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Healthcare Services Group Inc
(NASDAQ: HCSG)
AdChoices
27.50
+0.34
+1.25%
After Hours :
27.50
0.00
0.00%

Open

26.82

Previous Close

27.16

Volume (Avg)

404.74k (368.85k)

Day's Range

26.77-27.53

52Wk Range

24.40-30.69

Market Cap.

1.93B

Dividend Rate (Yield )

0.70 (2.50%)

Beta

0.80

Shares Outstanding

70.33M

P/E Ratio (EPS)

40.82 (0.67)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Business Services
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 1.15B

    • Net Income

    • 47.13M

    • Market Cap.

    • 1.93B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 3.87

    • PEG (Price/Earnings Growth) Ratio

    • 1.37

    • Beta

    • 0.80

    • Forward P/E

    • 27.47

    • Price/Sales

    • 1.58

    • Price/Book Value

    • 6.41

    • Price/Cash flow

    • 58.14

      • EBITDA

      • 68.99M

      • Return on Capital %

      • 12.00

      • Return on Equity %

      • 17.53

      • Return on Assets %

      • 12.00

      • Book Value/Share

      • 4.29

      • Shares Outstanding

      • 70.33M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.18 (11/19/2014)

      • Dividend Declaration Date

      • 10/14/2014

      Analyst Recommendation
      10/17/2014
      Buy
        • 1 Year Price Target

        • 33.50

        • Credit Rating

        • -

        • Analysts

        • 2

        • EPS Estimate

        • 0.99

        • Cashflow Estimate

        • 1.16

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 16.70

          • 10.74

          • Net Income

            YTD/YTD (last year)

          • 6.60

          • 16.56

          • Net Income

            Q/Q (last year)

          • 7.60

          • 20.14

          • Sales (Revenue)

            5-Year Annual Average

          • 13.79

          • 11.94

          • Net Income

            5-Year Annual Average

          • 12.10

          • 6.45

          • Dividends

            5-Year Annual Average

          • 11.70

          • 9.03

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 13.40

            • 48.06

            • Pre-Tax Margin

            • 5.90

            • 18.54

            • Net Profit Margin

            • 3.87

            • 12.44

            • Average Gross Margin

              5-Year Annual Average

            • 13.70

            • 46.52

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 6.60

            • 17.56

            • Average Net Profit Margin

              5-Year Annual Average

            • 4.30

            • 41.09B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 0.81

              • Current Ratio

              • 3.33

              • 1.22

              • Quick Ratio

              • 2.85

              • 0.54

              • Interest Coverage

              • -

              • 5.84

              • Leverage Ratio

              • 1.46

              • 4.02

              • Book Value/Share

              • 4.29

              • 8.73

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 40.16

                • 26.53

                • P/E Ratio 5-Year High

                • 45.54

                • 810.64

                • P/E Ratio 5-Year Low

                • 18.04

                • 363.00

                • Price/Sales Ratio

                • 1.56

                • 1.29

                • Price/Book Value

                • 6.31

                • 4.72

                • Price/Cash Flow Ratio

                • 58.14

                • 12.84

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 17.53

                    (17.40)

                  • 25.78

                    (25.18)

                  • Return on Assets %

                    (5-Year Average)

                  • 12.00

                    (12.90)

                  • 6.41

                    (5.56)

                  • Return on Capital %

                    (5-Year Average)

                  • 17.53

                    (17.40)

                  • 10.43

                    (14.31)

                  • Income/Employee

                  • 1.18k

                  • 11.56k

                  • Inventory Turnover

                  • 34.71

                  • 12.70

                  • Asset Turnover

                  • 3.10

                  • 0.52

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  62.79M
                  Operating Margin
                  5.46
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  58.14
                  Ownership

                  Institutional Ownership

                  96.97%

                  Top 10 Institutions

                  44.91%

                  Mutual Fund Ownership

                  47.87%

                  Float

                  95.42%

                  5% / Insider Ownership

                  4.53%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Neuberger Berman Genesis Fund

                  •  

                    4,873,181

                  • -2.16

                  • 6.76

                  • T. Rowe Price New Horizons Fund

                  •  

                    1,648,700

                  • -0.11

                  • 2.29

                  • Goldman Sachs Small/Mid Cap Growth Fund

                  •  

                    1,502,254

                  • -1.48

                  • 2.14

                  • iShares Core S&P Small-Cap (AU)

