Healthcare Services Group, Inc.
General ticker "HCSG" information:
- Sector: Health Care
- Industry: Medical - Care Facilities
- Capitalization: $1.3B (TTM average)
Healthcare Services Group, Inc. follows the US Stock Market performance with the rate: 53.0%.
Estimated limits based on current volatility of 1.5%: low 21.65$, high 22.31$
Factors to consider:
- Total employees count: 36000 (+2.0%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Pandemic risks, Regulatory and compliance, Liquidity and credit risks, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [16.46$, 25.50$]
- 2026-12-31 to 2027-12-31 estimated range: [17.80$, 27.32$]
Financial Metrics affecting the HCSG estimates:
- Positive: with PPE of 17.7 at the end of fiscal year the price was neutral
- Positive: -4.23 < Operating profit margin, % of 2.64
- Positive: 6.77 < Operating cash flow per share per price, % of 10.21
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.81 > 6.06
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 0 < Industry operating cash flow per share per price (median), % of 4.90
- Negative: 0.01 < Interest expense per share per price, % of 0.11
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -4.49 < Investing cash flow per share per price, % of -0.77
- Negative: -0.75 < Inventory ratio change, % of -0.54
Short-term HCSG quotes
Long-term HCSG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,671.39MM | $1,715.68MM | $1,837.17MM |
| Operating Expenses | $1,616.73MM | $1,662.41MM | $1,788.63MM |
| Operating Income | $54.66MM | $53.27MM | $48.54MM |
| Non-Operating Income | $-1.60MM | $-0.33MM | $19.33MM |
| Interest Expense | $7.86MM | $6.44MM | $1.58MM |
| Income(Loss) | $53.06MM | $52.94MM | $67.87MM |
| Taxes | $14.67MM | $13.47MM | $8.81MM |
| Net Income(Loss)* | $38.39MM | $39.47MM | $59.06MM |
| Stockholders Equity | $456.62MM | $499.93MM | $510.21MM |
| Inventory | $18.48MM | $16.75MM | $16.80MM |
| Assets | $803.18MM | $815.47MM | $807.78MM |
| Operating Cash Flow | $43.50MM | $30.80MM | $144.97MM |
| Capital expenditure | $5.41MM | $6.34MM | $5.82MM |
| Investing Cash Flow | $-3.29MM | $6.05MM | $-11.00MM |
| Financing Cash Flow | $-12.15MM | $-31.05MM | $-63.33MM |
| Earnings Per Share** | $0.52 | $0.54 | $0.82 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.