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Healthcare - Medical - Care Facilities - NASDAQ - US
$ 9.41
-1.58 %
$ 686 M
Market Cap
17.68
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one HCSG stock under the worst case scenario is HIDDEN Compared to the current market price of 9.41 USD, Healthcare Services Group, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one HCSG stock under the base case scenario is HIDDEN Compared to the current market price of 9.41 USD, Healthcare Services Group, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one HCSG stock under the best case scenario is HIDDEN Compared to the current market price of 9.41 USD, Healthcare Services Group, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart HCSG

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$13.0$13.0$12.5$12.5$12.0$12.0$11.5$11.5$11.0$11.0$10.5$10.5$10.0$10.0$9.5$9.5$9.0$9.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
1.72 B REVENUE
2.65%
53.3 M OPERATING INCOME
-14.57%
39.5 M NET INCOME
2.83%
30.8 M OPERATING CASH FLOW
-29.19%
6.05 M INVESTING CASH FLOW
283.63%
-31 M FINANCING CASH FLOW
-155.45%
438 M REVENUE
2.26%
14.3 M OPERATING INCOME
-24.80%
11.9 M NET INCOME
-15.04%
36.2 M OPERATING CASH FLOW
739.61%
21.8 M INVESTING CASH FLOW
7468.75%
-26 M FINANCING CASH FLOW
-332.92%
Balance Sheet Healthcare Services Group, Inc.
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Current Assets 557 M
Cash & Short-Term Investments 107 M
Receivables 382 M
Other Current Assets 67 M
Non-Current Assets 246 M
Long-Term Investments 0
PP&E 28.2 M
Other Non-Current Assets 218 M
13.37 %47.63 %8.35 %3.51 %27.15 %Total Assets$802.8m
Current Liabilities 193 M
Accounts Payable 81.1 M
Short-Term Debt 0
Other Current Liabilities 111 M
Non-Current Liabilities 110 M
Long-Term Debt 8.03 M
Other Non-Current Liabilities 102 M
26.79 %36.78 %33.77 %Total Liabilities$302.8m
EFFICIENCY
Earnings Waterfall Healthcare Services Group, Inc.
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Revenue 1.72 B
Cost Of Revenue 1.49 B
Gross Profit 228 M
Operating Expenses 183 M
Operating Income 53.3 M
Other Expenses 13.8 M
Net Income 39.5 M
2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m002b(1b)228m(183m)53m(14m)39mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
13.29% GROSS MARGIN
13.29%
3.10% OPERATING MARGIN
3.10%
2.30% NET MARGIN
2.30%
7.90% ROE
7.90%
4.92% ROA
4.92%
6.51% ROIC
6.51%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Healthcare Services Group, Inc.
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250m250m200m200m150m150m100m100m50m50m00(50m)(50m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 39.5 M
Depreciation & Amortization 14.6 M
Capital Expenditures -6.34 M
Stock-Based Compensation 9.16 M
Change in Working Capital 0
Others -29.5 M
Free Cash Flow 24.5 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 48.78%
HCSG Average Price Target Wall Street Target
16.5 USD 75.35%
HCSG Highest Price Target Wall Street Target
20 USD 112.54%
Price
Max Price Target
Min Price Target
Average Price Target
20201818161614141212101088Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.215 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.900000.900000.800000.800000.700000.700000.600000.600000.500000.500000.400000.400000.300000.300000.200000.200000.100000.100000.000000.000000.176250.181250.186250.191250.196250.201250.206250.211250.17750.18250.18750.19250.19750.20250.20750.21250.178750.183750.188750.193750.198750.203750.208750.213750.180.710.1850.730.190.750.1950.770.20.790.2050.810.210.830.2150.852015201520162016201720172018201820192019202020202021202120222022
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5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Healthcare Services Group, Inc.
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Sold
0-3 MONTHS
18.2 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
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
7. News
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 - 2 weeks ago
Healthcare Services Group, Inc. (HCSG) Q4 2024 Earnings Call Transcript Healthcare Services Group, Inc. (NASDAQ:HCSG ) Q4 2024 Earnings Conference Call February 12, 2025 8:30 AM ET Company Participants Ted Wahl - President and Chief Executive Officer Matt McKee - Chief Communication Officer Vikas Singh – Chief Financial Officer Conference Call Participants Sean Dodge - RBC Capital Markets Andy Wittmann – Baird A.J. Rice - UBS Jack Senft - William Blair Operator Good day. seekingalpha.com - 2 months ago
Healthcare Services (HCSG) Q4 Earnings Lag Estimates Healthcare Services (HCSG) came out with quarterly earnings of $0.16 per share, missing the Zacks Consensus Estimate of $0.20 per share. This compares to earnings of $0.20 per share a year ago. zacks.com - 2 months ago
Middle East & Africa Pharmaceuticals Market Report 2025: Presents Country-Level Growth Trends and Shares to 2030 - Julphar (Gulf Pharmaceutical), Bayer Middle East, Niner Pharmaceuticals Lead the Competition Expanding Access to Healthcare Services, Medical Tourism & Healthcare Investments Among the Key Trends Expanding Access to Healthcare Services, Medical Tourism & Healthcare Investments Among the Key Trends globenewswire.com - 2 months ago
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 - 6 months 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 - 6 months 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 - 9 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 - 10 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 - 10 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 - 1 year 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 - 1 year 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 - 1 year ago
8. Profile Summary

Healthcare Services Group, Inc. HCSG

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COUNTRY US
INDUSTRY Medical - Care Facilities
MARKET CAP $ 686 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 35300
Officers Mr. Matthew J. McKee MBA Chief Communications Officer Mr. Theodore Wahl CPA President, Chief Executive Officer & Director Mr. Patrick J. Orr Esq. Executive Vice President & Chief Revenue Officer Mr. Vikas Singh Executive Vice President & Chief Financial Officer Mr. Jason J. Bundick Esq. Executive Vice President, Chief Compliance Officer, General Counsel & Secretary Mr. Andrew W. Kush AAI Executive Vice President & Chief Operating Officer