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Healthcare Services Group (HCSG)

(Real Time Quote from BATS)

$11.78 USD

11.78
110,907

-0.10 (-0.84%)

Updated Nov 7, 2024 01:42 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 Buy24.10%
2Buy17.80%
3Hold9.50%
4Sell2.70%
5Strong Sell2.70%
S&P50011.20%

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3-Hold of 5     3    

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 C Growth B Momentum B 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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Top 33% (83 out of 251)

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.

Learn more about Zacks Equity Research 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.

9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023
Assets          
Cash & Equivalents 130 131 130 147 121
Receivables 407 399 407 384 369
Notes Receivable 0 0 0 0 0
Inventories 17 18 18 18 19
Other Current Assets 25 26 26 22 24
Total Current Assets 578 573 580 572 533
Net Property & Equipment 28 30 29 29 29
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 23 21 23 25 29
Deferred Charges 85 85 80 76 69
Intangibles 86 86 87 88 88
Deposits & Other Assets 6 5 4 2 2
Total Assets 806 800 804 791 751
Liabilities & Shareholders Equity 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023
Notes Payable 0 0 0 0 0
Accounts Payable 77 72 73 83 71
Current Portion Long-Term Debt 25 30 40 25 45
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 89 102 83 100 70
Income Taxes Payable 5 4 12 7 1
Other Current Liabilities 2 1 1 2 1
Total Current Liabilities 197 209 209 217 188
Mortgages 0 0 0 0 0
Deferred Taxes/Income 49 46 44 41 37
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 62 65 65 73
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 317 328 329 334 309
Shareholders Equity 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 316 314 312 310 308
Retained Earnings 213 199 200 185 170
Other Equity -1 -3 -2 -2 -5
Treasury Stock 40 39 36 38 33
Total Shareholder's Equity 489 471 475 457 442
Total Liabilities & Shareholder's Equity 806 800 804 791 751
Total Common Equity 489 471 475 457 442
Shares Outstanding 73.20 73.30 73.60 73.80 73.80
Book Value Per Share 6.68 6.43 6.45 6.19 5.99