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
News

11 Industrials Stocks Moving In Thursday's Pre-Market Session
18 Aug 22
Stocks That Hit 52-Week Lows On Friday
5 Aug 22
Stocks That Hit 52-Week Lows On Thursday
21 Jul 22
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
Calendar
22 Jul 22
19 Aug 22
31 Dec 22
Financial summary
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 |
Recent insider trades
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 |
Institutional ownership, Q2 2022
13F holders | Current |
---|---|
Total holders | 208 |
Opened positions | 29 |
Closed positions | 33 |
Increased positions | 62 |
Reduced positions | 90 |
13F shares | Current |
---|---|
Total value | 1.35B |
Total shares | 77.46M |
Total puts | 67.7K |
Total calls | 48.3K |
Total put/call ratio | 1.4 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 11.8M | $205.42M |
Vanguard | 8.42M | $146.54M |
STT State Street | 4.35M | $75.74M |
MKFCF Mackenzie Financial | 4.22M | $73.44M |
Riverbridge Partners | 3.83M | $66.61M |
Deprince Race & Zollo | 2.99M | $52.02M |
Marathon Asset Mgmt | 2.86M | $49.86M |
IVZ Invesco | 2.42M | $42.14M |
Royce & Associates | 2.08M | $36.25M |
American Century Companies | 1.69M | $29.44M |
Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. sophomore Avg
|
New words:
receivership
Removed:
March
Financial reports
Current reports
8-K
Healthcare Services Group, Inc. (HCSG) CEO Ted Wahl on Q2 2022 Results - Earnings Call Transcript
20 Jul 22
8-K
Reports Q2 2022 Results
20 Jul 22
8-K
Announces Settlement of Shareholder Derivative Lawsuits
17 Jun 22
8-K
Submission of Matters to a Vote of Security Holders
1 Jun 22
8-K
Reports Q1 2022 Results
20 Apr 22
8-K
Reports Q4 2021 Results
9 Feb 22
8-K
Reports Q3 2021 Results
20 Oct 21
8-K
Announces Conclusion of SEC Matter
24 Aug 21
8-K
Reports Q2 2021 Results
21 Jul 21
8-K
Submission of Matters to a Vote of Security Holders
1 Jun 21
Registration and prospectus
S-8
Registration of securities for employees
24 Jul 20
S-8
Registration of securities for employees
25 Oct 19
S-3ASR
Automatic shelf registration
5 Aug 14
15-12G
Securities registration termination
22 Dec 13
S-8 POS
Registration of securities for employees (post-effective amendment)
19 Dec 13
RW
Registration withdrawal request
16 Jul 13
S-3ASR
Automatic shelf registration
16 Jul 13
S-3
Shelf registration
15 Jul 13
S-8
Registration of securities for employees
25 Oct 12
S-8 POS
Registration of securities for employees (post-effective amendment)
25 Oct 12
Other
UPLOAD
Letter from SEC
15 Jun 15
CORRESP
Correspondence with SEC
9 Jun 15
UPLOAD
Letter from SEC
28 Apr 15
UPLOAD
Letter from SEC
21 Sep 14
CORRESP
Correspondence with SEC
11 Sep 14
UPLOAD
Letter from SEC
14 Aug 14
CORRESP
Correspondence with SEC
29 Jul 14
UPLOAD
Letter from SEC
30 Jun 14
UPLOAD
Letter from SEC
5 Aug 13
CORRESP
Correspondence with SEC
25 Jul 13
Ownership
4
HEALTHCARE SERVICES / John J McFadden JR ownership change
2 Jun 22
4
HEALTHCARE SERVICES / Jude Visconto ownership change
2 Jun 22
4
HEALTHCARE SERVICES / Dino D Ottaviano ownership change
2 Jun 22
4
HEALTHCARE SERVICES / ROBERT L FROME ownership change
2 Jun 22
4
HEALTHCARE SERVICES / Laura K Grant ownership change
2 Jun 22
4
HEALTHCARE SERVICES / Kurt Simmons JR ownership change
2 Jun 22
4
HEALTHCARE SERVICES / Diane S Casey ownership change
2 Jun 22
4
HEALTHCARE SERVICES / Daniela Castagnino ownership change
2 Jun 22
4
HEALTHCARE SERVICES / Theodore WAHL ownership change
23 Feb 22
SC 13G/A
HEALTHCARE SERVICES / VANGUARD ownership change
10 Feb 22
Transcripts
2022 Q2
Earnings call transcript
20 Jul 22
2021 Q2
Earnings call transcript
21 Jul 21
2021 Q1
Earnings call transcript
21 Apr 21
2020 Q4
Earnings call transcript
10 Feb 21
2020 Q3
Earnings call transcript
21 Oct 20
2020 Q2
Earnings call transcript
22 Jul 20
2020 Q1
Earnings call transcript
22 Apr 20
2019 Q4
Earnings call transcript
12 Feb 20
2019 Q3
Earnings call transcript
23 Oct 19
2019 Q1
Earnings call transcript
1 May 19
Reddit threads
Daily Discussion Thread - August 18th, 2022
18 Aug 22
Daily Discussion Thread - August 17th, 2022
17 Aug 22
Daily Discussion Thread - August 16th, 2022
16 Aug 22
Daily Discussion Thread - August 15th, 2022
15 Aug 22
(7/20) Wednesday's Pre-Market Stock Movers & News
20 Jul 22
Daily Discussion Thread - July 20th, 2022
20 Jul 22
Daily Discussion Thread - July 19th, 2022
19 Jul 22
Daily Discussion Thread - July 18th, 2022
18 Jul 22
How much money would I get from dividends per share of this stock? ( trying to find an accurate answer for months )
28 Jun 22
Stocks earning at atleast 5% dividend yield with consecutive 5+ years of dividend growth
23 May 22