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HCSG.US - Current Price

$17.97

Company Information

Company Name
Healthcare Services Group Inc
Sector
Healthcare
Industry
Medical Care Facilities
Exchange
NASDAQ
ISIN: US4219061086
CIK: 0000731012
CUSIP: 421906108
Currency: USD
Full Time Employees: 35,300
Phone: 215 639 4274
Fiscal Year End: December
IPO Date: Mar 26, 1990
Description:

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 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. Its Dietary segment is involved in the management of the customers' dietary departments, which focuses on food purchasing, meal preparation, and professional dietitian services, such as the development of menus that meet the dietary needs of residents; and the provision of on-site management and clinical consulting services. 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.

Address:

3220 Tillman Drive, Bensalem, PA, United States, 19020

Directors & Officers

Name Title Year Born
Mr. Theodore Wahl CPA President, CEO & Director 1974
Mr. Vikas Singh Executive VP & CFO 1977
Mr. Andrew W. Kush AAI Executive VP & COO 1978
Mr. Andrew M. Brophy CPA Senior VP, Controller & Chief Accounting Officer 1990
Mr. John Christopher Shea CPA, M.B.A. Executive VP & Chief Administrative Officer 1972
Mr. Patrick J. Orr Esq. Executive VP & Chief Revenue Officer 1975
Mr. Jason J. Bundick Esq. Executive VP, Chief Compliance Officer, General Counsel & Secretary 1977
Mr. Matthew J. McKee MBA Chief Communications Officer NA

Shares Statistics

Shares Outstanding: 70.46M
Shares Float: 69.61M
% Insiders: 126.10%
% Institutions: 10,805.30%
Short % Float: 2.58%

