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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |