Healthcare Services Group, Inc.
General ticker "HCSG" information:
- Sector: Health Care
- Industry: Medical - Care Facilities
- Capitalization: $1.4B (TTM average)
Healthcare Services Group, Inc. follows the US Stock Market performance with the rate: 47.6%.
Estimated limits based on current volatility of 1.3%: low 20.87$, high 21.41$
Factors to consider:
- Earnings expected soon, date: 2026-10-21 bmo
- 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: [16.49$, 25.52$]
- 2026-12-31 to 2027-12-31 estimated range: [17.84$, 27.36$]
Financial Metrics affecting the HCSG estimates:
- Positive: with PPE of 17.7 at the end of fiscal year the price was neutral
- Positive: 0.56 < Operating profit margin, % of 2.64
- Positive: 8.77 < Operating cash flow per share per price, % of 10.21
- Positive: 58.56 < Shareholder equity ratio, % of 63.16 <= 69.38
- Positive: Interest expense per share per price, % of 0.11 <= 0.33
- Positive: 5.14 < Return on assets ratio (scaled to [-100,100]) of 6.81
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 4.90
- Positive: Inventory ratio change, % of -0.54 <= -0.37
- Positive: -4.55 < Industry operating profit margin (median), % of -0.34
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 | $1,717.15MM | $1,837.17MM |
| Operating Expenses | $1,616.73MM | $1,664.21MM | $1,788.63MM |
| Operating Income | $54.66MM | $52.94MM | $48.54MM |
| Non-Operating Income | $-1.60MM | $0.00MM | $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.