Trade Healthcare Services Group, Inc. - HCSG CFD

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11.91

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Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.07

Long position overnight fee

-0.026179%

Short position overnight fee

0.003957%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

USD

Margin

Stock exchange

United States of America

Commission on trade

*Information provided by Capital.com

Healthcare Services Group Inc ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	11.67
Open*	11.62
1-Year Change*	-20.19%
Day's Range*	11.62 - 11.91
52 wk Range	8.75-15.97
Average Volume (10 days)	495.33K
Average Volume (3 months)	14.92M
Market Cap	717.81M
P/E Ratio	22.66
Shares Outstanding	73.85M
Revenue	1.67B
EPS	0.43
Dividend (Yield %)	N/A
Beta	0.39
Next Earnings Date	Feb 14, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Apr 19, 2024	11.91	0.38	3.30%	11.53	11.93	11.53
Apr 18, 2024	11.67	0.50	4.48%	11.17	11.75	11.17
Apr 17, 2024	11.55	0.19	1.67%	11.36	11.82	11.36
Apr 16, 2024	11.57	0.18	1.58%	11.39	11.64	11.30
Apr 15, 2024	11.50	-0.13	-1.12%	11.63	11.67	11.40
Apr 12, 2024	11.58	0.11	0.96%	11.47	11.81	11.47
Apr 11, 2024	11.80	0.06	0.51%	11.74	11.89	11.67
Apr 10, 2024	11.81	-0.05	-0.42%	11.86	12.03	11.74
Apr 9, 2024	12.16	0.12	1.00%	12.04	12.27	12.04
Apr 8, 2024	12.18	0.05	0.41%	12.13	12.28	12.09
Apr 5, 2024	12.19	0.05	0.41%	12.14	12.28	12.03
Apr 4, 2024	12.21	-0.15	-1.21%	12.36	12.57	12.11
Apr 3, 2024	12.35	0.25	2.07%	12.10	12.40	12.03
Apr 2, 2024	12.26	0.02	0.16%	12.24	12.38	12.08
Apr 1, 2024	12.46	0.38	3.15%	12.08	12.49	12.08
Mar 28, 2024	12.44	0.06	0.48%	12.38	12.60	12.34
Mar 27, 2024	12.48	0.37	3.06%	12.11	12.49	12.11
Mar 26, 2024	12.13	0.08	0.66%	12.05	12.25	12.02
Mar 25, 2024	12.11	-0.01	-0.08%	12.12	12.27	12.07
Mar 22, 2024	12.13	-0.22	-1.78%	12.35	12.43	12.12

Healthcare Services Group, Inc. Events

Time (UTC)	Country	Event
Wednesday, April 24, 2024
Time (UTC) 12:30	Country US	Event Q1 2024 Healthcare Services Group Inc Earnings Call Q1 2024 Healthcare Services Group Inc Earnings Call Forecast - Previous -
Time (UTC) 12:30	Country US	Event Q1 2024 Healthcare Services Group Inc Earnings Release Q1 2024 Healthcare Services Group Inc Earnings Release Forecast - Previous -
Wednesday, May 29, 2024
Time (UTC) 14:00	Country US	Event Healthcare Services Group Inc Annual Shareholders Meeting Healthcare Services Group Inc Annual Shareholders Meeting Forecast - Previous -
Wednesday, July 24, 2024
Time (UTC) 12:30	Country US	Event Q2 2024 Healthcare Services Group Inc Earnings Call Q2 2024 Healthcare Services Group Inc Earnings Call Forecast - Previous -
Time (UTC) 12:30	Country US	Event Q2 2024 Healthcare Services Group Inc Earnings Release Q2 2024 Healthcare Services Group Inc Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	1690.18	1641.96	1760.3	1840.78	2002.6
Revenue	1690.18	1641.96	1760.3	1840.78	2002.6
Cost of Revenue, Total	1496.34	1415.08	1492.32	1612.88	1768.16
Gross Profit	193.84	226.877	267.986	227.901	234.439
Total Operating Expense	1636.68	1588.19	1643.09	1762.9	1904.77
Selling/General/Admin. Expenses, Total	140.344	173.108	150.778	150.022	136.603
Operating Income	53.496	53.769	117.208	77.879	97.836
Interest Income (Expense), Net Non-Operating	-8.414	8.054	11.978	7.217	2.074
Net Income Before Taxes	45.082	61.823	129.186	85.096	99.91
Net Income After Taxes	34.63	45.863	98.682	64.581	83.524
Net Income Before Extra. Items	34.63	45.863	98.682	64.581	83.524
Net Income	34.63	45.863	98.682	64.581	83.524
Income Available to Common Excl. Extra. Items	34.63	45.863	98.682	64.581	83.524
Income Available to Common Incl. Extra. Items	34.63	45.863	98.682	64.581	83.524
Diluted Net Income	34.63	45.863	98.682	64.581	83.524
Diluted Weighted Average Shares	74.351	74.962	74.785	74.59	74.612
Diluted EPS Excluding Extraordinary Items	0.46576	0.61182	1.31954	0.86581	1.11944
Dividends per Share - Common Stock Primary Issue	0.8525	0.8325	0.8125	0.7925	0.7725
Diluted Normalized EPS	0.46576	0.61182	1.31954	0.86581	1.11944

