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Healthcare Services Group Inc (NASDAQ:HCSG)
11.57 USD
+0.180 1.580%Sponsored Reports
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| Previous Close (in USD) | 11.39 |
|---|---|
| Change | +0.180 1.580% |
| 52 W H/L (in USD) | 15.140/8.750 |
| EBITDA (in USD) | 57.936M |
| PE Ratio | 18.82 |
| Volume | 344466 |
| Diluted Eps TTM | 0.57 |
| Total Assets (in USD) | 803.182M |
|---|---|
| Total Liabilities (in USD) | 346.566M |
| Revenue TTM (in USD) | 1677.592M |
| Cash (in USD) | 54.33M |
| Market Cap (in USD) | 790.226 M |
| Revenue Per Share TTM | 22.626 |
| Gross Profit TTM (in USD) | 193.84M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Healthcare Services Group Inc
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 customers' facilities, as well as laundering and processing of the bed linens, uniforms, resident personal clothing, and other assorted linen items utilized at the customers' facilities. 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; and on-site management and clinical consulting services to facilities. 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 based in Bensalem, Pennsylvania.
Employees: 33400
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Theodore Wahl CPA | Pres, CEO & Director | 1974 |
| 2. | Mr. Andrew W. Kush AAI | Exec. VP & COO | 1978 |
| 3. | Mr. Andrew Brophy | VP, Controller & Principal Accounting Officer | 1990 |
| 4. | Mr. John Christopher Shea CPA, CPA, M.B.A., MBA | Exec. VP & Chief Admin. Officer | 1972 |
| 5. | Mr. Jason J. Bundick | Exec. VP, Chief Compliance Officer, Gen. Counsel & Sec. | 1977 |
| 6. | Mr. Patrick J. Orr Esq. | Chief Revenue Officer | 1975 |
| 7. | Mr. Matthew J. McKee MBA | Chief Communications Officer | NA |
| 8. | Mr. Bryan D. McCartney | Exec. VP | 1961 |
| 9. | Mr. Theodore Wahl CPA | President, CEO & Director | 1974 |
| 10. | Mr. Andrew W. Kush AAI | Executive VP & COO | 1978 |
Peers
Sector: Healthcare
Industry: Medical Care Facilities
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HCA
HCA Holdings Inc |
+5.990 1.836% | 327.17 | 13.190 | 13.661 | 1.132 | 293.440 | 1.769 | 8.216 |
|
FSNUY
Fresenius SE & Co KGaA ADR |
+0.090 1.054% | 8.63 | 16.870 | 9.443 | 0.421 | 0.775 | 0.789 | 5.371 |
|
FSNUF
Fresenius SE & Co. KGaA |
0.000 0.000% | 35.5 | 16.760 | 9.615 | 0.415 | 0.789 | 0.779 | 5.307 |
|
JDHIY
JD Health International Inc |
0.000 0.000% | 3.81 | 62.500 | 35.971 | 0.297 | 2.321 | 0.157 | 3.898 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 45.082M | 61.823M | 129.186M | 85.096M | 99.91M |
| Minority Interest | - | - | - | - | - |
| Net Income | 34.63M | 45.863M | 98.682M | 64.581M | 83.524M |
| Selling General Administrative | 149.522M | 166.432M | 141.578M | 142.669M | 138.072M |
| Gross Profit | 193.84M | 226.877M | 267.986M | 227.901M | 236.84M |
| Reconciled Depreciation | 15.316M | 14.667M | 14.268M | 13.94M | 9.272M |
| Ebit | 53.496M | 31.048M | 90.962M | 56.722M | 91.292M |
| Ebitda | 61.91M | 45.715M | 105.23M | 70.662M | 100.564M |
| Depreciation And Amortization | 8.414M | 14.667M | 14.268M | 13.94M | 9.272M |
| Operating Income | 53.496M | 31.048M | 90.962M | 56.722M | 100.237M |
| Other Operating Expenses | 1636.68M | 1588.19M | 1643.095M | 1762.899M | 1908.584M |
| Interest Expense | 2.987M | 1.385M | 1.374M | 3.459M | 0M |
| Tax Provision | 10.452M | 15.96M | 30.504M | 20.515M | 16.386M |
| Interest Income | - | - | - | 7.217M | 2.074M |
