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

NASDAQ

Website

www.hcsgcorp.com

CEO

Theodore Wahl

Incorporated

Pennsylvania

Location

Pennsylvania

Fiscal year end

Dec 31

Sector

Administrative and Support and Waste Management and Remediation Services > Janitorial Services

Industry (SIC)

Services - Nursing & Personal Care Facilities

Brookdale Senior Living • Sonida Senior Living • CareMax • ATI Physical Therapy • China Senior Living Industry International Holding ...

SEC CIK

0000731012

Corporate docs

Articles of Incorporation & Bylaws

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

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

1M 1Y 5Y

News

From Benzinga Pro

11 Industrials Stocks Moving In Thursday's Pre-Market Session

18 Aug 22

Stocks That Hit 52-Week Lows On Friday

5 Aug 22

On Friday, 72 companies set new 52-week lows.

Stocks That Hit 52-Week Lows On Thursday

21 Jul 22

During Thursday's trading, 50 companies set new 52-week lows.

Why Baker Hughes Shares Dropped 8%; Here Are 64 Biggest Movers From Yesterday

21 Jul 22

This Communication Services Stock Is Trading Higher By Over 82%, Here Are 45 Stocks Moving In Wednesday's Mid-Day Session

20 Jul 22

Press releases

From Benzinga Pro

Healthcare Services Group, Inc. Reports Q2 2022 Results

20 Jul 22

Healthcare Services Group, Inc. (NASDAQ:HCSG) (the "Company") reported for the three months ended June 30, 2022 revenue of $424.9 million and net income of $6.8 million, or $0.09 per basic and diluted common share. The

Healthcare Services Group, Inc. Announces Settlement of Shareholder Derivative Lawsuits

17 Jun 22

Healthcare Services Group, Inc. (NASDAQ:HCSG) (the "Company") has agreed to settle (the "Settlement") the shareholder derivative actions entitled McCollum v. Wahl, et al., No. 2:20-cv-03426 (E.D. Pa.) and Batan, et al.

Calendar

22 Jul 22

19 Aug 22

31 Dec 22

Financial summary

Financial statements Chart HCSG financial data

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

Financial data from company earnings reports.

Recent insider trades

HCSG insider ownership history Insider history

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

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q2 2022

HCSG institutional ownership history Ownership history

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

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.