Healthcare Services Group

Our Goal is to Provide the Best Service in the Industry A health care facility derives many benefits from operating a spotlessly clean, aesthetically pleasing environment. Our staff is thoroughly trained to perform housekeeping, laundry, linen, facility management and food responsibilities with skill and sensitivity. Stringent quality-assurance standards insure that a facility will receive the most professional services in the industry. Develop a strong and well coordinated management team The key to our client retention rate and orderly geographic expansion has been our ability to assemble the finest group of managers in the industry. Clients, who receive daily support from on-site management, are also actively support by a company District Manager who is in close proximity to the client. The development of experienced management back-up is reassuring to owners and administrators. Reducing client costs while improving overall quality is a most challenging assignment. This objective is met by standardizing operating systems, maintaining strict controls through a quality-assurance program and planning efficient production schedules. Concentrate on what we do best Companies which diversify outside their core business often suffer diminishing returns. Healthcare Services Group, Inc. has prospered by providing exemplary housekeeping, laundry, linen, facility maintenance and food services to an increasing number of satisfied clients. This is what we have always done and what we will continue to do.
Company Growth (employees)
Type
Public
HQ
Bensalem, US
Size (employees)
48,900 (est)
Healthcare Services Group is headquartered in Bensalem, US

Healthcare Services Group Office Locations

Healthcare Services Group has an office in Bensalem
Bensalem, US (HQ)
300 3220 Tillman Dr

Healthcare Services Group Financials and Metrics

Healthcare Services Group Financials

Healthcare Services Group's revenue was reported to be $1.6 b in FY, 2016
USD

Revenue (Q3, 2017)

491.4 m

Net income (Q3, 2017)

23.5 m

Market capitalization (13-Nov-2017)

3.8 b

Cash (30-Sep-2017)

11 m
Healthcare Services Group's current market capitalization is $3.8 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.1 b1.3 b1.4 b1.6 b

Revenue growth, %

12%11%9%

General and administrative expense

105.4 m

Operating expense total

105.4 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

298.5 m312.2 m319.3 m320.1 m355.2 m355.4 m360.2 m384.8 m386.6 m392.7 m404.5 m470.9 m491.4 m

General and administrative expense

22.6 m22 m22.2 m39.4 m26.8 m25.1 m23.4 m

Operating expense total

22.6 m22 m22.2 m39.4 m26.8 m25.1 m23.4 m

Pre tax profit

21.2 m23.1 m22 m(35.1 m)25.1 m26.3 m26.7 m29.6 m29.7 m30.6 m32.3 m33.1 m32.9 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

64.2 m75.3 m33.2 m23.9 m

Current Assets

309.2 m334.8 m365.9 m414.6 m

PP&E

11.3 m12.8 m13.1 m13.5 m

Goodwill

40.2 m44.4 m44.4 m44.4 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

50.6 m71.7 m57.3 m52.9 m58.3 m85.9 m44.4 m29.1 m21.7 m24.3 m48.2 m7.1 m11 m

Current Assets

287.7 m324.1 m320 m312.5 m330.3 m352.3 m362 m391.5 m410.3 m424.5 m451.7 m476.2 m515.5 m

PP&E

11.2 m11.8 m11.5 m11.5 m13.1 m12.8 m13.3 m13.3 m13.5 m13.3 m13.4 m13.4 m13.5 m

Goodwill

40.2 m40.2 m44.4 m44.4 m44.4 m44.4 m44.4 m44.4 m44.4 m44.4 m44.4 m50.5 m51.1 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

47.1 m21.9 m58 m77.4 m

Depreciation and Amortization

6.2 m7.3 m7.7 m7.5 m

Cash From Operating Activities

32.2 m57.7 m63.4 m41.4 m

Purchases of PP&E

(3.8 m)(5.8 m)(5 m)(5.4 m)
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

41.7 m14.6 m28.6 m6.4 m15.5 m31.8 m48.9 m18.6 m37.4 m57.1 m22 m44.6 m68 m

Depreciation and Amortization

4.5 m1.8 m3.6 m5.3 m1.9 m3.8 m5.7 m2 m3.9 m5.6 m1.9 m4.2 m6.3 m

Cash From Operating Activities

7.9 m18.3 m14.8 m23.7 m(6.2 m)33.5 m52.5 m9.7 m20.2 m37.9 m34.6 m(6.6 m)3.1 m

Purchases of PP&E

(2.7 m)(1.5 m)(2.7 m)(3.7 m)(1.4 m)(2.3 m)(4 m)(1.5 m)(3 m)(3.9 m)(1.3 m)(2.7 m)(4 m)
Y, 2017

Financial Leverage

1.7 x
Show all financial metrics

Healthcare Services Group Operating Metrics

FY, 2014FY, 2015FY, 2016Q1, 2017

Facilities

3.5 k3.5 k3.5 k3.8 k

Retention Rate

90%
Show all operating metrics

Healthcare Services Group Market Value History

Healthcare Services Group Revenue Breakdown

Healthcare Services Group's Web-traffic and Trends

Healthcare Services Group Online and Social Media Presence

Healthcare Services Group Company Life and Culture

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