| Net Interest Income | -2.987M | -1.385M | -1.374M | -3.459M | - |
| Income Tax Expense | 10.452M | 15.96M | 30.504M | 20.515M | 16.386M |
| Total Revenue | 1690.176M | 1641.959M | 1760.303M | 1840.778M | 2008.821M |
| Total Operating Expenses | 140.344M | 173.108M | 150.778M | 150.022M | 136.603M |
| Cost Of Revenue | 1496.336M | 1415.082M | 1492.317M | 1612.877M | 1771.981M |
| Total Other Income Expense Net | -8.414M | 30.775M | 38.224M | 28.374M | -0.327M |
| Net Income From Continuing Ops | 34.63M | 45.863M | 98.682M | 64.581M | 83.524M |
| Net Income Applicable To Common Shares | 34.63M | 45.863M | 98.682M | 64.581M | 83.524M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 803.182M | 718.334M | 777.529M | 785.031M | 722.592M |
| Intangible Assets | 12.127M | 15.946M | 20.805M | 18.187M | 22.353M |
| Other Current Assets | 22.247M | 50.376M | 67.804M | 52.587M | 56.762M |
| Total Liab | 346.566M | 292.162M | 324.852M | 304.57M | 262.287M |
| Total Stockholder Equity | 456.616M | 426.172M | 452.677M | 480.461M | 460.305M |
| Other Current Liab | 94.103M | 85.323M | 126.706M | 110.021M | 125.395M |
| Common Stock | 0.763M | 0.762M | 0.76M | 0.758M | 0.756M |
| Capital Stock | 0.763M | 0.762M | 0.76M | 0.758M | 0.756M |
| Retained Earnings | 185.01M | 154.495M | 183.957M | 200.893M | 195.455M |
| Good Will | 75.529M | 75.529M | 74.755M | 51.084M | 51.084M |
| Other Assets | - | 95.252M | 107.485M | 116.796M | 104.603M |
| Cash | 54.33M | 26.279M | 70.794M | 139.33M | 27.329M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 216.928M | 178.619M | 191.125M | 162.26M | 148.651M |
| Current Deferred Revenue | 7.201M | - | - | - | -41.162M |
| Net Debt | -10.695M | 6.818M | -59.495M | -127.967M | -15.68M |
| Short Term Debt | 32.4M | 25M | - | 10M | 10M |
| Short Long Term Debt | 25M | 25M | - | - | 10M |
| Short Long Term Debt Total | 43.635M | 33.097M | 11.299M | 11.363M | 11.649M |
| Other Stockholder Equity | 272.687M | 274.392M | 263.96M | 273.247M | 261.175M |
| Property Plant Equipment | - | 22.975M | 28.102M | 26.561M | 28.82M |
| Total Current Assets | 571.696M | 508.632M | 546.382M | 572.403M | 515.732M |
| Long Term Investments | - | 32.609M | 29.259M | 34.417M | 46.992M |
| Short Term Investments | 93.131M | 95.2M | 114.396M | 125.012M | 90.711M |
| Net Receivables | 383.509M | 336.777M | 293.388M | 255.474M | 340.93M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 18.479M | 21.164M | 26.015M | 31.586M | 36.517M |
| Accounts Payable | 83.224M | 68.296M | 64.419M | 52.239M | 54.418M |
| Accumulated Other Comprehensive Income | -1.844M | -3.477M | 4M | 5.563M | 2.919M |
| Non Currrent Assets Other | 42.468M | 66.914M | 31.535M | 35.554M | 20.364M |
| Non Current Assets Total | 231.486M | 209.702M | 231.147M | 212.628M | 206.86M |
| Capital Lease Obligations | 11.235M | 8.097M | 11.299M | 11.363M | 11.649M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -2.202M | 7.511M | 6.362M | -32.778M | -12.288M |
| Total Cashflows From Investing Activities | - | 2.58M | -22.99M | -36.845M | -16.457M |
| Total Cash From Financing Activities | -12.154M | -38.928M | -82.654M | -68.367M | -75.82M |
| Net Income | 38.386M | 34.63M | 45.863M | 98.682M | 64.581M |
| Change In Cash | 28.051M | -44.515M | -68.536M | 112.001M | 1.304M |
| Begin Period Cash Flow | 26.279M | 70.794M | 139.33M | 27.329M | 26.025M |
| End Period Cash Flow | 54.33M | 26.279M | 70.794M | 139.33M | 27.329M |
| Total Cash From Operating Activities | 43.498M | -8.167M | 37.108M | 217.213M | 93.581M |
| Depreciation | 14.3M | 15.316M | 14.667M | 14.268M | 13.94M |
| Other Cashflows From Investing Activities | - | 0.279M | -23.665M | 0.274M | 0.199M |
| Dividends Paid | 15.984M | 63.373M | 62.226M | 60.705M | 58.951M |
| Change To Inventory | 2.685M | 4.851M | 5.599M | 4.931M | 4.765M |
| Sale Purchase Of Stock | -11.283M | 0.516M | -21.535M | 3.013M | 20M |
| Other Cashflows From Financing Activities | -0.871M | 49.339M | 3.44M | -7.755M | -16.959M |
| Capital Expenditures | 5.406M | 5.21M | 5.687M | 4.341M | 4.368M |
| Change In Working Capital | -44.164M | -114.771M | -43.153M | 98.881M | -10.778M |
| Other Non Cash Items | 30.811M | 42.395M | 7.83M | 3.403M | 19.657M |
| Free Cash Flow | 38.092M | -13.377M | 31.421M | 212.872M | 89.213M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 6 months ago | 4968346 |
| 2. | Canada Life US Small-Mid Cap Growth A | 8 months ago | 3031046 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 6 months ago | 2330885 |
| 4. | Royce Small-Cap Quality Value Composite | 7 months ago | 1953254 |
| 5. | Royce Small-Cap Total Return Invmt | 7 months ago | 1953254 |
| 6. | Vanguard Small Cap Index | 6 months ago | 1871408 |
| 7. | iShares Russell 2000 ETF | 6 months ago | 1732224 |
| 8. | Vanguard Small Cap Value Index Inv | 6 months ago | 1262040 |
| 9. | Vanguard Institutional Extnd Mkt Idx Tr | 6 months ago | 1135699 |
| 10. | iShares S&P Small-Cap 600 Value ETF | 6 months ago | 899924 |
| 11. | Janus Henderson Small Cap Value L | 7 months ago | 859673 |
| 12. | Schwab Fundamental US Small Company ETF | 6 months ago | 858865 |
| 13. | Palisade Small Cap Core Equity | 7 months ago | 849758 |
| 14. | Royce Small-Cap Opportunity Invmt | 7 months ago | 765772 |
| 15. | Fidelity Small Cap Index | 8 months ago | 758195 |
| 16. | SPDR® Portfolio S&P 600 Sm Cap ETF | 6 months ago | 657300 |
| 17. | Royce Small-Cap Fund Invmt | 7 months ago | 617754 |
| 18. | Heartland Value Investor | 6 months ago | 600000 |
| 19. | CREF Stock R1 | 7 months ago | 598020 |
| 20. | iShares Russell 2000 Growth ETF | 6 months ago | 594016 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 10 months ago | 13511293 |
| 2. | Vanguard Group Inc | 10 months ago | 8629517 |
| 3. | Mackenzie Investments | 10 months ago | 4120921 |
| 4. | Royce & Associates, LP | 10 months ago | 3914207 |
| 5. | State Street Corporation | 10 months ago | 2845476 |
| 6. | Morgan Stanley - Brokerage Accounts | 10 months ago | 2796679 |
| 7. | Dimensional Fund Advisors, Inc. | 10 months ago | 1823442 |
| 8. | Marathon Asset Mgmt Ltd | 10 months ago | 1616962 |
| 9. | Charles Schwab Investment Management Inc | 10 months ago | 1599981 |
| 10. | Geode Capital Management, LLC | 10 months ago | 1595985 |
| 11. | Nuveen Asset Management, LLC | 10 months ago | 1552095 |
| 12. | Palisade Capital Management LLc | 10 months ago | 1463910 |
| 13. | Assenagon Asset Management SA | 7 months ago | 1429456 |
| 14. | Goldman Sachs Group Inc | 10 months ago | 1367210 |
| 15. | Heartland Advisors Inc | 7 months ago | 1312445 |
| 16. | Brandes Investment Partners & Co | 10 months ago | 908205 |
| 17. | Hotchkis & Wiley Capital Management LLC | 10 months ago | 848620 |
| 18. | Ameriprise Financial Inc | 10 months ago | 831153 |
| 19. | Azarias Capital Management, L.P. | 7 months ago | 814069 |
| 20. | Sio Capital Management, LLC | 10 months ago | 810307 |
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