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total revenue	411.388	418.931	417.23	424.02	414.488
Revenue	411.388	418.931	417.23	424.02	414.488
Cost of Revenue, Total	377.554	367.728	360.678	366.81	376.894
Gross Profit	33.834	51.2033	56.552	57.21	37.594
Total Operating Expense	416.601	409.157	401.025	406.334	412.697
Selling/General/Admin. Expenses, Total	39.047	41.429	40.047	39.524	35.803
Operating Income	-5.213	9.774	16.205	17.686	1.791
Interest Income (Expense), Net Non-Operating	-1.738	1.636	1.351	2.372	-0.8
Net Income Before Taxes	-6.951	11.41	17.556	20.058	0.993
Net Income After Taxes	-5.494	8.598	12.684	16.159	0.322
Net Income Before Extra. Items	-5.494	8.598	12.684	16.159	0.322
Net Income	-5.494	8.598	12.684	16.159	0.322
Income Available to Common Excl. Extra. Items	-5.494	8.598	12.684	16.159	0.322
Income Available to Common Incl. Extra. Items	-5.494	8.598	12.684	16.159	0.322
Diluted Net Income	-5.494	8.598	12.684	16.159	0.322
Diluted Weighted Average Shares	74.364	74.567	74.518	74.366	74.348
Diluted EPS Excluding Extraordinary Items	-0.07388	0.11531	0.17021	0.21729	0.00433
Dividends per Share - Common Stock Primary Issue		0	0	0.215	0.21375
Diluted Normalized EPS	-0.07388	0.11531	0.17021	0.21729	0.00433
Interest Expense (Income) - Net Operating		0.0003	0.3
Other, Net					0.002

