About Healthcare Services Group Inc
Ticker
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HCSG
Trading on
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NASDAQ
ISIN
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US4219061086
Industry
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Medical Care Facilities
Sector
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Healthcare
CEO
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Theodore Wahl CPA
Headquarters
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3220 Tillman Drive, Bensalem, PA, United States, 19020
Employees
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36,000
Website
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hcsgcorp.com
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. The company operates in two segments, Environmental Services and Dietary. Its Environmental Services segment engages in cleaning, disinfecting, and sanitizing of resident rooms and common areas of the customers' facilities, as well as the laundering and processing of the bed linens, uniforms, resident personal clothing, and other assorted linen items utilized at the customers' facilities. The Dietary segment is involved in the management of the customers' dietary departments, which focus on food purchasing, meal preparation, and professional dietitian services, such as the development of menus that meet the dietary needs of residents; and the provision of on-site management and clinical consulting services. It serves long-term and post-acute care facilities, hospitals, and the healthcare industry through referrals and solicitation of target facilities. The company was incorporated in 1976 and is headquartered in Bensalem, Pennsylvania.
Metrics
BasicAdvanced
Market cap
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$1.34B
P/E ratio
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23.49
EPS
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$0.81
Dividend Yield
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0.00%
Beta
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0.81
Forward P/E ratio
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19.38
EBIDTA
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$57M
Ex dividend date
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2022-11-17
Price & volume
Market cap
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$1.34B
Average daily volume
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0.7M
90-day return
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-
30-day return
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-
7-day return
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-
Dividends
Dividend per share
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$0.00
Dividend yield
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0.00%
Forward dividend per share
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$0.00
Forward dividend yield
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0.00%
Payout ratio
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0.00%
Valuation
P/E ratio
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23.49
Forward P/E
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19.38
PEG ratio
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2.39
Trailing P/E
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23.49
Price to sales
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0.73
Price to book
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2.64
Earnings
EPS
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$0.81
EPS estimate (current quarter)
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$0.22
EPS estimate (next quarter)
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$0.22
EBITDA
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$57M
Revenues (TTM)
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$1.84B
Revenues per share (TTM)
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$25.38
Technicals
Beta
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0.81
52-week High
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$22.98
52-week Low
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$9.13
50-day moving average
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$19.94
200-day moving average
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$17.54
Short ratio
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2.95
Short %
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4.26%
Management effectiveness
ROE (TTM)
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11.69%
ROA (TTM)
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3.80%
Profit margin
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3.22%
Gross profit margin
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$239M
Operating margin
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5.54%
Growth
Quarterly earnings growth (YoY)
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172.40%
Quarterly revenue growth (YoY)
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6.60%
Share stats
Outstanding Shares
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70.3M
Float
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69.5M
Insiders %
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1.29%
Institutions %
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106.63%
Analyst Insights & forecasts
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40% Buy

60% Hold

0% Sell

Based on information from 5 analysts.

Average price target

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$24.00
Earnings per share (EPS) forecast
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Actual
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Expected
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Surprise
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$0.23
$0.19
22.67%
Q1 • 25Beat
-$0.44
$0.20
-318.25%
Q2 • 25Missed
$0.59
$0.21
180.95%
Q3 • 25Beat
$0.44
$0.22
96.17%
Q4 • 25Current
QuarterlyAnnual
Financial Performance
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Income StatementBalance SheetCash Flow
windowbar_chart_4_bars
Revenue
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Net income
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Profit margin
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$464M
$43M
9.25%
Q3 • 25
$467M
$31.2M
6.69%
Q4 • 25
0.50%
-27.26%
-27.63%
QoQ growth
QuarterlyAnnual
Totals assets
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Total liabilities
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Debt to assets
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$804M
$308M
38.33%
Q3 • 25
$808M
$298M
36.84%
Q4 • 25
0.43%
-3.48%
-3.89%
QoQ growth
QuarterlyAnnual
Operating
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Investing
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Financing
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Free cash flow
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$71.3M
$-2.7M
$-27.3M
$70M
Q3 • 25
$17.4M
$9.8M
$-19.6M
$16M
Q4 • 25
-75.61%
-456.52%
-28.11%
-77.12%
QoQ growth
QuarterlyAnnual

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

How much is a Healthcare Services Group Inc share?
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Healthcare Services Group Inc shares are currently traded for undefined per share.

How many shares does Healthcare Services Group Inc have?
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Healthcare Services Group Inc currently has 70.3M shares.

Does Healthcare Services Group Inc pay dividends?
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No, Healthcare Services Group Inc doesn't pay dividends.

What is Healthcare Services Group Inc 52 week high?
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Healthcare Services Group Inc 52 week high is $22.98.

What is Healthcare Services Group Inc 52 week low?
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Healthcare Services Group Inc 52 week low is $9.13.

What is the 200-day moving average of Healthcare Services Group Inc?
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Healthcare Services Group Inc 200-day moving average is $17.54.

Who is Healthcare Services Group Inc CEO?
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The CEO of Healthcare Services Group Inc is Theodore Wahl CPA.

How many employees Healthcare Services Group Inc has?
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Healthcare Services Group Inc has 36,000 employees.

What is the market cap of Healthcare Services Group Inc?
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The market cap of Healthcare Services Group Inc is $1.34B.

What is the P/E of Healthcare Services Group Inc?
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The current P/E of Healthcare Services Group Inc is 23.49.

What is the EPS of Healthcare Services Group Inc?
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The EPS of Healthcare Services Group Inc is $0.81.

What is the PEG Ratio of Healthcare Services Group Inc?
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The PEG Ratio of Healthcare Services Group Inc is 2.39.

What do analysts say about Healthcare Services Group Inc?
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According to the analysts Healthcare Services Group Inc is considered a hold.