dietetic services. This segment also provides clinical consulting services for institutions. Healthcare Services Group, Inc. was founded in 1976 and is headquartered in Bensalem, Pennsylvania.

Key Details

Price

$10.44

Market Cap

$767.21 M(Small cap)

Last Dividend

$0.21

TTM Dividend Yield

-

Annual Revenue

$1.72 B(+2.65% YoY)

Annual EPS

$0.53(+1.92% YoY)

PE Ratio

19.33

Annual ROE

8.25%

Annual Debt To Equity

0.00

Beta

0.93

Events Calendar

Earnings

Next earnings date:

Apr 23, 2025

Recent quarterly earnings:

Feb 12, 2025

Recent annual earnings:

Feb 12, 2025
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Nov 17, 2022
Splits

Next split:

N/A

Recent split:

Nov 15, 2010

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

Screeners with HCSG included

US stocks
High Piotroski score stocks
Most recommended stocks
Stocks below analysts price target
Healthcare sector
All stocks
High Altman Z score stocks
Stocks below SMA 200
Small cap stocks
Medical Care Facilities industry

Market Data

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Price

Current Price

$10.44
HCSG price is $10.44

Price All-time High

$56.01
HCSG price is currently -81.36% below its historical high of $56.01

Price Analysts Target

$13.00
HCSG price is currently -19.69% lower than the consensus analysts' forecast

Price Today Change

-2.52%
HCSG price is down -2.52% today

Price YTD Change

-10.77%
HCSG price is down -10.77% since January 1st

Price 3-Year Change

-35.75%
HCSG price is down -35.75% over the past 3 years

Market cap

Market Cap

$767.21 M
HCSG market capitalization is $767.21 million

Market Cap 3-Year Change

-36.2%
HCSG market capitalization is down -36.2% over the past 3 years

Market Cap All-time High

$4.11 B
HCSG market capitalization is currently -81.35% below its historical high of $4.11 billion

Market Cap Sector Rank

72.59%
HCSG market capitalization is higher than 72.59% of companies in Healthcare sector

Technical

Beta

0.93
HCSG beta is 0.93

200-day SMA

$11.09
HCSG price is currently -5.84% below its 200-day simple moving average

14-day RSI

39.67
HCSG 14-day relative strength index is 39.67

30-day Relative Volume

0.92
HCSG 30-day relative volume is 0.92

Dividend

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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

Annual Dividend Per Share

-
HCSG annual dividend per share value is unknown

Annual Dividend Per Share Sector Rank

-
HCSG annual dividend per share is unknown

Annual Dividend Per Share 1-Year Change

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

Annual Dividend Per Share 3-Year Change

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

Dividend yield

Annual Dividend Yield

-
HCSG annual dividend yield value is unknown

Annual Dividend Yield Sector Rank

-
HCSG annual dividend yield is unknown

Other

Annual Payout Ratio

0.00%
HCSG annual payout ratio is 0.00%

Annual Dividends Paid

$0.00
HCSG annual dividends paid is $0.00

Annual FCF

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

Profitability

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Revenue

Annual Revenue

$1.72 B
HCSG annual revenue is $1.72 billion

Annual Revenue Analysts Estimate

$1.79 B
HCSG annual revenue is currently -4.20% lower than the consensus analysts' forecast

Annual Revenue 1-Year Change

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

Annual Revenue Sector Rank

84.12%
HCSG annual revenue is higher than 84.12% of companies in Healthcare sector

Profit

Annual Gross Profit

$228.09 M
HCSG annual gross profit is $228.09 million

Annual Gross Margin

13.29%
HCSG annual gross profit margin is 13.29%

Annual Operating Profit

$53.27 M
HCSG annual operating income is $53.27 million

Annual Operating Margin

3.10%
HCSG annual operating profit margin is 3.10%

Annual Net Income

$39.47 M
HCSG annual net profit is $39.47 million

Annual Net Margin

2.30%
HCSG annual net profit margin is 2.30%

EPS

Annual EPS

$0.53
HCSG annual earnings per share is $0.53

Annual EPS Analysts Estimate

$0.72
HCSG annual earnings per share is currently -26.86% lower than the consensus analysts' forecast