                  •  

                    1,398,364

                  • 0.37

                  • 1.89

                  • Vanguard Small Cap Index

                  •  

                    1,160,577

                  • -0.26

                  • 1.65

                  • iShares Russell 2000 (AU)

                  •  

                    1,102,173

                  • -0.68

                  • 1.49

                  • Vanguard Total Stock Mkt Idx

                  •  

                    1,098,622

                  • 1.38

                  • 1.56

                  • Buffalo Small Cap Fund

                  •  

                    961,347

                  • 0.00

                  • 1.33

                  • MFS® New Discovery Fund

                  •  

                    878,299

                  • 9.39

                  • 1.26

                  • Vanguard Small Cap Growth Index Fund

                  •  

                    784,326

                  • -2.18

                  • 1.12

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Neuberger Berman LLC

                  •  

                    6,353,375

                  • -3.34%

                  • 8.81

                  • Vanguard Group, Inc.

                  •  

                    5,081,854

                  • +0.61%

                  • 7.04

                  • BlackRock Fund Advisors

                  •  

                    3,833,848

                  • -4.95%

                  • 5.31

                  • Blair William & Co

                  •  

                    3,544,059

                  • -1.60%

                  • 4.91

                  • Goldman Sachs Asset Management, L.P.

                  •  

                    2,873,645

                  • -5.52%

                  • 3.98

                  • Riverbridge Partners LLC

                  •  

                    2,495,930

                  • +139.51%

                  • 3.46

                  • T. Rowe Price Associates, Inc.

                  •  

                    2,348,527

                  • +1.38%

                  • 3.26

                  • DF Dent & Co Inc

                  •  

                    2,265,779

                  • -1.48%

                  • 3.14

                  • Clifton Park Captial Management LLC

                  •  

                    2,200,001

                  • -22.00%

                  • 3.05

                  • ING Investment Management LLC

                  •  

                    1,408,153

                  • -2.44%

                  • 1.95

                  Company Profile

                  Sector

                  Industrials

                  Industry

                  Business Services

                  Type

                  Cyclical

                  Style

                  Small Growth

                  Healthcare Services Group, Inc., a Pennsylvania corporation was incorporated on November 22, 1976. It provides management, administrative and operating expertise and services to the housekeeping, laundry, linen, facility maintenance ...moreand dietary service departments of the health care industry, including nursing homes, retirement complexes, rehabilitation centers and hospitals located throughout the United States. The Company operates two wholly-owned subsidiaries, Huntingdon Holdings, Inc. and Healthcare Staff Leasing Solutions, LLC. Healthcare Staff Leasing Solutions offers professional employer organization services to potential clients in the health care industry. Based on the nature and similarities of the services provided, its operations consist of two business segments namely Housekeeping and ...moreDietary. The Company provides its Housekeeping services to essentially all client facilities and provides Dietary services to approximately 800 of such facilities. Housekeeping consists mainly of the cleaning, disinfecting and sanitizing of patient rooms and common areas of a client’s facility, as well as the laundering and processing of the personal clothing belonging to the facility’s patients. Dietary consists of providing dietician consulting professional services, the development of a menu that meets the patient’s dietary needs and the purchasing and preparing of the food for delivery to the patients. Both segments provide its services mainly with respect to full service agreements with its clients. In such agreements, the Company is responsible for the management and hourly employees located at its clients’ facilities. The Company also provides services on the basis of a management-only agreement for a very limited number of housekeeping clients. The Company's agreements with clients typically provide for a one year service term, cancelable by either party upon 30 to 90 days’ notice after the initial 90-day period. The market for its services consists of large number of facilities involved in various aspects of the health care industry, including long-term and post-acute care facilities and hospitals. The Company competes mainly with the in-house support service departments of its potential clients. It also competes for new agreements, as well as renewals of existing agreements, based upon the quality and dependability of its services and the cost savings. The Company's clients are subject to government regulation.lessless

                  Key People

                  Daniel P. Mccartney

                  CEO/Chairman of the Board/Director

                  John C. Shea

                  CFO

                  Mr. Michael E. McBryan

                  Director/Executive VP

                  Mr. Bryan D. McCartney

                  Executive VP

                  Andrew W. Kush

                  Vice President, Divisional

                  • Healthcare Services Group Inc

                  • 3220 Tillman Drive

                  • Bensalem, PA 19020

                  • USA.Map

                  • Phone: +1 215 639-4274

                  • Fax: +1 215 639-2152

                  • hcsgcorp.com

                  Incorporated

                  1976

                  Employees

                  40,600

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