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

Similar symbols

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.