Healthcare Services Group, Inc.
General ticker "HCSG" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $985.2M (TTM average)
Healthcare Services Group, Inc. follows the US Stock Market performance with the rate: 56.3%.
Estimated limits based on current volatility of 1.2%: low 18.72$, high 19.18$
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 25.5% 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: [9.41$, 14.97$]
- 2025-12-31 to 2026-12-31 estimated range: [10.11$, 15.92$]
Financial Metrics affecting the HCSG estimates:
- Positive: with PPE of 15.1 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 3.10
- Negative: -0.75 < Inventory ratio change, % of -0.13
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Investing cash flow per share per price, % of 0.71 > -0.66
- Positive: 41.86 < Shareholder equity ratio, % of 61.31 <= 63.39
- Positive: 0 < Industry operating cash flow per share per price (median), % of 3.25
- Negative: 0.01 < Interest expense per share per price, % of 0.76
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.