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Healthcare Services Group (HCSG)

(Delayed Data from NSDQ)

$10.85 USD

10.85
613,410

-0.15 (-1.36%)

Updated Apr 26, 2024 04:00 PM ET

After-Market: $10.85 0.00 (0.00%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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4-Sell of 5       4  

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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A Value A Growth A Momentum A VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 31% (174 out of 252)

Industry: Business - Services

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Balance Sheet

Research for HCSG

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Healthcare Services Group, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 147 121 185 264 118
Receivables 384 343 302 255 341
Notes Receivable 0 0 0 0 0
Inventories 18 21 26 32 37
Other Current Assets 22 23 33 21 20
Total Current Assets 572 509 546 572 516
Net Property & Equipment 29 23 28 27 29
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 25 33 29 34 47
Deferred Charges 76 62 78 82 58
Intangibles 88 91 96 69 73
Deposits & Other Assets 2 1 0 0 0
Total Assets 791 718 778 785 723
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 83 68 64 52 54
Current Portion Long-Term Debt 25 25 0 0 10
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 100 84 120 110 76
Income Taxes Payable 7 0 0 0 8
Other Current Liabilities 2 2 7 0 0
Total Current Liabilities 217 179 191 162 149
Mortgages 0 0 0 0 0
Deferred Taxes/Income 41 34 47 47 38
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 0 0 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 65 72 76 84 64
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 334 292 325 305 262
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 310 302 294 282 271
Retained Earnings 185 155 184 201 195
Other Equity -2 -3 4 6 3
Treasury Stock 38 28 30 9 9
Total Shareholder's Equity 457 426 453 480 460
Total Liabilities & Shareholder's Equity 791 718 778 785 723
Total Common Equity 457 426 453 480 460
Shares Outstanding 73.80 74.00 74.50 74.40 74.10
Book Value Per Share 6.19 5.76 6.08 6.46 6.21

Fiscal Year End for Healthcare Services Group, Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 147 121 122 112
Receivables NA 384 369 381 353
Notes Receivable NA 0 0 0 0
Inventories NA 18 19 20 20
Other Current Assets NA 22 24 26 25
Total Current Assets NA 572 533 549 510
Net Property & Equipment NA 29 29 27 23
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 25 29 31 32
Deferred Charges NA 76 69 65 62
Intangibles NA 88 88 89 90
Deposits & Other Assets NA 2 2 1 1
Total Assets NA 791 751 762 719
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 83 71 66 64
Current Portion Long-Term Debt NA 25 45 40 35
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 100 70 81 61
Income Taxes Payable NA 7 1 1 0
Other Current Liabilities NA 2 1 1 1
Total Current Liabilities NA 217 188 190 162
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 41 37 37 34
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 0 0 0 0
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 73 73 74
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 334 309 311 279
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 310 308 306 304
Retained Earnings NA 185 170 176 167
Other Equity NA -2 -5 -3 -2
Treasury Stock NA 38 33 29 29
Total Shareholder's Equity NA 457 442 451 441
Total Liabilities & Shareholder's Equity NA 791 751 762 719
Total Common Equity 0 457 442 451 441
Shares Outstanding 73.50 73.80 73.80 74.20 74.20
Book Value Per Share 0.00 6.19 5.99 6.07 5.94