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Healthcare - Medical - Care Facilities - NASDAQ - US
$ 11.54
-3.27 %
$ 846 M
Market Cap
16.72
P/E
1. INTRINSIC VALUE

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

2. FUNDAMENTAL ANALYSIS

Price Chart HCSG

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FINANCIALS
1.67 B REVENUE
-1.11%
62.4 M OPERATING INCOME
16.57%
38.4 M NET INCOME
10.85%
43.5 M OPERATING CASH FLOW
632.61%
-3.29 M INVESTING CASH FLOW
-127.64%
-12.2 M FINANCING CASH FLOW
68.78%
428 M REVENUE
0.44%
19 M OPERATING INCOME
892.56%
14 M NET INCOME
884.68%
4.31 M OPERATING CASH FLOW
-73.58%
288 K INVESTING CASH FLOW
101.04%
-6.01 M FINANCING CASH FLOW
53.78%
Balance Sheet Decomposition Healthcare Services Group, Inc.
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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
EFFICIENCY
Earnings Waterfall Healthcare Services Group, Inc.
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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
RATIOS
15.04% GROSS MARGIN
15.04%
3.73% OPERATING MARGIN
3.73%
2.30% NET MARGIN
2.30%
8.41% ROE
8.41%
4.85% ROA
4.85%
9.15% ROIC
9.15%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Healthcare Services Group, Inc.
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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
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Healthcare Services Group, Inc.
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Wall Street analysts predict an average 1-year price target for HCSG of $16.5 , with forecasts ranging from a low of $14 to a high of $20 .
HCSG Lowest Price Target Wall Street Target
14 USD 21.32%
HCSG Average Price Target Wall Street Target
16.5 USD 42.98%
HCSG Highest Price Target Wall Street Target
20 USD 73.31%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.215 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Healthcare Services Group, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
14.2 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
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
7. News
Healthcare Services Group, Inc. (HCSG) Q3 2024 Earnings Call Transcript Healthcare Services Group, Inc. (NASDAQ:HCSG ) Q3 2024 Earnings Conference Call October 23, 2024 8:30 AM ET Company Participants Ted Wahl - President and Chief Executive Officer Matt McKee - Chief Communication Officer Conference Call Participants Sean Dodge - RBC Capital Markets Andy Wittmann - Baird Bill Sutherland - Benchmark Jack Senft - William Blair A.J. Rice - UBS Operator Thank you, for standing by. seekingalpha.com - 3 weeks ago
Healthcare Services (HCSG) Beats Q3 Earnings Estimates Healthcare Services (HCSG) came out with quarterly earnings of $0.19 per share, beating the Zacks Consensus Estimate of $0.16 per share. This compares to earnings of $0.17 per share a year ago. zacks.com - 3 weeks ago
Healthcare Services (HCSG) Surpasses Q2 Earnings and Revenue Estimates Healthcare Services (HCSG) came out with quarterly earnings of $0.20 per share, beating the Zacks Consensus Estimate of $0.19 per share. This compares to earnings of $0.12 per share a year ago. zacks.com - 3 months ago
Money Pit Warning: 7 Stocks to Sell ASAP Before They Die Despite the market currently undergoing one of the strongest rallies this year, you should still look out for stocks to sell. The market might be cooperating right now, but that's not helping certain businesses. investorplace.com - 5 months ago
HCSG Provides Update On Client Restructuring; Reiterates 2024 Cash Flow Forecast & ROY Outlook BENSALEM, Pa.--(BUSINESS WIRE)--HCSG Provides Update On Client Restructuring; Reiterates 2024 Cash Flow Forecast & ROY Outlook. businesswire.com - 5 months ago
Healthcare Services (HCSG) Q1 Earnings Beat Estimates Healthcare Services (HCSG) came out with quarterly earnings of $0.22 per share, beating the Zacks Consensus Estimate of $0.18 per share. This compares to earnings of $0.17 per share a year ago. zacks.com - 6 months ago
HCSG Reports Q1 2024 Results BENSALEM, PA--(BUSINESS WIRE)--HCSG Reports Q1 2024 Results Exceeds Earnings Expectations, Revenue In Line; Reiterates 2024 Cash Flow Forecast & Expectation For YoY Revenue Growth. businesswire.com - 6 months ago
Should Value Investors Buy Healthcare Services Group (HCSG) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 7 months ago
Should Value Investors Buy Healthcare Services Group (HCSG) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 8 months ago
Are Investors Undervaluing Healthcare Services Group (HCSG) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 8 months ago
Small Business Most Confident Since 2021: 5 Stocks to Buy A growing sense of optimism among small business owners signals resilience despite high inflation, making top-ranked stocks UTI SXC, HCSG, FRBA and APEI must-buys. zacks.com - 8 months ago
Will Healthcare Services (HCSG) Gain on Rising Earnings Estimates? Healthcare Services (HCSG) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions. zacks.com - 8 months ago
8. Profile Summary

Healthcare Services Group, Inc. HCSG

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COUNTRY US
INDUSTRY Medical - Care Facilities
MARKET CAP $ 846 M
Dividend Yield 0.00%
Description 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. This segment also offers on-site management and clinical consulting services to facilities. As of December 31, 2021, the company provided its services to approximately 3,000 facilities. Healthcare Services Group, Inc. was incorporated in 1976 and is based in Bensalem, Pennsylvania.
Contact 3220 Tillman Drive, Bensalem, PA, 19020 https://www.hcsgcorp.com
IPO Date Nov. 29, 1983
Employees 33400
Officers Mr. Vikas Singh Executive Vice President & Chief Financial Officer Mr. Matthew J. McKee MBA Chief Communications Officer Mr. Patrick J. Orr Esq. Executive Vice President & Chief Revenue Officer Mr. Jason J. Bundick Esq. Executive Vice President, Chief Compliance Officer, General Counsel & Secretary Mr. Andrew M. Brophy CPA Senior Vice President, Controller & Chief Accounting Officer Mr. Theodore Wahl CPA President, Chief Executive Officer & Director Mr. John Christopher Shea CPA, M.B.A. Executive Vice President & Chief Administrative Officer Mr. Andrew W. Kush AAI Executive Vice President & Chief Operating Officer