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XNASHCSG
Market cap856mUSD
Jan 14, Last price  
11.68USD
1D
1.04%
1Q
8.75%
Jan 2017
-70.18%
Name

Healthcare Services Group Inc

Chart & Performance

D1W1MN
XNAS:HCSG chart
P/E
22.30
P/S
0.51
EPS
0.52
Div Yield, %
0.00%
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
-3.61%
Revenues
1.67b
-1.11%
442,568,000466,291,000511,631,000577,721,000602,718,000692,695,000773,956,000889,065,0001,077,435,0001,149,890,0001,293,183,0001,436,849,0001,562,662,0001,866,131,0002,008,821,0001,840,778,0001,760,303,0001,641,959,0001,690,176,0001,671,389,000
Net income
38m
+12.10%
14,699,00019,096,00025,452,00029,578,00026,614,00030,342,00034,441,00038,156,00044,214,00047,129,00021,850,00058,024,00077,396,00088,226,00083,524,00064,581,00098,682,00048,543,00034,243,00038,386,000
CFO
43m
P
19,435,00024,495,00016,120,00025,771,00016,662,00038,307,00037,747,00032,948,00060,376,00032,158,00057,730,00063,361,00041,400,0007,630,00080,031,00093,581,000217,213,00037,108,000-8,167,00043,498,000
Dividend
Nov 17, 20220.215 USD/sh
Earnings
Feb 12, 2025

Profile

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.
IPO date
Nov 23, 1983
Employees
35,700
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,671,389
-1.11%
1,690,176
2.94%
Cost of revenue
1,456,643
1,636,680
Unusual Expense (Income)
NOPBT
214,746
53,496
NOPBT Margin
12.85%
3.17%
Operating Taxes
14,670
10,452
Tax Rate
6.83%
19.54%
NOPAT
200,076
43,044
Net income
38,386
12.10%
34,243
-29.46%
Dividends
(63,373)
Dividend yield
7.10%
Proceeds from repurchase of equity
(11,283)
(965)
BB yield
1.46%
0.11%
Debt
Debt current
25,000
25,000
Long-term debt
33,705
16,194
Deferred revenue
(12,549)
Other long-term liabilities
94,638
105,446
Net debt
(88,756)
(112,894)
Cash flow
Cash from operating activities
43,498
(8,167)
CAPEX
(5,406)
(5,210)
Cash from investing activities
(3,293)
2,580
Cash from financing activities
(12,154)
(38,928)
FCF
209,467
(3,945)
Balance
Cash
147,461
121,479
Long term investments
32,609
Excess cash
63,892
69,579
Stockholders' equity
183,929
151,780
Invested Capital
534,832
482,587
ROIC
39.33%
9.37%
ROCE
35.87%
9.47%
EV
Common stock shares outstanding
74,340
74,351
Price
10.37
-13.58%
12.00
-32.55%
Market cap
770,906
-13.60%
892,212
-33.10%
EV
682,150
779,318
EBITDA
229,090
68,812
EV/EBITDA
2.98
11.33
Interest
7,856
2,987
Interest/NOPBT
3.66%
5.58%