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
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)
DEF 14A
Definitive proxy
26 Apr 24
10-Q
2024 Q1
Quarterly report
26 Apr 24
ARS
2023 FY
Annual report to shareholders
26 Apr 24
8-K
HCSG Reports Q1 2024 Results
24 Apr 24
PRE 14A
Preliminary proxy
12 Apr 24
10-K
2023 FY
Annual report
16 Feb 24
8-K
HCSG Reports Q4 2023 Results
14 Feb 24
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
Transcripts
HCSG
Earnings call transcript
2024 Q1
24 Apr 24
HCSG
Earnings call transcript
2023 Q4
14 Feb 24
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
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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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 | 16.00 mm | n/a | n/a | n/a |
Cash remaining | n/a | n/a | 15.32 mm | n/a | n/a | n/a |
Runway (months of cash) | n/a | n/a | 6.6 | n/a | n/a | n/a |
Institutional ownership, Q3 2023
99.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 204 |
Opened positions | 31 |
Closed positions | 27 |
Increased positions | 71 |
Reduced positions | 81 |
13F shares | Current |
---|---|
Total value | 750.20 bn |
Total shares | 72.93 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 |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar 24 | Kurt Simmons JR | Common Stock | Grant | Acquire A | No | No | 12.48 | 1,202 | 15.00 k | 12,630 |
31 Mar 24 | Laura K Grant | Common Stock | Grant | Acquire A | No | No | 12.48 | 601 | 7.50 k | 7,073 |
31 Mar 24 | Frome Robert L | Common Stock | Grant | Acquire A | No | No | 12.48 | 201 | 2.51 k | 22,412 |
28 Feb 24 | Andrew M Brophy | Common Stock | Sell | Dispose S | No | No | 12.58 | 1,125 | 14.15 k | 7,741 |
24 Feb 24 | Andrew M Brophy | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 239 | 0.00 | 8,866 |
News
Healthcare Services Group Q1 2024 Adj EPS $0.22 Beats $0.19 Estimate, Sales $423.433 Miss $424.949M Estimate
24 Apr 24
Benchmark Maintains Buy on Healthcare Services Group, Raises Price Target to $17
15 Feb 24
Evaluating Healthcare Services Group: Insights From 5 Financial Analysts
15 Feb 24
RBC Capital Maintains Outperform on Healthcare Services Group, Raises Price Target to $15
15 Feb 24
Dow Edges Higher; QuidelOrtho Shares Plummet
14 Feb 24