Valuation Metrics

Enterprise Value: $1.06B
Trailing P/E: 33.28
Forward P/E: 16.78

Financial Highlights

Market Cap: $1.30B
EBITDA: $44.65M
P/E Ratio: $33.28
PEG Ratio: $2.39
Book Value: $7.02
Earnings/Share: $0.54
Profit Margin: 2.20%
Operating Margin: 9.88%
ROA (TTM): 2.83%
ROE (TTM): 8.07%
Revenue (TTM): $1.81B
Revenue/Share (TTM): $24.72
Earnings Growth (YOY): 210.50%
Revenue Growth (YOY): 8.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Sep 30, 2025 0.59 0.21 N/A 18,738.43%
Jun 30, 2025 -0.44 0.20 N/A -31,825.40%
Mar 31, 2025 0.23 0.19 N/A 2,266.67%
Dec 31, 2024 0.16 0.20 N/A -1,830.63%
Sep 30, 2024 0.19 0.20 N/A -500.00%
Jun 30, 2024 -0.02 0.20 N/A -11,000.00%
Mar 31, 2024 0.21 0.19 N/A 1,052.63%
Dec 31, 2023 0.18 0.16 N/A 1,250.00%
Sep 30, 2023 -0.07 0.18 N/A -13,888.89%
Jun 30, 2023 0.12 0.17 N/A -2,941.18%
Mar 31, 2023 0.17 0.13 N/A 3,076.92%
Dec 31, 2022 0.22 0.11 N/A 10,000.00%
Sep 30, 2022 0.00 0.07 N/A -9,385.71%
Jun 30, 2022 0.09 0.12 N/A -2,500.00%
Mar 31, 2022 0.15 0.06 N/A 15,000.00%
Dec 31, 2021 0.03 0.13 N/A -7,692.31%
Sep 30, 2021 0.13 0.26 N/A -5,000.00%
Jun 30, 2021 0.13 0.30 N/A -5,666.67%
Mar 31, 2021 0.33 0.27 N/A 2,222.22%
Dec 31, 2020 0.37 0.29 N/A 2,758.62%
Sep 30, 2020 0.37 0.27 N/A 3,703.70%
Jun 30, 2020 0.31 0.26 N/A 1,923.08%
Mar 31, 2020 0.27 0.26 N/A 384.62%
Dec 31, 2019 0.25 0.25 N/A 0.00%
Sep 30, 2019 0.25 0.28 N/A -1,071.43%
Jun 30, 2019 0.26 0.35 N/A -2,571.43%
Mar 31, 2019 0.37 0.36 N/A 277.78%
Dec 31, 2018 0.42 0.37 N/A 1,351.35%
Sep 30, 2018 0.35 0.37 N/A -540.54%
Jun 30, 2018 0.35 0.38 N/A -789.47%
Mar 31, 2018 0.37 0.38 N/A -263.16%
Dec 31, 2017 0.27 0.31 N/A -1,290.32%
Sep 30, 2017 0.31 0.31 N/A 0.00%
Jun 30, 2017 0.30 0.29 N/A 344.83%
Mar 31, 2017 0.30 0.29 N/A 344.83%
Dec 31, 2016 0.28 0.28 N/A 0.00%
Sep 30, 2016 0.27 0.27 N/A 0.00%
Jun 30, 2016 0.26 0.26 N/A 0.00%
Mar 31, 2016 0.26 0.26 N/A 0.00%
Dec 31, 2015 0.13 0.26 N/A -5,000.00%
Sep 30, 2015 0.24 0.24 N/A 0.00%
Jun 30, 2015 0.23 0.23 N/A 0.00%
Mar 31, 2015 0.22 0.22 N/A 0.00%
Dec 31, 2014 0.22 0.22 N/A 0.00%
Sep 30, 2014 -0.31 0.22 N/A -24,090.91%
Jun 30, 2014 0.20 0.22 N/A -909.09%
Mar 31, 2014 0.21 0.21 N/A 0.00%
Dec 31, 2013 0.08 0.21 N/A -6,190.48%
Sep 30, 2013 0.20 0.20 N/A 0.00%
Jun 30, 2013 0.19 0.20 N/A -500.00%
Mar 31, 2013 0.19 0.19 N/A 0.00%
Dec 31, 2012 0.19 0.18 N/A 555.56%
Sep 30, 2012 0.17 0.17 N/A 0.00%
Jun 30, 2012 0.17 0.17 N/A 0.00%
Mar 31, 2012 0.13 0.14 N/A -714.29%
Dec 31, 2011 0.16 0.16 N/A 0.00%
Sep 30, 2011 0.15 0.15 N/A 0.00%
Jun 30, 2011 0.15 0.15 N/A 0.00%
Mar 31, 2011 0.12 0.14 N/A -1,428.57%
Dec 31, 2010 0.14 0.15 N/A -666.67%
Sep 30, 2010 0.14 0.14 N/A 0.00%
Jun 30, 2010 0.13 0.13 N/A 0.00%
Mar 31, 2010 0.11 0.14 N/A -2,142.86%
Dec 31, 2009 0.13 0.14 N/A -714.29%
Sep 30, 2009 0.13 0.13 N/A 0.00%
Jun 30, 2009 0.12 0.12 N/A 0.00%
Mar 31, 2009 0.12 0.11 N/A 909.09%
Dec 31, 2008 0.11 0.11 N/A 0.00%
Sep 30, 2008 0.09 0.11 N/A -1,818.18%
Jun 30, 2008 0.11 0.11 N/A 0.00%
Mar 31, 2008 0.11 0.12 N/A -833.33%
Dec 31, 2007 0.11 0.13 N/A -1,538.46%
Sep 30, 2007 0.11 0.12 N/A -833.33%
Jun 30, 2007 0.12 0.12 N/A 0.00%
Mar 31, 2007 0.12 0.11 N/A 909.09%
Dec 31, 2006 0.11 0.10 N/A 1,000.00%
Sep 30, 2006 0.10 0.10 N/A 0.00%
Jun 30, 2006 0.10 0.09 N/A 1,111.11%
Mar 31, 2006 0.09 0.08 N/A 1,250.00%
Dec 31, 2005 0.08 0.08 N/A 0.00%
Sep 30, 2005 0.08 0.07 N/A 1,428.57%
Jun 30, 2005 0.07 0.07 N/A 0.00%
Mar 31, 2005 0.07 0.07 N/A 0.00%
Dec 31, 2004 0.07 0.06 N/A 1,666.67%
Sep 30, 2004 0.06 0.06 N/A 0.00%
Jun 30, 2004 0.06 0.05 N/A 2,000.00%
Mar 31, 2004 0.05 0.05 N/A 0.00%
Dec 31, 2003 0.05 0.05 N/A 0.00%
Sep 30, 2003 0.05 0.05 N/A 0.00%
Jun 30, 2003 0.05 0.04 N/A 2,500.00%
Mar 31, 2003 0.04 0.04 N/A 0.00%
Dec 31, 2002 0.04 0.04 N/A 0.00%
Sep 30, 2002 0.04 0.04 N/A 0.00%
Jun 30, 2002 0.04 0.04 N/A 0.00%
Mar 31, 2002 0.04 0.03 N/A 3,333.33%
Dec 31, 2001 0.03 0.03 N/A 0.00%
Sep 30, 2001 0.03 0.03 N/A 0.00%
Jun 30, 2001 0.03 0.03 N/A 0.00%
Mar 31, 2001 0.03 N/A N/A N/A
Dec 31, 2000 0.01 0.04 N/A -7,500.00%
Sep 30, 2000 0.03 0.03 N/A 0.00%
Jun 30, 2000 0.03 N/A N/A N/A
Mar 31, 2000 0.03 0.04 N/A -2,500.00%
Dec 31, 1999 -0.03 -0.02 N/A -5,000.00%
Sep 30, 1999 0.04 0.04 N/A 0.00%
Jun 30, 1999 0.04 0.04 N/A 0.00%
Mar 31, 1999 0.04 0.04 N/A 0.00%
Dec 31, 1998 0.04 0.04 N/A 0.00%
Sep 30, 1998 0.04 0.04 N/A 0.00%
Jun 30, 1998 0.04 0.04 N/A 0.00%
Mar 31, 1998 0.04 0.03 N/A 3,333.33%
Dec 31, 1997 0.03 0.03 N/A 0.00%
Sep 30, 1997 0.03 0.03 N/A 0.00%
Jun 30, 1997 0.03 0.03 N/A 0.00%
Mar 31, 1997 0.03 0.03 N/A 0.00%
Jun 30, 1996 0.03 0.03 N/A 0.00%
Mar 31, 1996 0.03 0.03 N/A 0.00%
Dec 31, 1995 0.02 0.03 N/A -3,333.33%
Sep 30, 1995 0.03 0.03 N/A 0.00%
Jun 30, 1995 0.03 0.03 N/A 0.00%
Mar 31, 1995 0.03 0.03 N/A 0.00%

