Healthcare Services Group (HCSG) stock price, revenue, and financials

Healthcare Services Group market cap is $1.7 b, and annual revenue was $2.01 b in FY 2018

$1.7 B

HCSG Mkt cap, 27-Mar-2020

$455.6 M

Healthcare Services Group Revenue Q3, 2019
Healthcare Services Group Gross profit (Q3, 2019)57.2 M
Healthcare Services Group Gross profit margin (Q3, 2019), %12.6%
Healthcare Services Group Net income (Q3, 2019)18.3 M
Healthcare Services Group Cash, 30-Sept-201940.6 M
Healthcare Services Group EV1.7 B

Healthcare Services Group Revenue

Healthcare Services Group revenue was $2.01 b in FY, 2018

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Healthcare Services Group Revenue Breakdown

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Healthcare Services Group revenue breakdown by business segment: 61.3% from Housekeeping and 38.7% from Dietary

Healthcare Services Group Income Statement

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

193.0m195.1m208.4m211.5m218.9m260.6m267.1m272.7m273.9m273.6m298.5m312.2m319.3m320.1m355.2m355.4m360.2m384.8m386.6m392.7m404.5m470.9m491.4m501.8m503.7m506.9m476.1m462.1m455.6m

Cost of goods sold

165.2m168.4m180.0m181.7m188.0m227.5m230.2m234.3m235.2m234.6m256.0m267.4m275.8m315.8m303.9m304.2m308.6m330.0m332.2m336.3m345.6m407.3m426.9m469.9m437.6m439.2m427.3m400.5m398.4m

Gross profit

27.7m26.7m28.4m29.8m30.9m33.1m36.9m38.4m38.7m39.0m42.6m44.8m43.5m4.3m51.3m51.1m51.5m54.8m54.3m56.4m58.9m63.6m64.4m31.9m66.1m67.7m48.8m61.6m57.2m

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%

General and administrative expense

13.2m14.5m16.8m15.5m14.3m21.0m18.5m20.8m20.8m19.4m22.6m22.0m22.2m39.4m26.8m25.1m23.4m25.3m25.7m27.2m28.2m32.0m32.9m33.8m34.1m36.7m41.1m38.6m33.5m

Operating expense total

13.2m14.5m16.8m15.5m14.3m21.0m18.5m20.8m20.8m19.4m22.6m22.0m22.2m39.4m26.8m25.1m23.4m25.3m25.7m27.2m28.2m32.0m32.9m33.8m34.1m36.7m41.1m38.6m33.5m

Interest expense

13.0k22.0k1.1m783.0k740.0k

Investment income

(383.0k)1.2m714.0k463.0k(1.4m)1.7m(95.0k)962.0k1.0m219.0k1.2m381.0k803.0k(50.0k)507.0k242.0k(1.3m)187.0k1.0m1.4m1.6m1.5m1.4m476.0k1.3m2.0m

Pre tax profit

14.2m13.4m12.3m14.7m15.2m13.8m18.3m18.6m19.0m19.9m21.2m23.1m22.0m(35.1m)25.1m26.3m26.7m29.6m29.7m30.6m32.3m33.1m32.9m(1.4m)33.3m33.0m11.9m23.6m23.7m

Income tax expense

5.5m4.3m4.6m4.9m5.2m5.2m7.0m7.1m4.0m6.9m7.4m8.5m8.1m(12.9m)9.5m10.0m9.7m11.0m10.9m10.9m10.3m10.5m9.5m(1.5m)7.5m6.9m2.7m5.4m5.4m

Net Income

8.7m9.2m7.8m9.8m10.0m8.6m11.3m11.5m15.0m12.9m13.8m14.6m13.9m(22.2m)15.5m16.3m17.1m18.6m18.8m19.7m22.0m22.6m23.5m72.0k25.8m26.1m9.2m18.2m18.3m

Healthcare Services Group Balance Sheet

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

35.0m26.1m36.7m35.5m27.1m48.3m55.6m53.2m54.7m63.2m50.6m71.7m57.3m52.9m58.3m85.9m44.4m29.1m21.7m24.3m48.2m7.1m11.0m10.5m13.2m15.2m28.4m16.2m40.6m

Accounts Receivable

107.3m108.4m111.4m117.2m117.3m128.1m135.8m137.4m149.1m165.7m184.6m195.1m205.2m200.0m211.4m205.0m209.6m236.4m255.8m265.5m281.1m338.4m367.0m335.0m343.7m353.5m353.1m346.8m349.7m

Prepaid Expenses

4.9m4.8m6.5m6.2m6.8m8.8m10.5m9.8m9.9m9.8m10.3m11.8m13.6m12.5m11.0m12.0m11.8m14.8m16.3m16.4m16.8m20.1m25.6m27.0m27.6m23.2m24.0m26.6m23.1m

Current Assets

210.0m203.3m216.6m221.1m215.7m232.5m250.3m249.1m266.5m289.3m287.7m324.1m320.0m312.5m330.3m352.3m362.0m391.5m410.3m424.5m451.7m476.2m515.5m489.2m500.8m508.2m525.0m509.0m531.9m

PP&E

4.9m5.6m7.6m8.2m9.4m9.9m10.1m10.3m10.3m10.2m11.2m11.8m11.5m11.5m13.1m12.8m13.3m13.3m13.5m13.3m13.4m13.4m13.5m13.5m13.3m13.1m30.1m29.6m29.0m

Goodwill

17.0m17.0m17.0m17.0m17.0m17.0m17.0m17.0m17.0m17.0m40.2m40.2m44.4m44.4m44.4m44.4m44.4m44.4m44.4m44.4m44.4m50.5m51.1m51.1m51.1m51.1m51.1m51.1m51.1m

Total Assets

266.6m262.3m274.3m278.9m273.3m295.0m312.4m312.8m332.4m355.4m400.2m441.1m441.2m442.2m462.3m486.7m474.8m503.1m522.5m536.8m565.1m615.7m661.5m660.8m670.9m688.0m722.9m710.1m726.4m

Accounts Payable

7.7m7.6m12.0m9.7m10.0m22.0m20.9m25.7m30.6m31.2m36.6m48.0m47.3m48.4m42.6m35.6m38.0m39.8m44.9m39.5m48.0m69.2m62.3m70.6m69.3m75.5m60.3m59.3m59.4m

Short-term debt

5.0m5.5m6.4m6.9m7.4m8.5m9.0m9.5m10.6m11.2m12.2m13.7m14.6m15.4m17.0m17.9m18.7m12.8m13.5m14.1m15.3m10.7m11.7m14.0m15.1m16.2m18.3m19.3m20.3m

Current Liabilities

32.5m24.2m34.5m37.2m29.8m46.1m59.4m55.0m57.0m75.3m72.5m105.8m96.1m105.2m100.0m113.9m92.8m102.6m108.9m115.7m117.7m146.9m175.4m171.6m164.4m166.4m175.5m151.4m160.0m

Long-term debt

42.0m57.0m57.0m57.0m57.0m57.0m57.0m16.2m25.0m26.0m40.5m10.0m42.3m42.1m21.6m

Total Debt

5.0m5.5m6.4m48.9m64.4m65.5m66.0m66.5m67.6m68.2m12.2m13.7m14.6m15.4m17.0m17.9m18.7m12.8m13.5m14.1m15.3m26.8m36.7m40.0m55.6m26.1m60.6m61.4m42.0m

Common Stock

460.0k460.0k694.0k694.0k694.0k697.0k698.0k699.0k703.0k704.0k717.0k720.0k721.0k725.0k732.0k733.0k737.0k740.0k742.0k742.0k744.0k746.0k748.0k752.0k752.0k753.0k755.0k755.0k755.0k

Additional Paid-in Capital

95.7m97.5m102.4m103.3m104.9m109.8m111.8m111.3m120.1m122.1m165.6m174.1m180.4m182.0m192.1m194.4m196.3m209.5m213.2m215.5m226.1m236.3m241.0m253.7m255.9m256.1m264.9m267.9m269.6m

Retained Earnings

133.1m132.1m128.4m127.7m127.1m124.7m125.0m125.5m130.6m132.0m134.0m130.0m131.8m97.2m103.1m106.6m110.8m112.4m117.8m124.1m139.3m148.1m157.7m149.7m161.3m173.0m184.6m188.0m191.5m

Total Equity

210.2m211.1m213.6m214.2m217.1m219.6m222.1m224.5m240.2m243.5m288.9m293.8m301.8m268.9m285.1m290.9m297.1m313.0m322.7m331.1m356.5m376.1m390.5m394.3m408.1m419.6m442.5m449.6m455.3m

Debt to Equity Ratio

0 x0 x0 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0 x0.1 x0.1 x0.1 x

Financial Leverage

1.3 x1.2 x1.3 x1.3 x1.3 x1.3 x1.4 x1.4 x1.4 x1.5 x1.4 x1.5 x1.5 x1.6 x1.6 x1.7 x1.6 x1.6 x1.6 x1.6 x1.6 x1.6 x1.7 x1.7 x1.6 x1.6 x1.6 x1.6 x1.6 x

Healthcare Services Group Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

16.1m25.3m7.8m17.6m27.6m8.6m19.9m31.4m15.0m27.9m41.7m14.6m28.6m6.4m15.5m31.8m48.9m18.6m37.4m57.1m22.0m44.6m68.0m72.0k25.9m52.0m9.2m27.3m45.7m

Depreciation and Amortization

1.8m2.7m1.0m2.0m3.1m1.2m2.5m3.8m1.4m2.7m4.5m1.8m3.6m5.3m1.9m3.8m5.7m2.0m3.9m5.6m1.9m4.2m6.3m2.4m4.8m7.0m3.5m7.0m10.4m

Accounts Receivable

(3.9m)(5.6m)(4.1m)(10.3m)(11.0m)(831.0k)(7.9m)(9.8m)(10.7m)(26.8m)(46.1m)(6.9m)(16.7m)(12.2m)(11.7m)(6.9m)(11.2m)(22.9m)(43.2m)(55.0m)(10.9m)(69.2m)(103.7m)(16.8m)(26.2m)(49.9m)(26.0m)(25.3m)(24.6m)

Inventories

(1.4m)(1.9m)(230.0k)(803.0k)(1.6m)(822.0k)(1.9m)(2.3m)79.0k27.0k(1.9m)(309.0k)(472.0k)(361.0k)44.0k69.0k(425.0k)(1.6m)(1.3m)(1.3m)506.0k(238.0k)(997.0k)119.0k969.0k798.0k300.0k1.3m2.4m

Accounts Payable

(1.3m)(2.5m)319.0k(2.2m)(1.7m)11.3m10.8m15.6m7.7m8.5m13.9m(469.0k)(1.9m)14.6m(2.4m)(9.5m)(7.7m)(4.1m)552.0k(6.8m)3.6m5.6m(1.1m)(5.5m)(6.6m)55.0k(5.3m)(8.8m)(9.4m)

Cash From Operating Activities

14.2m15.7m5.9m15.5m19.4m9.4m27.4m35.4m(5.0m)14.0m7.9m18.3m14.8m23.7m(6.2m)33.5m52.5m9.7m20.2m37.9m34.6m(6.6m)3.1m23.9m27.4m74.5m17.6m20.3m80.2m

Purchases of PP&E

(1.5m)(2.5m)(1.5m)(2.7m)(4.4m)(813.0k)(1.8m)(2.7m)(968.0k)(1.7m)(2.7m)(1.5m)(2.7m)(3.7m)(1.4m)(2.3m)(4.0m)(1.5m)(3.0m)(3.9m)(1.3m)(2.7m)(4.0m)(1.3m)(2.6m)(3.7m)(1.3m)(2.5m)(3.4m)

Cash From Investing Activities

6.1m4.3m477.0k(336.0k)(3.8m)8.9m7.6m6.7m(2.2m)(2.7m)1.6m(1.7m)(2.2m)(4.0m)(1.5m)(2.4m)(51.2m)(3.7m)(11.2m)(14.3m)(1.4m)(6.3m)(10.1m)(4.2m)(6.0m)(7.6m)(2.0m)(3.5m)(4.3m)

Dividends Paid

(18.9m)(29.0m)(10.4m)(20.9m)(31.5m)(10.8m)(21.8m)(32.9m)(11.4m)(22.9m)(34.8m)(12.1m)(24.3m)(36.6m)(12.7m)(25.4m)(38.3m)(13.2m)(26.5m)(39.8m)(13.6m)(27.4m)(41.3m)(14.1m)(28.4m)(42.7m)(14.6m)(29.3m)(44.1m)

Cash From Financing Activities

(16.6m)(25.2m)(9.4m)(19.4m)(28.1m)(8.7m)(18.0m)(27.6m)(7.0m)(17.1m)(27.9m)(9.0m)(19.5m)(31.0m)(9.2m)(20.5m)(32.3m)(10.1m)(20.5m)(32.4m)(8.9m)(3.9m)(5.9m)(18.8m)(17.8m)(61.2m)(13.2m)(26.7m)(61.4m)

Net Change in Cash

3.7m(5.2m)(3.0m)(4.2m)(12.6m)9.6m17.0m14.5m(14.2m)(5.8m)(18.4m)7.5m(6.9m)(11.3m)(17.0m)10.6m(30.9m)(4.1m)(11.5m)(8.9m)24.4m(16.8m)(12.8m)932.0k3.6m5.6m2.3m(9.9m)14.5m

Interest Paid

13.0k73.0k122.0k22.0k35.0k137.0k155.0k254.0k441.0k204.0k

Income Taxes Paid

10.3m15.6m311.0k6.7m11.4m2.9m9.8m17.4m6.5m8.5m14.9m7.8m10.7m15.8m1.4m7.6m7.5m11.2m12.3m22.1m9.5m

Healthcare Services Group Ratios

USDY, 2019

EV/CFO

21.1 x

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.6 x

Healthcare Services Group Operating Metrics

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

Facilities

3.50 k3.50 k3.50 k3.80 k

Retention Rate

90%

Healthcare Services Group Employee Rating

2.9975 votes
Culture & Values
2.9
Work/Life Balance
2.8
Senior Management
2.8
Salary & Benefits
2.5
Career Opportunities
3.0
Source