Healthcare Services Group provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments to nursing homes, retirement complexes, rehabilitation centers, and hospitals. It operates through two segments, Housekeeping and Dietary. The Housekeeping segment engages in the cleaning, disinfecting, and sanitizing of resident rooms and common areas of client's facility, as well as laundering and processing of the bed linens, uniforms, resident personal clothing, and other assorted linen items utilized at a client facility. The Dietary segment is involved in the food purchasing and meal preparation activities, as well as in the provision of professional dietitian services, which include the development of menus that meet the dietary needs of residents. This segment also offers clinical consulting services to facilities.
Type | Public | |
Founded | 1976 | |
HQ | Bensalem, PA, US | Map |
Website | hcsgcorp.com | |
Employee Ratings | More | |
Overall Culture | C+ | More |
USD | |
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Revenue (Q3, 2020) | 435.9m |
Gross profit (Q3, 2020) | 70.5m |
Gross profit margin (Q3, 2020), % | 16.2% |
Net income (Q3, 2020) | 27.6m |
Market capitalization (8-Feb-2021) | 2.5b |
Closing stock price (8-Feb-2021) | 33.5 |
Cash (30-Sept-2020) | 109.9m |
EV | 2.4b |
USD | Q2, 2010 | Q3, 2010 | Q1, 2011 | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 193.0m | 195.1m | 208.4m | 211.5m | 218.9m | 260.6m | 267.1m | 272.7m | 273.9m | 273.6m | 298.5m | 312.2m | 319.3m | 320.1m | 355.2m | 355.4m | 360.2m | 384.8m | 386.6m | 392.7m | 404.5m | 470.9m | 491.4m | 501.8m | 503.7m | 506.9m | 476.1m | 462.1m | 455.6m | 452.0m | 435.9m |
Cost of goods sold | 165.2m | 168.4m | 180.0m | 181.7m | 188.0m | 227.5m | 230.2m | 234.3m | 235.2m | 234.6m | 256.0m | 267.4m | 275.8m | 315.8m | 303.9m | 304.2m | 308.6m | 330.0m | 332.2m | 336.3m | 345.6m | 407.3m | 426.9m | 469.9m | 437.6m | 439.2m | 427.3m | 400.5m | 398.4m | 387.5m | 365.4m |
Gross profit | 27.7m | 26.7m | 28.4m | 29.8m | 30.9m | 33.1m | 36.9m | 38.4m | 38.7m | 39.0m | 42.6m | 44.8m | 43.5m | 4.3m | 51.3m | 51.1m | 51.5m | 54.8m | 54.3m | 56.4m | 58.9m | 63.6m | 64.4m | 31.9m | 66.1m | 67.7m | 48.8m | 61.6m | 57.2m | 64.5m | 70.5m |
Gross profit Margin, % | 14% | 14% | 14% | 14% | 14% | 13% | 14% | 14% | 14% | 14% | 14% | 14% | 14% | 1% | 14% | 14% | 14% | 14% | 14% | 14% | 15% | 13% | 13% | 6% | 13% | 13% | 10% | 13% | 13% | 14% | 16% |
USD | Q2, 2010 | Q3, 2010 | Q1, 2011 | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 35.0m | 26.1m | 36.7m | 35.5m | 27.1m | 48.3m | 55.6m | 53.2m | 54.7m | 63.2m | 50.6m | 71.7m | 57.3m | 52.9m | 58.3m | 85.9m | 44.4m | 29.1m | 21.7m | 24.3m | 48.2m | 7.1m | 11.0m | 10.5m | 13.2m | 15.2m | 28.4m | 16.2m | 40.6m | 78.1m | 109.9m |
Accounts Receivable | 107.3m | 108.4m | 111.4m | 117.2m | 117.3m | 128.1m | 135.8m | 137.4m | 149.1m | 165.7m | 184.6m | 195.1m | 205.2m | 200.0m | 211.4m | 205.0m | 209.6m | 236.4m | 255.8m | 265.5m | 281.1m | 338.4m | 367.0m | 335.0m | 343.7m | 353.5m | 353.1m | 346.8m | 349.7m | 295.3m | 277.0m |
Prepaid Expenses | 4.9m | 4.8m | 6.5m | 6.2m | 6.8m | 8.8m | 10.5m | 9.8m | 9.9m | 9.8m | 10.3m | 11.8m | 13.6m | 12.5m | 11.0m | 12.0m | 11.8m | 14.8m | 16.3m | 16.4m | 16.8m | 20.1m | 25.6m | 27.0m | 27.6m | 23.2m | 24.0m | 26.6m | 23.1m | 24.2m | 23.8m |