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	508.632	546.382	572.403	515.732	508.136
Cash and Short Term Investments	121.479	185.19	264.342	118.04	102.387
Cash & Equivalents	26.279	70.794	139.33	27.329	26.025
Short Term Investments	95.2	114.396	125.012	90.711	76.362
Total Receivables, Net	343.406	302.201	255.474	340.93	341.838
Accounts Receivable - Trade, Net	336.777	293.388	255.474	340.93	341.838
Total Inventory	21.164	26.015	31.586	36.517	41.443
Prepaid Expenses	22.583	32.976	21.001	20.245	22.468
Total Assets	718.334	777.529	785.031	722.592	692.603
Property/Plant/Equipment, Total - Net	22.975	28.102	26.561	28.82	12.9
Property/Plant/Equipment, Total - Gross	55.171	54.301	47.532	60.862	35.63
Accumulated Depreciation, Total	-32.196	-26.199	-20.971	-32.042	-22.73
Goodwill, Net	75.529	74.755	51.084	51.084	51.084
Intangibles, Net	15.946	20.805	18.187	22.353	26.518
Note Receivable - Long Term	32.609	29.259	34.417	46.992	43.043
Other Long Term Assets, Total	62.643	78.226	82.379	57.611	50.922
Total Current Liabilities	178.619	191.125	162.26	148.651	163.391
Accounts Payable	68.296	64.419	52.239	54.418	61.467
Accrued Expenses	83.705	119.715	110.021	76.158	64.784
Notes Payable/Short Term Debt	25	0	0	10	30
Other Current Liabilities, Total	1.618	6.991	0	8.075	7.14
Total Liabilities	292.162	324.852	304.57	262.287	251.823
Total Long Term Debt	0	0	0	0	0
Other Liabilities, Total	113.543	133.727	142.31	113.636	88.432
Total Equity	426.172	452.677	480.461	460.305	440.78
Common Stock	0.762	0.76	0.758	0.756	0.753
Additional Paid-In Capital	302.304	294.124	282.206	270.614	259.44
Retained Earnings (Accumulated Deficit)	154.495	183.957	200.893	195.455	190.092
Treasury Stock - Common	-27.912	-30.164	-8.959	-9.439	-9.663
Unrealized Gain (Loss)			5.563	2.919	0.158
Total Liabilities & Shareholders’ Equity	718.334	777.529	785.031	722.592	692.603
Total Common Shares Outstanding	74.088	73.769	74.485	74.149	73.877
Other Equity, Total	-3.477	4

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total Current Assets	533.363	549.086	510.087	508.632	512.693
Cash and Short Term Investments	121.317	121.847	112.138	121.479	113.381
Cash & Equivalents	31.313	28.662	16.153	26.279	19.633
Short Term Investments	90.004	93.185	95.985	95.2	93.748
Total Receivables, Net	368.975	380.987	352.532	343.406	352.924
Accounts Receivable - Trade, Net	367.807	380.061	350.784	336.777	347.494
Total Inventory	19.188	19.976	20.229	21.164	22.712
Prepaid Expenses	23.883	26.276	25.188	22.583	23.676
Total Assets	750.716	761.758	719.133	718.334	722.164
Property/Plant/Equipment, Total - Net	29.145	26.932	23.4	22.975	24.244
Property/Plant/Equipment, Total - Gross	50.731	47.516	44.785	55.171	54.55
Accumulated Depreciation, Total	-21.586	-20.584	-21.385	-32.196	-30.306
Goodwill, Net	75.529	75.529	75.529	75.529	75.529
Intangibles, Net	12.799	13.539	14.743	15.946	17.154
Note Receivable - Long Term	28.77	30.74	32.327	32.609	26.854
Other Long Term Assets, Total	71.11	65.932	63.047	62.643	65.69
Total Current Liabilities	187.774	189.664	162.164	178.619	181.822
Accounts Payable	70.585	65.622	64.351	68.296	67.474
Accrued Expenses	69.553	81.243	61.456	83.705	88.128
Notes Payable/Short Term Debt	45	40	35	25	25
Other Current Liabilities, Total	2.636	2.799	1.357	1.618	1.22
Total Liabilities	308.983	311.169	278.561	292.162	300.088
Total Long Term Debt	0	0	0	0	0
Other Liabilities, Total	121.209	121.505	116.397	113.543	118.266
Total Equity	441.733	450.589	440.572	426.172	422.076
Common Stock	0.763	0.763	0.763	0.762	0.762
Additional Paid-In Capital	308.151	305.853	303.582	302.304	300.241
Retained Earnings (Accumulated Deficit)	170.301	175.794	167.19	154.495	154.501
Treasury Stock - Common	-32.705	-28.691	-28.693	-27.912	-27.921
Other Equity, Total	-4.777	-3.13	-2.27	-3.477	-5.507
Total Liabilities & Shareholders’ Equity	750.716	761.758	719.133	718.334	722.164
Total Common Shares Outstanding	73.849	74.195	74.194	74.088	74.088

