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.[ Read More ]
The intrinsic value of one HCSG stock under the base case scenario is HIDDEN Compared to the current market price of 11.5 USD, Healthcare Services Group, Inc. is HIDDEN
Current Assets | 572 M |
Cash & Short-Term Investments | 147 M |
Receivables | 384 M |
Other Current Assets | 40.7 M |
Non-Current Assets | 219 M |
Long-Term Investments | 0 |
PP&E | 28.8 M |
Other Non-Current Assets | 190 M |
Current Liabilities | 217 M |
Accounts Payable | 83.2 M |
Short-Term Debt | 25 M |
Other Current Liabilities | 109 M |
Non-Current Liabilities | 117 M |
Long-Term Debt | 22.5 M |
Other Non-Current Liabilities | 94.6 M |
Revenue | 1.67 B |
Cost Of Revenue | 1.42 B |
Gross Profit | 251 M |
Operating Expenses | 189 M |
Operating Income | 62.4 M |
Other Expenses | 24 M |
Net Income | 38.4 M |
Net Income | 38.4 M |
Depreciation & Amortization | 14.3 M |
Capital Expenditures | -5.41 M |
Stock-Based Compensation | 8.98 M |
Change in Working Capital | -44.2 M |
Others | -23.5 M |
Free Cash Flow | 38.1 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
8 months ago
Feb 28, 2024
|
Sell 14.2 K USD
|
Brophy Andrew M
Principal Accounting Officer |
- 1125
|
12.58 USD |
1 year ago
Jun 30, 2023
|
Bought 15 K USD
|
Simmons Kurt JR
Director |
+ 1005
|
14.93 USD |
1 year ago
Feb 24, 2023
|
Sell 12.8 K USD
|
Brophy Andrew M
Principal Accounting Officer |
- 951
|
13.41 USD |
2 years ago
Nov 23, 2021
|
Sell 93.6 K USD
|
BRIGGS JOHN
Director |
- 5001
|
18.71 USD |
3 years ago
Dec 03, 2020
|
Sell 6.95 K USD
|
Ottaviano Dino D
Director |
- 300
|
23.16 USD |
3 years ago
Dec 04, 2020
|
Sell 47.1 K USD
|
Kush Andrew
EVP & Chief Operating Officer |
- 2000
|
23.54 USD |
4 years ago
Nov 12, 2020
|
Sell 354 K USD
|
McBryan Michael E
EVP & Chief Revenue Officer |
- 15000
|
23.6 USD |
4 years ago
Oct 28, 2020
|
Sell 112 K USD
|
FROME ROBERT L
Director |
- 5001
|
22.34 USD |
5 years ago
Sep 11, 2019
|
Sell 205 K USD
|
FROME ROBERT L
Director |
- 8500
|
24.06 USD |
5 years ago
Jun 10, 2019
|
Sell 69.9 K USD
|
FROME ROBERT L
Director |
- 2094
|
33.36 USD |
5 years ago
Jun 11, 2019
|
Sell 245 K USD
|
FROME ROBERT L
Director |
- 7502
|
32.64 USD |