Healthcare Services Group, Inc.
General ticker "HCSG" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $902.7M
Healthcare Services Group, Inc. follows the US Stock Market performance with the rate: 31.7%.
Estimated limits based on current volatility of 2.4%: low 11.12$, high 11.67$
Factors to consider:
- Company does not operate outside US (retrieved using AI)
- Price in estimated range
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [8.67$, 13.90$]
- 2024-12-30 to 2025-12-30 estimated range: [8.47$, 13.73$]
Financial Metrics affecting the HCSG estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.66
- Positive: 1.03 < Operating profit margin, % of 3.73
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.63
- Negative: Industry operating profit margin (median), % of 3.65 <= 6.82
- Positive: Inventory ratio change, % of -0.14 <= 0
- Positive: Industry inventory ratio change (median), % of 0.41 <= 0.49
Short-term HCSG quotes
Long-term HCSG plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $1,641.96MM | $1,690.18MM | $1,671.39MM |
Operating Expenses | $1,610.91MM | $1,636.68MM | $1,609.03MM |
Operating Income | $31.05MM | $53.50MM | $62.36MM |
Non-Operating Income | $34.46MM | $-8.94MM | $-9.30MM |
Interest Expense | $1.39MM | $2.99MM | $7.86MM |
Income(Loss) | $65.51MM | $44.55MM | $53.06MM |
Taxes | $16.97MM | $10.31MM | $14.67MM |
Profit(Loss) | $48.54MM | $34.24MM | $38.39MM |
Stockholders Equity | $452.68MM | $426.17MM | $456.62MM |
Inventory | $26.02MM | $21.16MM | $18.48MM |
Assets | $777.53MM | $718.33MM | $790.65MM |
Operating Cash Flow | $37.11MM | $-8.17MM | $43.50MM |
Capital expenditure | $5.69MM | $5.21MM | $5.41MM |
Investing Cash Flow | $-22.99MM | $2.58MM | $-3.29MM |
Financing Cash Flow | $-82.65MM | $-38.93MM | $-12.15MM |
Earnings Per Share* | $0.61 | $0.46 | $0.52 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.