Healthcare Services Financials

HCSG Stock  USD 10.36  0.06  0.58%   
Based on the key indicators related to Healthcare Services' liquidity, profitability, solvency, and operating efficiency, Healthcare Services Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At this time, Healthcare Services' Total Current Liabilities is most likely to increase significantly in the upcoming years. The Healthcare Services' current Total Stockholder Equity is estimated to increase to about 524.9 M, while Net Debt is projected to decrease to (51.2 M). Key indicators impacting Healthcare Services' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.04390.023
Way Up
Slightly volatile
Return On Assets0.06830.0492
Significantly Up
Slightly volatile
Return On Equity0.0960.079
Fairly Up
Slightly volatile
Debt Equity Ratio0.01530.0161
Notably Down
Slightly volatile
Operating Income1.6 B1.5 B
Sufficiently Up
Slightly volatile
Current Ratio5.532.891
Way Up
Pretty Stable
The financial analysis of Healthcare Services is a critical element in measuring its lifeblood. Investors should not minimize Healthcare Services' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

29.06 Million

  
Understanding current and past Healthcare Services Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Healthcare Services' financial statements are interrelated, with each one affecting the others. For example, an increase in Healthcare Services' assets may result in an increase in income on the income statement.

Healthcare Services Stock Summary

Healthcare Services competes with Pennant, Surgery Partners, Ensign, Encompass Health, and Enhabit. Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. Healthcare Services Group, Inc. was incorporated in 1976 and is based in Bensalem, Pennsylvania. Healthcare Svcs operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 200 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS4219061086
CUSIP421906108
LocationPennsylvania; U.S.A
Business Address3220 Tillman Drive,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.hcsgcorp.com
Phone215 639 4274
CurrencyUSD - US Dollar

Healthcare Services Key Financial Ratios

Healthcare Services Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets785.0M777.5M718.3M790.7M802.8M842.9M
Other Current Liab110.0M126.7M95.7M101.5M103.0M108.2M
Net Debt(128.0M)(59.5M)6.8M(18.1M)(48.7M)(51.2M)
Retained Earnings200.9M184.0M154.5M185.0M224.6M235.8M
Cash139.3M70.8M26.3M54.3M56.8M40.9M
Net Receivables255.5M293.4M336.8M383.5M330.9M347.5M
Inventory31.6M26.0M21.2M18.5M16.7M17.6M
Other Current Assets21.0M41.8M29.2M22.2M101.7M106.8M
Total Liab304.6M324.9M292.2M334.0M302.8M318.0M
Total Current Assets572.4M546.4M508.6M571.7M556.7M584.5M
Short Term Debt10M5.3M6.5M25M28.8M18.9M
Intangible Assets18.2M20.8M15.9M12.1M9.4M10.4M
Accounts Payable52.2M64.4M68.3M83.2M81.1M85.2M
Common Stock758K760K762K763K765K582.4K
Other Liab102.0M142.3M133.7M105.4M121.3M127.3M
Other Assets104.6M116.8M107.5M95.3M109.5M115.0M
Treasury Stock(9.7M)(9.4M)(9.0M)(30.2M)(27.1M)(25.8M)
Net Tangible Assets398.5M422.6M357.1M342.8M394.2M324.8M
Capital Surpluse270.6M282.2M294.1M302.3M347.6M241.1M

Healthcare Services Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.4M1.4M3.0M7.9M6.4M6.8M
Total Revenue1.8B1.6B1.7B1.7B1.7B1.8B
Gross Profit268.0M226.9M193.8M214.7M1.7B1.8B
Operating Income91.0M31.0M53.5M62.4M1.5B1.6B
Ebit130.6M63.2M47.5M60.9M59.4M38.9M
Ebitda144.8M77.9M62.9M75.2M74.0M43.2M
Cost Of Revenue1.5B1.4B1.5B1.5B1.5B1.6B
Income Before Tax129.2M61.8M45.1M53.1M52.9M42.5M
Net Income98.7M48.5M34.2M38.4M39.5M29.1M
Income Tax Expense30.5M16.0M10.5M14.7M13.5M13.5M
Tax Provision30.5M16.0M10.5M10.1M13.5M19.0M
Net Interest Income(1.4M)(1.4M)(3.0M)(7.0M)(6.4M)(6.1M)

Healthcare Services Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory4.9M5.6M4.9M2.7M1.7M1.8M
Change In Cash112.0M(68.5M)(44.5M)28.1M5.8M6.1M
Free Cash Flow212.9M31.4M(13.4M)38.1M24.5M28.2M
Depreciation14.3M14.7M15.3M14.3M14.6M15.3M
Other Non Cash Items3.4M7.8M42.4M30.8M(29.5M)(30.9M)
Dividends Paid59.0M60.7M62.2M63.4M16.0M0.0
Capital Expenditures4.3M5.7M5.2M5.4M6.3M3.7M
Net Income98.7M45.9M34.6M38.4M39.5M32.0M
End Period Cash Flow139.3M70.8M26.3M54.3M60.1M44.7M
Change To Netincome(40.1M)3.5M14.4M6.7M7.7M5.6M
Investments(32.8M)6.4M7.5M(2.2M)6.0M6.3M
Change Receivables29.5M46.2M(37.2M)(78.7M)(70.8M)(67.3M)
Net Borrowings(20M)(10.7M)(1.4M)23.9M21.5M11.4M

Healthcare Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Healthcare Services's current stock value. Our valuation model uses many indicators to compare Healthcare Services value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Healthcare Services competition to find correlations between indicators driving Healthcare Services's intrinsic value. More Info.
Healthcare Services Group is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.43  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Healthcare Services Group is roughly  2.34 . At this time, Healthcare Services' Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Healthcare Services by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Healthcare Services Systematic Risk

Healthcare Services' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Healthcare Services volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Healthcare Services correlated with the market. If Beta is less than 0 Healthcare Services generally moves in the opposite direction as compared to the market. If Healthcare Services Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Healthcare Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Healthcare Services is generally in the same direction as the market. If Beta > 1 Healthcare Services moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Healthcare Services Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Healthcare Services' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Healthcare Services growth as a starting point in their analysis.

Price Earnings To Growth Ratio

5.93

At this time, Healthcare Services' Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Healthcare Services March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Healthcare Services help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Healthcare Services Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Healthcare Services Group based on widely used predictive technical indicators. In general, we focus on analyzing Healthcare Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Healthcare Services's daily price indicators and compare them against related drivers.

Complementary Tools for Healthcare Stock analysis

When running Healthcare Services' price analysis, check to measure Healthcare Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Healthcare Services is operating at the current time. Most of Healthcare Services' value examination focuses on studying past and present price action to predict the probability of Healthcare Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Services' price. Additionally, you may evaluate how the addition of Healthcare Services to your portfolios can decrease your overall portfolio volatility.
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