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 Data and Metrics

Healthcare Services Group Financial Metrics

Healthcare Services Group's revenue was reported to be $1.6 b in FY, 2016 which is a 9% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

1.6 b

Revenue growth (FY, 2015 - FY, 2016), %

9%

Net income (FY, 2016)

77.4 m

Market capitalization (26-May-2017)

3.4 b

Closing share price (26-May-2017)

47.3

Cash (31-Dec-2016)

23.9 m
Healthcare Services Group's current market capitalization is $3.4 b.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.1 b1.3 b1.4 b1.6 b

Revenue growth, %

12%11%9%

Gross profit

154.8 m137.9 m200.7 m

Gross profit Margin, %

13%11%14%

EBIT

66.5 m31.7 m89.8 m

EBIT margin, %

6%2%6%

Pre tax profit

66.5 m31.7 m89.8 m120.4 m

Net Income

47.1 m21.9 m58 m77.4 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

64.2 m75.3 m33.2 m23.9 m

Accounts Receivable

Inventories

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

Total Assets

425.3 m469.6 m480.9 m528.4 m

Accounts Payable

43.7 m43.6 m41.5 m42.9 m

Current Liabilities

99.1 m118 m96.1 m100.9 m

Additional Paid-in Capital

168.3 m186 m199.3 m217.7 m

Retained Earnings

127.5 m100.2 m106.9 m130.9 m

Total Equity

296.5 m338.8 m

Financial Leverage

1.6 x1.6 x
Numbers are in $, 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

Accounts Receivable

Inventories

Accounts Payable

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)

Cash From Investing Activities

605 k(6.5 m)(62.3 m)(6.5 m)

Dividends Paid

(46.7 m)(49.1 m)(51.4 m)(53.3 m)

Cash From Financing Activities

(37.6 m)(40.1 m)(43.1 m)(44.3 m)

Interest Paid

4 k156 k258 k574 k

Income Taxes Paid

25.1 m7.9 m32.5 m
Numbers are in $, USDY, 2016

Revenue/Employee

181.7 k

Financial Leverage

1.6 x

Healthcare Services Group Market Value History

Healthcare Services Group Online and Social Media Presence

Healthcare Services Group News and Updates

Healthcare Services Group Company Life and Culture

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