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 Metrics

Healthcare Services Group Financial Metrics

Revenue (2016)

$1.6 b

Revenue growth (2015-16), %

9%

Net income (2016)

$77.4 m

Market capitalization (21-Mar-2017)

$3.2 b

Closing share price (21-Mar-2017)

$43.3

Cash (31-Dec-2016)

$23.9 m
Healthcare Services Group's current market capitalization is $3.2 b.
Healthcare Services Group's revenue was reported to be $1.6 b in FY, 2016 which is a 8.8% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$1.1 b$1.3 b$1.4 b$1.6 b

Revenue growth, %

12%11%9%

Gross profit

$154.8 m$137.9 m$200.7 m

Gross profit Margin, %

13%11%14%

EBIT

$66.5 m$31.7 m$89.8 m

EBIT margin, %

6%2%6%

Pre tax profit

$66.5 m$31.7 m$89.8 m$120.4 m

Net Income

$47.1 m$21.9 m$58 m$77.4 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$64.2 m$75.3 m$33.2 m$23.9 m

Accounts Receivable

Inventories

Current Assets

$309.2 m$334.8 m$365.9 m$414.6 m

PP&E

$11.3 m$12.8 m$13.1 m$13.5 m

Goodwill

$40.2 m$44.4 m$44.4 m$44.4 m

Total Assets

$425.3 m$469.6 m$480.9 m$528.4 m

Accounts Payable

$43.7 m$43.6 m$41.5 m$42.9 m

Current Liabilities

$99.1 m$118 m$96.1 m$100.9 m

Additional Paid-in Capital

$168.3 m$186 m$199.3 m$217.7 m

Retained Earnings

$127.5 m$100.2 m$106.9 m$130.9 m

Total Equity

$296.5 m$338.8 m

Financial Leverage

1.6 x1.6 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$47.1 m$21.9 m$58 m$77.4 m

Depreciation and Amortization

$6.2 m$7.3 m$7.7 m$7.5 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

$32.2 m$57.7 m$63.4 m$41.4 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)

Interest Paid

$4 k$156 k$258 k$574 k

Income Taxes Paid

$25.1 m$7.9 m$32.5 m

Healthcare Services Group Market Value History

Healthcare Services Group Online Presence

Healthcare Services Group News

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