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	34.63	45.863	98.682	64.581	83.524
Cash From Operating Activities	-8.167	37.108	217.213	93.581	80.031
Cash From Operating Activities	15.316	14.667	14.268	13.94	9.272
Deferred Taxes	5.049	3.074	-5.893	-0.684	-13.013
Non-Cash Items	51.609	16.657	11.275	26.522	60.089
Cash Taxes Paid	3.309	21.233	44.865	20.026	37.68
Cash Interest Paid	2.822	1.385	1.374	3.459	3.094
Changes in Working Capital	-114.771	-43.153	98.881	-10.778	-59.841
Cash From Investing Activities	2.58	-22.99	-36.845	-16.457	-9.586
Capital Expenditures	-5.21	-5.687	-4.341	-4.368	-4.94
Other Investing Cash Flow Items, Total	7.79	-17.303	-32.504	-12.089	-4.646
Cash From Financing Activities	-38.928	-82.654	-68.367	-75.82	-53.977
Financing Cash Flow Items	-1.071	-1.41	-0.675	-0.587	0
Total Cash Dividends Paid	-63.373	-62.226	-60.705	-58.951	-57.201
Issuance (Retirement) of Stock, Net	0.516	-19.018	3.013	3.718	8.606
Net Change in Cash	-44.515	-68.536	112.001	1.304	16.468
Issuance (Retirement) of Debt, Net	25	0	-10	-20	-5.382

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Net income/Starting Line	12.684	34.63	18.471	18.149	11.329
Cash From Operating Activities	-16.29	-8.167	-31.06	-21.164	-30.182
Cash From Operating Activities	3.72	15.316	11.56	7.765	4.147
Non-Cash Items	8.46	51.609	42.15	32.047	8.295
Changes in Working Capital	-41.197	-114.771	-103.241	-79.125	-53.953
Cash From Investing Activities	-0.743	2.58	2.872	4.158	-1.375
Capital Expenditures	-1.01	-5.21	-4.142	-2.58	-1.407
Other Investing Cash Flow Items, Total	0.267	7.79	7.014	6.738	0.032
Cash From Financing Activities	6.907	-38.928	-22.973	-22.107	-6.338
Financing Cash Flow Items	-0.87	-1.071	-1.071	-1.069	-1.069
Total Cash Dividends Paid	0	-63.373	-47.389	-31.499	-15.704
Issuance (Retirement) of Stock, Net	-2.223	0.516	0.487	0.461	0.435
Issuance (Retirement) of Debt, Net	10	25	25	10	10
Net Change in Cash	-10.126	-44.515	-51.161	-39.113	-37.895
Deferred Taxes	0.043	5.049	0
Cash Taxes Paid
Cash Interest Paid

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Healthcare Services Group, Inc. Company profile

About 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 healthcare facilities, including nursing homes, retirement complexes, rehabilitation centers and hospitals located throughout the United States. The Company operates through two segments: housekeeping, laundry, linen and other services (housekeeping), and dietary department services (dietary). Its housekeeping service involves the management of a customers’ housekeeping department, which is responsible for the cleaning, disinfecting and sanitizing resident rooms and common areas of a customers’ facilities. Its dietary services consist of managing the customers’ dietary department, which is responsible for food purchasing, meal preparation and providing professional dietitian services, including the development of menus that meet the dietary needs of residents.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Healthcare Services Group, Inc. revenues decreased 7% to $1.64B. Net income decreased 54% to $45.9M. Revenues reflect Housekeeping segment decrease of 8% to $821.3M, Dietary segment decrease of 5% to $820.6M. Net income also reflects Selling, General, Administrative Expense increase of 24% to $166.4M (expense), Investment and other (expense) income decrease of 29% to $9.4M (income).

Equity composition

Common Stock $.01 Par, 03/11, 100M auth., 69,369,000 issd., less 3,003,000 shs. in Treas. @ $17.9M. Insiders control 5.09%. Public Offering 11/83, 560K shares @ $6.25 by D.H. Blair & Co. 08/07, 5/05, 3/04, 8/98,4/85, 11/10, 3-for-2 stock splits.

Industry:

Cleaning Services

Suite 300
3220 Tillman Drive
BENSALEM
PENNSYLVANIA 19020
US

Income Statement

Annual
Quarterly

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