Current Assets | 210.0m | 203.3m | 216.6m | 221.1m | 215.7m | 232.5m | 250.3m | 249.1m | 266.5m | 289.3m | 287.7m | 324.1m | 320.0m | 312.5m | 330.3m | 352.3m | 362.0m | 391.5m | 410.3m | 424.5m | 451.7m | 476.2m | 515.5m | 489.2m | 500.8m | 508.2m | 525.0m | 509.0m | 531.9m | 523.5m | 537.5m |
USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|
Net Income | 34.4m | 38.2m | 44.2m | 47.1m | 21.9m | 58.0m | 77.4m | 88.2m | 83.5m |
Depreciation and Amortization | 3.8m | 4.4m | 5.1m | 6.2m | 7.3m | 7.7m | 7.5m | 8.9m | 9.3m |
Inventories | (3.6m) | (4.5m) | (3.5m) | (3.8m) | (3.0m) | (846.0k) | (1.5m) | (1.9m) | 950.0k |
Accounts Payable | 1.3m | (1.1m) | 13.7m | 26.0m | 492.0k | 2.4m | (4.3m) | 11.2m | (9.1m) |
USD | Q2, 2010 | Q3, 2010 | Q1, 2011 | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 16.1m | 25.3m | 7.8m | 17.6m | 27.6m | 8.6m | 19.9m | 31.4m | 15.0m | 27.9m | 41.7m | 14.6m | 28.6m | 6.4m | 15.5m | 31.8m | 48.9m | 18.6m | 37.4m | 57.1m | 22.0m | 44.6m | 68.0m | 72.0k | 25.9m | 52.0m | 9.2m | 27.3m | 45.7m | 43.3m | 70.9m |
Depreciation and Amortization | 1.8m | 2.7m | 1.0m | 2.0m | 3.1m | 1.2m | 2.5m | 3.8m | 1.4m | 2.7m | 4.5m | 1.8m | 3.6m | 5.3m | 1.9m | 3.8m | 5.7m | 2.0m | 3.9m | 5.6m | 1.9m | 4.2m | 6.3m | 2.4m | 4.8m | 7.0m | 3.5m | 7.0m | 10.4m | 7.1m | 10.8m |
Inventories | (1.4m) | (1.9m) | (230.0k) | (803.0k) | (1.6m) | (822.0k) | (1.9m) | (2.3m) | 79.0k | 27.0k | (1.9m) | (309.0k) | (472.0k) | (361.0k) | 44.0k | 69.0k | (425.0k) | (1.6m) | (1.3m) | (1.3m) | 506.0k | (238.0k) | (997.0k) | 119.0k | 969.0k | 798.0k | 300.0k | 1.3m | 2.4m | 2.8m | 3.8m |
Accounts Payable | (1.3m) | (2.5m) | 319.0k | (2.2m) | (1.7m) | 11.3m | 10.8m | 15.6m | 7.7m | 8.5m | 13.9m | (469.0k) | (1.9m) | 14.6m | (2.4m) | (9.5m) | (7.7m) | (4.1m) | 552.0k | (6.8m) | 3.6m | 5.6m | (1.1m) | (5.5m) | (6.6m) | 55.0k | (5.3m) | (8.8m) | (9.4m) | (964.0k) | (9.1m) |
USD | Q2, 2010 |
---|---|
Financial Leverage | 1.3 x |
Healthcare Services Group revenue breakdown by business segment: 61.3% from Housekeeping and 38.7% from Dietary
Healthcare Services Group has 316 Twitter Followers. The number of followers has decreased 0.1% month over month and decreased 0.4% quarter over quarter
595
Tweets
14
Following
316
Followers
14
Tweets last 30 days
4.6
Avg. likes per Tweet
100%
Tweets with engagement
C+
73/100
A-
80/100
C
69/100
When was Healthcare Services Group founded?
Healthcare Services Group was founded in 1976.
How many employees does Healthcare Services Group have?
Healthcare Services Group has 51,000 employees.
What is Healthcare Services Group revenue?
Latest Healthcare Services Group annual revenue is $2 b.
What is Healthcare Services Group revenue per employee?
Latest Healthcare Services Group revenue per employee is $39.4 k.
Who are Healthcare Services Group competitors?
Competitors of Healthcare Services Group include Glucose Health, Stella and Hangover Club.
Where is Healthcare Services Group headquarters?
Healthcare Services Group headquarters is located at 3220 Tillman Dr #300, Bensalem.
Where are Healthcare Services Group offices?
Healthcare Services Group has an office in Bensalem.
How many offices does Healthcare Services Group have?
Healthcare Services Group has 1 office.
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