Healthcare Services Group, Inc. is the largest national provider of professional housekeeping, laundry and dietary services to long-term care and related health care facilities.
Headquartered in Bensalem, PA with strategically-located regional and district operations around the country, Healthcare Services Group provides housekeeping/laundry and dining/nutrition services to a diverse mix of satisfied clients within the healthcare market.

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
Analyst ratings and price targets
Latest filings (excl ownership)
8-K
Submission of Matters to a Vote of Security Holders
1 Jun 23
DEFR14A
Revised proxy
1 May 23
DEF 14A
Definitive proxy
28 Apr 23
10-Q
2023 Q1
Quarterly report
28 Apr 23
ARS
2022 FY
Annual report to shareholders
28 Apr 23
8-K
Reports Q1 2023 Results
26 Apr 23
10-K
2022 FY
Annual report
17 Feb 23
8-K
Healthcare Services Group, Inc. (HCSG) Q4 2022 Earnings Call Transcript
16 Feb 23
8-K
Reports Q4 2022 Results
15 Feb 23
8-K
Entry into a Material Definitive Agreement
28 Nov 22
Transcripts
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
2021 Q2
21 Jul 21
HCSG
Earnings call transcript
2021 Q1
21 Apr 21
HCSG
Earnings call transcript
2020 Q4
10 Feb 21
HCSG
Earnings call transcript
2020 Q3
21 Oct 20
HCSG
Earnings call transcript
2020 Q2
22 Jul 20
HCSG
Earnings call transcript
2020 Q1
22 Apr 20
HCSG
Earnings call transcript
2019 Q4
12 Feb 20
Latest ownership filings
Financial summary
Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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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) | 16.15 mm | 16.15 mm | 16.15 mm | 16.15 mm | 16.15 mm | 16.15 mm |
Cash burn (monthly) | 3.38 mm | 1.40 mm | (no burn) | (no burn) | 5.43 mm | (no burn) |
Cash used (since last report) | 7.83 mm | 3.24 mm | n/a | n/a | 12.60 mm | n/a |
Cash remaining | 8.32 mm | 12.91 mm | n/a | n/a | 3.55 mm | n/a |
Runway (months of cash) | 2.5 | 9.3 | n/a | n/a | 0.7 | n/a |
Institutional ownership, Q1 2023
97.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 209 |
Opened positions | 37 |
Closed positions | 28 |
Increased positions | 76 |
Reduced positions | 68 |
13F shares | Current |
---|---|
Total value | 998.79 bn |
Total shares | 72.41 mm |
Total puts | 5.20 k |
Total calls | 27.90 k |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 12.06 mm | $167.27 bn |
Vanguard | 8.84 mm | $122.60 bn |
MKFCF Mackenzie Financial | 4.14 mm | $57.44 bn |
STT State Street | 2.80 mm | $38.86 bn |
Deprince Race & Zollo | 2.74 mm | $37.95 bn |
Riverbridge Partners | 2.07 mm | $28.70 bn |
Marathon Asset Mgmt | 1.95 mm | $27.02 bn |
Royce & Associates | 1.83 mm | $25.39 bn |
Marshall Wace | 1.77 mm | $24.61 bn |
Citadel Advisors | 1.51 mm | $20.95 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
30 May 23 | Jude Visconto | Common Stock | Grant | Acquire A | No | No | 14.11 | 2,835 | 40.00 k | 6,472 |
30 May 23 | Kurt Simmons JR | Common Stock | Grant | Acquire A | No | No | 14.11 | 2,835 | 40.00 k | 7,537 |
30 May 23 | Dino D Ottaviano | Common Stock | Grant | Acquire A | No | No | 14.11 | 2,835 | 40.00 k | 6,906 |
30 May 23 | John J McFadden JR | Common Stock | Grant | Acquire A | No | No | 14.11 | 2,835 | 40.00 k | 6,472 |
30 May 23 | Laura K Grant | Common Stock | Grant | Acquire A | No | No | 14.11 | 2,835 | 40.00 k | 6,472 |
News
Credit Suisse Maintains Neutral on Healthcare Services Group, Raises Price Target to $17
28 Apr 23
RBC Capital Reiterates Outperform on Healthcare Services Group, Maintains $17 Price Target
27 Apr 23
Analyst Expectations for Healthcare Services Group's Future
24 Mar 23
Benzinga's Top Ratings Upgrades, Downgrades For March 24, 2023
24 Mar 23
Jefferies Upgrades Healthcare Services Group to Hold, Raises Price Target to $14
24 Mar 23