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 objectiv

Company profile
Ticker
HCSG
Exchange
Website
CEO
Theodore Wahl
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
HCSG Staff Leasing Solutions, LLC • HCSG Insurance Corp. • HCSG Labor Supply, LLC • HCSG East, LLC • HCSG Central, LLC • HCSG West, LLC • HCSG East Labor Supply, LLC • HCSG Clinical Services, LLC • ELuminate, LLC • Meriwether-Godsey, Inc. ...
IRS number
232018365
HCSG stock data
Latest filings (excl ownership)
10-Q
2023 Q3
Quarterly report
27 Oct 23
8-K
HCSG Reports Q3 2023 Results; Raises Cash Flow Expectations
25 Oct 23
UPLOAD
Letter from SEC
24 Aug 23
CORRESP
Correspondence with SEC
18 Aug 23
UPLOAD
Letter from SEC
9 Aug 23
S-8
Registration of securities for employees
28 Jul 23
10-Q
2023 Q2
Quarterly report
28 Jul 23
8-K
Reports Q2 2023 Results
26 Jul 23
8-K
Submission of Matters to a Vote of Security Holders
1 Jun 23
DEFR14A
Revised proxy
1 May 23
Transcripts
HCSG
Earnings call transcript
2023 Q3
25 Oct 23
HCSG
Earnings call transcript
2023 Q2
26 Jul 23
HCSG
Earnings call transcript
2023 Q2
26 Jul 23
HCSG
Earnings call transcript
2023 Q1
26 Apr 23
HCSG
Earnings call transcript
2022 Q4
15 Feb 23
HCSG
Earnings call transcript
2022 Q3
19 Oct 22
HCSG
Earnings call transcript
2022 Q2
20 Jul 22
HCSG
Earnings call transcript
2022 Q1
20 Apr 22
HCSG
Earnings call transcript
2021 Q4
9 Feb 22
HCSG
Earnings call transcript
2021 Q3
20 Oct 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
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Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 31.31 mm | 31.31 mm | 31.31 mm | 31.31 mm | 31.31 mm | 31.31 mm |
Cash burn (monthly) | (no burn) | (no burn) | 2.32 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 5.00 mm | n/a | n/a | n/a |
Cash remaining | n/a | n/a | 26.31 mm | n/a | n/a | n/a |
Runway (months of cash) | n/a | n/a | 11.4 | n/a | n/a | n/a |
Institutional ownership, Q3 2023
98.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 203 |
Opened positions | 31 |
Closed positions | 28 |
Increased positions | 71 |
Reduced positions | 81 |
13F shares | Current |
---|---|
Total value | 749.94 bn |
Total shares | 72.90 mm |
Total puts | 37.00 k |
Total calls | 18.60 k |
Total put/call ratio | 2.0 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 12.79 mm | $133.40 bn |
Vanguard | 8.46 mm | $88.26 bn |
MKFCF Mackenzie Financial | 4.11 mm | $42.07 bn |
Royce & Associates | 3.38 mm | $35.25 bn |
STT State Street | 2.75 mm | $28.72 bn |
American Century Companies | 2.09 mm | $21.81 bn |
MS Morgan Stanley | 1.87 mm | $19.48 bn |
Marathon Asset Mgmt | 1.67 mm | $17.42 bn |
Palisade Capital Management | 1.64 mm | $17.10 bn |
Heartland Advisors | 1.60 mm | $17.59 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
30 Sep 23 | Frome Robert L | Common Stock | Grant | Acquire A | No | No | 10.43 | 240 | 2.50 k | 21,969 |
30 Sep 23 | Kurt Simmons JR | Common Stock | Grant | Acquire A | No | No | 10.43 | 1,439 | 15.01 k | 9,981 |
30 Jun 23 | Kurt Simmons JR | Common Stock | Buy | Acquire P | No | No | 14.93 | 1,005 | 15.00 k | 8,542 |
30 Jun 23 | Frome Robert L | Common Stock | Grant | Acquire A | No | No | 14.93 | 168 | 2.51 k | 21,729 |
30 May 23 | Jude Visconto | Common Stock | Grant | Acquire A | No | No | 14.11 | 2,835 | 40.00 k | 6,472 |
News
UBS Initiates Coverage On Healthcare Services Group with Neutral Rating, Announces Price Target of $11
30 Nov 23
Why Harley-Davidson Shares Are Trading Lower By Around 10%? Here Are Other Stocks Moving In Thursday's Mid-Day Session
26 Oct 23
RBC Capital Maintains Outperform on Healthcare Services Group, Lowers Price Target to $14
26 Oct 23
Benchmark Maintains Buy on Healthcare Services Group, Lowers Price Target to $16
26 Oct 23
IBM, ServiceNow, Lennox, Morningstar And Other Big Stocks Moving Higher On Thursday
26 Oct 23