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $85.24M $N/A $815.47M $315.55M $499.93M
2023-12-31 $54.33M $N/A $803.18M $346.57M $456.62M
2022-12-31 $26.28M $N/A $718.33M $292.16M $426.17M
2021-12-31 $70.79M $N/A $786.80M $334.12M $452.68M
2020-12-31 $139.33M $N/A $785.03M $304.57M $480.46M
2019-12-31 $27.33M $N/A $722.59M $262.29M $460.31M
2018-12-31 $26.03M $N/A $692.60M $251.82M $440.78M
2017-12-31 $9.56M $N/A $676.00M $276.05M $399.95M
2016-12-31 $23.85M $N/A $528.45M $189.60M $338.84M
2015-12-31 $33.19M $N/A $480.95M $184.49M $296.46M
2014-12-31 $75.28M $N/A $469.58M $193.75M $275.83M
2013-12-31 $64.16M $N/A $425.34M $140.20M $285.14M
2012-12-31 $68.95M $N/A $331.18M $101.61M $229.57M
2011-12-31 $38.64M $N/A $289.70M $71.97M $217.73M
2010-12-31 $39.69M $N/A $277.93M $64.86M $213.08M
2009-12-31 $31.30M $N/A $265.89M $57.12M $208.77M
2008-12-31 $37.50M $N/A $248.56M $46.88M $201.68M
2007-12-31 $92.46M $N/A $243.37M $48.65M $194.72M
2006-12-31 $73.00M $N/A $215.56M $50.08M $165.48M
2005-12-31 $91.01M $N/A $188.43M $40.27M $148.16M
2004-12-31 $74.85M $N/A $166.96M $35.50M $131.46M
2003-12-31 $64.18M $N/A $158.33M $37.13M $121.20M
2002-12-31 $48.32M $N/A $134.30M $26.42M $107.88M
2001-12-31 $34.26M $N/A $120.79M $21.85M $98.94M
2000-12-31 $22.84M $N/A $108.34M $17.54M $90.81M
1999-12-31 $17.20M $N/A $98.00M $12.00M $86.00M
1998-12-31 $17.20M $N/A $93.10M $12.90M $80.20M
1997-12-31 $17.80M $N/A $84.90M $12.70M $72.20M
1996-12-31 $22.70M $N/A $86.40M $11.50M $74.90M
1995-12-31 $16.30M $N/A $80.30M $11.80M $68.50M
1994-12-31 $11.20M $N/A $75.80M $13.70M $62.10M
1993-12-31 $7.90M $N/A $68.90M $13.90M $55.00M
1992-12-31 $6.40M $N/A $61.10M $10.80M $50.30M
1991-12-31 $9.80M $N/A $59.40M $14.20M $45.20M
1990-12-31 $7.30M $N/A $53.70M $5.10M $48.60M
1989-12-31 $2.40M $N/A $43.50M $12.00M $31.50M
1988-12-31 $5.00M $N/A $40.40M $13.30M $27.10M
1987-12-31 $7.40M $N/A $24.00M $6.60M $17.40M
1986-12-31 $5.70M $N/A $20.20M $4.80M $15.40M
1985-12-31 $7.60M $N/A $18.70M $4.80M $13.90M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jul 28, 2025 N/A N/A N/A N/A N/A N/A
Feb 26, 2025 N/A N/A N/A N/A N/A N/A

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