Annual EPS 1-Year Change

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

Annual EPS Sector Rank

86.75%
HCSG annual earnings per share is higher than 86.75% of companies in Healthcare sector

ROA & ROE

Annual ROA

4.95%
HCSG annual return on assets is 4.95%

Annual ROE

8.25%
HCSG annual return on equity is 8.25%

EBIT & EBITDA

Annual EBIT

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

Annual EBITDA

$73.96 M
HCSG annual EBITDA is $73.96 million

Valuation

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PE Ratio

PE Ratio

19.33
HCSG price to earnings ratio is 19.33

PE Ratio Sector Rank

35.18%
HCSG price to earnings ratio is higher than 35.18% of companies in Healthcare sector

PB Ratio

PB Ratio

1.53
HCSG price to book ratio is 1.53

PB Ratio Sector Rank

52.81%
HCSG price to book ratio is higher than 52.81% of companies in Healthcare sector

PS Ratio

PS Ratio

0.45
HCSG price to sales ratio is 0.45

PS Ratio Sector Rank

13.9%
HCSG price to sales ratio is higher than 13.9% of companies in Healthcare sector

Enterprise value

Enterprise Value

$718.47 M
HCSG enterprise value is $718.47 million

Enterprise Value Sector Rank

71.43%
HCSG enterprise value is higher than 71.43% of companies in Healthcare sector

EV/EBITDA

EV/EBITDA

9.71
HCSG EV/EBITDA is 9.71

EV/EBITDA Sector Rank

81.82%
HCSG EV/EBITDA is higher than 81.82% of companies in Healthcare sector

Financial Health

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Liquidity

Annual Current Ratio

2.89
HCSG annual current ratio is 2.89

Annual Quick Ratio

2.80
HCSG annual quick ratio is 2.80

Leverage

Annual Debt To Equity

0.00
HCSG annual debt to equity ratio is 0.00

Annual 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

4.84
HCSG altman z-score is 4.84

Balance Sheet

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Assets

Annual Total Assets

$802.77 M
HCSG annual total assets is $802.77 million

Annual Non Current Assets

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

Annual Current Assets

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

Annual Cash & Cash Equivalents

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

Equity

Annual Book Value

$499.93 M
HCSG annual book value is $499.93 million

Annual Working Capital

$364.11 M
HCSG annual working capital is $364.11 million

Liabilities

Annual Total Liabilities

$302.85 M
HCSG annual total liabilities is $302.85 million

Annual Total Long Term Liabilities

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

Annual Current Liabilities

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

Annual Accounts Payable

$81.15 M
HCSG annual accounts payable is $81.15 million

Debt

Annual Total Debt

$8.03 M
HCSG annual total debt is $8.03 million

Annual Total Debt 1-Year Change

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

Annual Long Term Debt

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

Annual Short Term Debt

$0.00
HCSG annual short term debt is $0.00

Expenses

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Annual Total Expenses

$1.66 B
HCSG annual total expenses is $1.66 billion

Annual Operating Expenses

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

Annual Cost Of Goods Sold

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

Annual SGA

$174.82 M
HCSG annual SGA is $174.82 million

Annual D&A

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

Annual Interest Expense

$6.44 M
HCSG annual interest expense is $6.44 million

Cash Flow

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Cashflow Activities

Annual CFO

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

Annual CFO 1-Year Change

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

Annual CFI

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

Annual CFI 1-Year Change

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

Annual CFF

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

Annual CFF 1-Year Change

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

Free CashFlow

Annual FCF

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

Annual FCF 1-Year Change

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

CAPEX

Annual CAPEX

$6.34 M
HCSG annual capital expenditures is $6.34 million

Annual CAPEX 1-Year Change

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

Institutional Ownership

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FAQ

  • 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 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions