HCSG Stock Forecast, Price Targets, Chart, Dividends & Analysis
Healthcare Services Group Inc.
HCSG 
NGS
Sector: Industrials
Industry: Business Services
10.60
USD
-0.24
(-2.21%)
Previous close: 10.84 Open: 10.79 Bid: 10.33 Ask: 10.91
52 week range
9.70 13.00
Mkt Cap: 799 M Avg Vol (90 Days): 435,671
Last updated: Wednesday 19th February 2025
Stock Rankings
How are these ranks calculated?Metrics
Valuation
Returns
7 Day Return | 1.31% | |
1 Month Return | -8.29% | |
3 Month Return | -4.58% | |
1 Year Return | -10.34% | |
3 Year Return | -32.88% | |
5 Year Return | -59.94% | |
YTD Return | -8.78% |
Risk
Technicals
RSI (14 Day) | 42.17 |
14 Day SMA ($) | 11.02 |
14 Day EMA ($) | 11.04 |
Money Flow Index | 68.35 |
Average True Range | 0.42 |
50 Day SMA ($) | 11.58 |
200 Day SMA ($) | 11.12 |
ADX | 24.48 |
MACD | 0.17 |
Growth
Profitability
Peers
| Stock | Dividend | Market Cap (B) | PE | Price ($) |
|---|
Financials
HCSG Income Statement
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -3 M | -3 M | -4 M | -4 M | 51 M | 51 M | 75 M | 76 M | 76 M | 76 M |
| Basic EPS from continuing operations | 0.87 | 1.32 | 0.61 | 0.47 | 0.52 | 0.54 | ||||
| Basic EPS total | 0.81 | 1.06 | 1.2 | 1.13 | 0.87 | 1.32 | 0.61 | 0.47 | 0.52 | 0.54 |
| Basic weighted shares outstanding | 72 M | 73 M | 73 M | 74 M | 74 M | 75 M | 75 M | 74 M | 74 M | 74 M |
| BasicExtraordinary | -0.01 | |||||||||
| Cost of sales | -1,236 M | -1,339 M | -1,613 M | -1,768 M | 1,613 M | 1,492 M | 1,411 M | 1,497 M | 1,457 M | 1,488 M |
| Depreciation | -8 M | -7 M | -9 M | -9 M | 14 M | 14 M | 15 M | 15 M | 14 M | 15 M |
| DepreciationAndAmortization | -8 M | -7 M | -9 M | -9 M | 14 M | 14 M | 15 M | 15 M | 14 M | 15 M |
| Diluted EPS total | 0.8 | 1.05 | 1.19 | 1.12 | 0.87 | 1.32 | 0.61 | 0.47 | 0.52 | 0.53 |
| Diluted normalized net income/share | 0.87 | 1.32 | 0.61 | 0.47 | 0.52 | 0.53 | ||||
| Diluted weighted shares outstanding | 73 M | 73 M | 74 M | 75 M | 75 M | 75 M | 75 M | 74 M | 74 M | 74 M |
| Dividends paid per share | 0.805 | 0.825 | 0.84 | 0.86 | ||||||
| GainOnSaleOfSecurity | 712000.0 | 3 M | -100000.0 | -800000.0 | 11 M | 100000.0 | 100000.0 | |||
| GeneralAndAdministrativeExpense | -2 M | -3 M | -4 M | -4 M | 150 M | 151 M | 173 M | 140 M | 167 M | 183 M |
| Gross operating profit | 201 M | 223 M | 251 M | 234 M | 228 M | 268 M | 231 M | 193 M | 215 M | 228 M |
| Income before tax | 90 M | 120 M | 133 M | 100 M | 85 M | 129 M | 62 M | 45 M | 53 M | 53 M |
| Income taxes | 32 M | 43 M | 45 M | 16 M | 21 M | 31 M | 17 M | 10 M | 15 M | 13 M |
| Interest income | -1 M | -1 M | -3 M | -8 M | -6 M | |||||
| InterestExpenseNonOperating | 1 M | 3 M | 3 M | 1 M | 1 M | 3 M | 8 M | |||
| MiscOtherSpecialCharges | 1,866 M | 2,009 M | 39000.0 | 2 M | ||||||
| Net income from total operations | 58 M | 77 M | 1,954 M | 84 M | 65 M | 99 M | 49 M | 34 M | 38 M | 39 M |
| NetIncomeCommonStockholders | 58 M | 77 M | 1,954 M | 84 M | 65 M | 85 M | 49 M | 34 M | 38 M | 39 M |
| NetIncomeContinuousOperations | 58 M | 77 M | 1,954 M | 84 M | 65 M | 99 M | 46 M | 34 M | 38 M | 39 M |
| NetNonOperatingInterestIncomeExpense | 9 M | 2 M | -3 M | -1 M | -1 M | -3 M | -8 M | -6 M | ||
| Normalized income | 49 M | 52 M | ||||||||
| Operating income | 89 M | 118 M | 124 M | 98 M | 78 M | 117 M | 54 M | 53 M | 48 M | 45 M |
| Operating income before depreciation (EBITDA) | 98 M | 130 M | 145 M | 114 M | 104 M | 145 M | 82 M | 65 M | 70 M | 69 M |
| OperatingExpense | 112 M | 105 M | 127 M | 137 M | 150 M | 151 M | 173 M | 150 M | 167 M | 183 M |
| Other income net | -712000.0 | -3 M | -1,866 M | 800000.0 | -11 M | -11 M | -7 M | 4 M | -8 M | -9 M |
| OtherGandA | -2 M | -3 M | -4 M | -4 M | 150 M | 151 M | 173 M | 140 M | 167 M | 183 M |
| OtherOperatingExpenses | -4 M | -5 M | -6 M | -51 M | 6 M | 7 M | 8 M | 8 M | 9 M | 10 M |
| OtherWriteOff | -1000000.0 | -200000.0 | -300000.0 | -200000.0 | -100000.0 | |||||
| RentAndLandingFees | -2 M | -3 M | -4 M | -4 M | ||||||
| Revenue per share | -3 M | -3 M | -4 M | -4 M | 51 M | 57 M | 81 M | 82 M | 82 M | 83 M |
| SalariesAndWages | -4 M | -4 M | -6 M | -6 M | -196000.0 | 293000.0 | 217000.0 | 9 M | 9 M | 9 M |
| Selling Gen & administrative expense | 112 M | 105 M | 127 M | 137 M | 150 M | 151 M | 173 M | 140 M | 167 M | 183 M |
| SellingAndMarketingExpense | 112 M | 105 M | 127 M | 137 M | ||||||
| SellingExpense | 112 M | 105 M | 127 M | 137 M | ||||||
| Total Income available for interest expense (EBIT) | 90 M | 120 M | 134 M | 103 M | 89 M | 131 M | 67 M | 48 M | 53 M | 53 M |
| Total common shares outstanding | 72 M | 73 M | 74 M | 74 M | 74 M | 75 M | 74 M | 74 M | 74 M | 73 M |
| Total net income | 58 M | 77 M | 1,954 M | 84 M | 65 M | 99 M | 49 M | 34 M | 38 M | 39 M |
| Total ordinary shares | 73 M | 73 M | 73 M | 73 M | 73 M | 73 M | 73 M | 73 M | 73 M | 73 M |
| Total revenues | 1,437 M | 1,563 M | 1,861 M | 2,003 M | 1,841 M | 1,760 M | 1,642 M | 1,690 M | 1,671 M | 1,716 M |
| TotalExpenses | -1,124 M | -1,234 M | -1,486 M | -1,632 M | 1,763 M | 1,643 M | 1,588 M | 1,646 M | 1,623 M | 1,671 M |
| TotalRevenue | 1,437 M | 1,563 M | 1,861 M | 2,003 M | 1,841 M | 1,760 M | 1,642 M | 1,690 M | 1,671 M | 1,716 M |
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