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HEALTHCARE SERVICES GROUP INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 48,900 (as per Q2 2016)no data available
Sector Business Services, IndustrialsBusiness Services, Industrialsno data available
Ticker HCSGno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172535455565
datesClosing price (adj.)
13.10.201754.87
11.10.201754.53
04.10.201754.63
27.09.201755.11
20.09.201752.64
13.09.201750.36
06.09.201751.37
30.08.201750.54
23.08.201750.94
16.08.201751.47
09.08.201751.11
02.08.201751.41
26.07.201753.45
19.07.201752.50
12.07.201751.53
05.07.201746.33
27.06.201746.89
20.06.201747.52
13.06.201747.97
06.06.201747.17
30.05.201746.96
23.05.201747.24
16.05.201745.75
09.05.201745.21
02.05.201745.68
25.04.201746.26
18.04.201744.95
11.04.201741.85
04.04.201741.38
28.03.201741.97
21.03.201742.67
14.03.201742.44
07.03.201741.71
28.02.201741.06
21.02.201741.64
14.02.201740.64
07.02.201739.11
31.01.201739.27
24.01.201739.67
17.01.201738.95
10.01.201738.78
03.01.201738.15
27.12.201638.79
19.12.201639.28
12.12.201640.05
05.12.201638.35
28.11.201638.64
21.11.201637.96
14.11.201635.76
07.11.201634.69
31.10.201636.34
24.10.201636.19
17.10.201636.95
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
54.87n/a
Market Capitalisation
in million USD
4,005n/a
Enterprise Value
in million USD
3,904n/a
Common Shares Outstanding
as per Apr 26, 2017
72,989,000n/a
Preferred Shares Outstanding
as per Apr 26, 2017
n/a
Average Basic Shares Outstanding
TTM
72,931,500n/a
Average Diluted Shares Outstanding
TTM
73,707,000n/a
Index Membership
n/a
Business Summary
Healthcare Services Group Inc provides management, administrative and operating expertise and services to the housekeeping, laundry, linen, facility maintenance and dietary service departments of the health care industry in United States.
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, -1, million USD, full statements further below)
Profit & Loss
Revenues 1,498n/a
Gross Profit 207n/a
Operating Income 97n/a
EBITDA 104n/a
Net Profit 64n/a
Balance Sheet
Cash and Cash Equivalents 101n/a
Receivables 0n/a
Total Current Assets 410n/a
PP&E 13n/a
Total Assets 523n/a
Accounts Payable 45n/a
Current Debt 0n/a
Total Current Liabilities 109n/a
Long-Term Debt 0n/a
Total Liabilities 200n/a
Total Equity 323n/a
Cash Flow
Depreciation & Amortisation 8n/a
Change in Working Capital -51n/a
Operating Cash Flow 50n/a
Net Change in PP&E and Intangibles -5n/a
Investing Cash Flow -71n/a
Dividends Paid -52n/a
Financing Cash Flow -43n/a
Total Change in Cash -64n/a
Free Cash Flow 14n/a
Profitability Ratios
Gross Margin 13.9%n/a
Operating Margin 6.5%n/a
Net Profit Margin 4.3%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 0.87n/a
Diluted EPS 0.86n/a
Sales per Share 20.53n/a
Book Value per Share n/a
FCF per Share 0.19n/a
Dividends per Share 0.72n/a
Price Multiples
Price to Earnings Ratio 62.91n/a
Price to Sales Ratio 2.67n/a
Price to Book Value n/a
Price to Free Cash Flow 294.40n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.08n/a
Other Ratios
Current Ratio 376.9%n/a
Liabilities to Equity Ratio 61.9%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
603
693
774
889
1,077
1,150
1,293
1,437
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-521
-598
-665
-767
-931
-995
-1,155
-1,236
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
81
95
109
122
147
155
138
201
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-40
-50
-57
-65
-79
-92
-108
-112
Selling, General & Administrative
-40
-50
-57
-65
-79
-92
-108
-112
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
42
45
51
57
67
63
30
89
Non-Operating Income (Loss)
1
5
3
1
3
4
2
1
Interest Expense, net
0
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
1
5
3
1
3
4
2
1
Pretax Income (Loss), Adjusted
43
49
54
58
70
66
32
90
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
43
49
54
58
70
66
32
90
Income Tax (Expense) Benefit, net
-17
-19
-20
-20
-26
-19
-10
-32
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
27
30
34
38
44
47
22
58
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
27
30
34
38
44
47
22
58
Minority Interest
0
0
0
0
0
0
0
0
Net Income
27
30
34
38
44
47
22
58
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
27
30
34
38
44
47
22
58
Remarks
restated on Feb 18, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
84
83
70
90
76
87
103
Cash & Cash Equivalents
n/a
31
40
39
69
64
75
33
Short Term Investments
n/a
53
43
31
21
11
12
69
Accounts & Notes Receivable
n/a
104
108
131
140
189
198
215
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
17
21
25
29
32
35
36
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
7
10
6
9
12
14
