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Healthcare Services (HCSG)

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
CEO
Theodore Wahl
Employees
Incorporated
Location
Fiscal year end
SEC CIK
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

Calendar

22 Jul 22
19 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
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) 31.68M 31.68M 31.68M 31.68M 31.68M 31.68M
Cash burn (monthly) 406K 7.74M (no burn) (no burn) (no burn) 1.07M
Cash used (since last report) 682.97K 13.02M n/a n/a n/a 1.81M
Cash remaining 31M 18.66M n/a n/a n/a 29.87M
Runway (months of cash) 76.3 2.4 n/a n/a n/a 27.8

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
31 May 22 Daniela Castagnino Common Stock Grant Acquire A No No 17.17 2,330 40.01K 3,637
31 May 22 Kurt Simmons JR Common Stock Grant Acquire A No No 17.17 2,330 40.01K 3,620
31 May 22 Diane S Casey Common Stock Grant Acquire A No No 17.17 2,330 40.01K 3,637
31 May 22 Dino D Ottaviano Common Stock Grant Acquire A No No 17.17 2,330 40.01K 4,071
31 May 22 Frome Robert L Common Stock Grant Acquire A No No 17.17 2,330 40.01K 18,545
13F holders Current Prev Q Change
Total holders 208 212 -1.9%
Opened positions 29 36 -19.4%
Closed positions 33 45 -26.7%
Increased positions 62 90 -31.1%
Reduced positions 90 68 +32.4%
13F shares Current Prev Q Change
Total value 1.35B 1.45B -7.2%
Total shares 77.46M 78.44M -1.2%
Total puts 67.7K 404.7K -83.3%
Total calls 48.3K 105.1K -54.0%
Total put/call ratio 1.4 3.9 -63.6%
Largest owners Shares Value Change
BLK Blackrock 11.8M $205.42M +0.2%
Vanguard 8.42M $146.54M +1.4%
STT State Street 4.35M $75.74M +7.0%
MKFCF Mackenzie Financial 4.22M $73.44M -0.3%
Riverbridge Partners 3.83M $66.61M -0.1%
Deprince Race & Zollo 2.99M $52.02M -8.4%
Marathon Asset Mgmt 2.86M $49.86M -5.4%
IVZ Invesco 2.42M $42.14M +6.3%
Royce & Associates 2.08M $36.25M +30.6%
American Century Companies 1.69M $29.44M -18.7%
Largest transactions Shares Bought/sold Change
Allspring Global Investments 740.87K -1.37M -64.9%
Millennium Management 1.16M +1.16M NEW
Jacobs Levy Equity Management 0 -505.26K EXIT
Royce & Associates 2.08M +487.84K +30.6%
American Century Companies 1.69M -388.7K -18.7%
Renaissance Technologies 268.66K -382.6K -58.7%
Crawford Investment Counsel 1.62M +377.96K +30.4%
Victory Capital Management 1.37M +352.07K +34.6%
MS Morgan Stanley 777.5K +313.55K +67.6%
Steven Patrick Farmer 305.03K +305.03K NEW

Content analysis

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Legalese
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Readability
H.S. sophomore Avg
New words: receivership
Removed: March