Healthcare Services Group, Inc.
General ticker "HCSG" information:
- Sector: Health Care
- Industry: Medical - Care Facilities
- Capitalization: $998.5M (TTM average)
Healthcare Services Group, Inc. follows the US Stock Market performance with the rate: 57.9%.
Estimated limits based on current volatility of 1.7%: low 18.97$, high 19.61$
Factors to consider:
- Total employees count: 35300 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Operational and conduct risks, Geopolitical risks, Liquidity and credit risks, Regulatory and compliance
- Current price 19.8% above estimated high
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.42$, 14.98$]
- 2025-12-31 to 2026-12-31 estimated range: [10.13$, 15.94$]
Financial Metrics affecting the HCSG estimates:
- Positive: with PPE of 15.1 at the end of fiscal year the price was very low
- Positive: -5.02 < Operating profit margin, % of 3.10
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: 0.74 < Interest expense per share per price, % of 0.76
- Positive: Inventory ratio change, % of -0.13 <= 0
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 4.62
- Positive: 42.53 < Shareholder equity ratio, % of 61.31 <= 64.17
- Negative: Industry operating cash flow per share per price (median), % of 3.20 <= 5.42
- Positive: 0.04 < Operating cash flow per share per price, % of 3.64
- Positive: Investing cash flow per share per price, % of 0.71 > -0.62
Short-term HCSG quotes
Long-term HCSG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,690.18MM | $1,671.39MM | $1,715.68MM |
| Operating Expenses | $1,646.39MM | $1,616.73MM | $1,662.41MM |
| Operating Income | $43.79MM | $54.66MM | $53.27MM |
| Non-Operating Income | $0.76MM | $-1.60MM | $-0.33MM |
| Interest Expense | $2.99MM | $7.86MM | $6.44MM |
| Income(Loss) | $44.55MM | $53.06MM | $52.94MM |
| Taxes | $10.31MM | $14.67MM | $13.47MM |
| Profit(Loss)* | $33.86MM | $38.39MM | $39.47MM |
| Stockholders Equity | $426.17MM | $456.62MM | $499.93MM |
| Inventory | $21.16MM | $18.48MM | $16.75MM |
| Assets | $718.33MM | $803.18MM | $815.47MM |
| Operating Cash Flow | $-8.17MM | $43.50MM | $30.80MM |
| Capital expenditure | $5.21MM | $5.41MM | $6.34MM |
| Investing Cash Flow | $2.58MM | $-3.29MM | $6.05MM |
| Financing Cash Flow | $-38.93MM | $-12.15MM | $-31.05MM |
| Earnings Per Share** | $0.46 | $0.52 | $0.54 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.