11
Prepaid Expenses
n/a
7
6
6
9
10
10
11
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
2
3
0
Income Taxes Receivable
n/a
0
4
0
0
0
1
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
212
222
232
268
309
335
365
Property, Plant & Equipment, Net
n/a
4
7
10
10
11
13
13
Property, Plant & Equipment
n/a
19
22
27
29
32
0
0
Accumulated Depreciation
n/a
-14
-16
-17
-18
-21
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
49
50
48
53
105
122
103
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
17
17
17
17
40
44
44
Other Intangible Assets
n/a
9
7
7
5
23
20
17
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
8
8
8
11
13
27
13
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
15
17
15
20
28
30
28
Total Noncurrent Assets
n/a
54
56
58
63
116
135
116
Total Assets
n/a
266
278
290
331
425
470
481
Liabilities and owners' equity
Payables & Accruals
n/a
35 34717000
40 39927000
44 44436000
67 67089000
99 99103000
118 117959000
96 96065000
Accounts Payable
n/a
9 9134000
11 11434000
11 10650000
23 22810000
44 43682000
44 43554000
41 41472000
Accrued Taxes
n/a
0 35000
0 0
0 0
2 1906000
2 1878000
0 0
3 3212000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
26 25548000
28 28493000
34 33786000
42 42373000
54 53543000
74 74405000
51 51381000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
1 604000
1 951000
1 575000
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
1 604000
1 951000
1 575000
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
35 34717000
41 40531000
45 45387000
68 67664000
99 99103000
118 117959000
96 96065000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
22 22401000
24 24324000
27 26582000
34 33949000
41 41096000
76 75790000
88 88428000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
11 11099000
12 12479000
14 14224000
18 18237000
23 22771000
25 25276000
26 25918000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
11 11302000
12 11845000
12 12358000
16 15712000
18 18325000
51 50514000
63 62510000
Total Noncurrent Liabilities
n/a
22 22401000
24 24324000
27 26582000
34 33949000
41 41096000
76 75790000
88 88428000
Total Liabilities
n/a
57 57118000
65 64855000
72 71969000
102 101613000
140 140199000
194 193749000
184 184493000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
93 92797000
101 100831000
106 106422000
114 114195000
169 169048000
187 186751000
200 200032000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-20 -19860000
-19 -18667000
-16 -15960000
-12 -11794000
-11 -11418000
-11 -11183000
-11 -11005000
Retained Earnings
n/a
136 135837000
131 130993000
127 126921000
127 127042000
127 127464000
100 100237000
107 106886000
Other Equity
n/a
0 0
0 -78000
0 343000
0 127000
0 49000
0 25000
1 543000
Equity Before Minority Interest
n/a
209 208774000
213 213079000
218 217726000
230 229570000
285 285143000
276 275830000
296 296456000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
209 208774000
213 213079000
218 217726000
230 229570000
285 285143000
276 275830000
296 296456000
Total Liabilities & Equity
n/a
266 265892000
278 277934000
290 289695000
331 331183000
425 425342000
470 469579000
481 480949000
Remarks restated on n/a restated on Feb 18, 2011 n/a restated on Feb 23, 2012 n/a restated on Feb 21, 2013 n/a restated on Feb 21, 2014 n/a restated on Feb 19, 2015 n/a restated on Feb 19, 2016 n/a restated on Jul 22, 2016 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
27
30
34
38
44
47
22
58
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
3
3
4
4
5
6
7
8
Non-Cash Items
7
2
5
6
0
-5
-11
25
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-20
5
-5
-16
11
-16
40
-27
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
17
41
38
33
60
32
58
63
Change in Fixed Assets & Intangibles
-1
-2
-4
-6
-3
-4
-6
-5
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-48
-4
7
11
9
9
-1
-58
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-5
0
-1
0
-5
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-50
-10
3
5
6
1
-6
-62
Dividends Paid
-25
-32
-39
-42
-44
-47
-49
-51
Cash From (Repayment of) Debt
0
-5
0
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-1
2
5
2
6
7
6
6
Increase in Capital Stock
4
2
5
2
6
7
6
6
Decrease in Capital Stock
-5
0
0
0
0
0
0
0
Other Financing Activities
4
1
2
1
3
3
3
2
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-22
-34
-32
-39
-36
-38
-40
-43
Net Cash Before Disc. Operations and FX
-55
-4
8
-1
30
-5
11
-42
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-55
-4
8
-1
30
-5
11
-42
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
-55
-4
8
-1
30
-5
11
-42
Remarks
restated on Feb 18, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
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