Healthcare Services (HCSG)

Nasdaq Markedet er åpent

Healthcare Services Group Inc. leverer outsourcade støttetjenester til helseinstitusjoner over hele USA, med fokus på de daglige driftsfunksjonene som holder omsorgsmiljøer rene, i samsvar med regelverk og i stand til å betjene beboere og pasienter. Selskapet arbeider hovedsakelig med sykehjem, botilbud for eldre, rehabiliteringssentre og sykehus, der konsekvent hygiene, håndtering av vaskeri og matservering er viktige deler av driften.

Virksomheten er organisert rundt to hovedområder for tjenester. Segmentet Environmental Services omfatter renhold, rengjøring av fasiliteter, desinfisering og sanitering, behandling av tøy, håndtering av lintøy, uniformstjenester og tilhørende avdelingsledelse for kunder. Dette er selskapets største bidrag til omsetningen og gjenspeiler den tilbakevendende karakteren av behov for rengjøring og smittekontroll i helsesektoren. Healthcare Services Group administrerer ofte kundens renholdsavdeling direkte, noe som hjelper institusjonene med å kontrollere arbeidskraft, forsyninger og servicestandarder.

Segmentet Dietary støtter innkjøp av matvarer, menyplanlegging, tilberedning av måltider og ledelse av kostholdsavdelingen. Selskapet tilbyr også rådgivningstjenester fra kliniske ernæringsfysiologer, en viktig funksjon for institusjoner innen langtidsomsorg og rehabilitering som må oppfylle ernæringskrav og regulatoriske forventninger for ulike pasientgrupper.

Healthcare Services Groups modell er bygget på outsourcing av ikke-kliniske funksjoner til en spesialisert leverandør. For helseoperatører kan dette redusere administrativ kompleksitet og gi tilgang til etablerte prosesser, opplæring, innkjøpssystemer og støtte til etterlevelse. Selskapets utvikling er tett knyttet til trender innen langtidsomsorg, beleggsgrad i helseinstitusjoner, tilgang på arbeidskraft, lønnsinflasjon og regulatoriske standarder for renhold og matservering.

20.35 USD
+0.18 (+0.89%)

Sist oppdatert

Markedsverdi
1.39B
P/E-tall
20.53
P/FCF-tall
8.9
P/S-tall
0.75
Selskapsverdi
1.25B
Sektor
Bransje
Adresse
3220 TILLMAN DRIVE, BENSALEM, PA, 19020
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Markedsverdi
1.39B
Selskapsverdi
1.25B
P/E-tall
20.53
P/B-tall
2.7
P/S-tall
0.75
EV / EBITDA-forhold
16.38
EV / omsetning
0.67
Resultat per aksje
0.98
Utbytterente
0%
P/FCF-tall
8.9
P/CF-tall
8.6
Fri kontantstrøm
155.72M
Avkastning på egenkapital
13.14%
Avkastning på eiendeler
8.28%
Gjeld / egenkapital
0
Likviditetsgrad I
2.92
Likviditetsgrad II
2.84
Kontanter
0.7
Snittvolum
723.82K
Fundamentalpris (snapshot)
20.19

Resultatregnskap

Post 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Omsetning 462.77M 466.68M 464.34M 458.49M 447.66M
Bruttofortjeneste 75.83M 72.07M 96.41M 2.96M 67.97M
Driftsresultat 33.84M 25.88M 45.86M -46.21M 23.01M
Driftsresultat før avskrivninger (EBITDA) 37.69M 29.68M 50.02M -41.09M 27M
Nettoresultat 25.67M 31.24M 42.95M -32.37M 17.73M
Grunnleggende EPS 0.37 0.44 0.59 -0.44 0.23
Utvanet EPS 0.37 0.43 0.59 -0.44 0.23

Balanse

Post 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Sum eiendeler 814.85M 794.25M 804.3M 802.2M 822.96M
Sum gjeld 301.08M 284.04M 308.3M 325.16M 308.77M
Egenkapital 513.77M 510.21M 496M 477.04M 514.2M
Kontanter og ekvivalenter 136.17M 125.19M 124.39M 82.82M 64.32M
Omløpsmidler 565.24M 540.49M 550.59M 502.71M 545.85M
Kortsiktig gjeld 193.37M 170.38M 195.64M 213.93M 198.75M

Kontantstrøm

Post 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Kontantstrøm fra drift 43.73M 17.39M 71.29M 28.79M 27.5M
Kontantstrøm fra investeringer -11.55M 8.56M -2.75M -2.35M -14.47M
Kontantstrøm fra finansiering -26.68M -19.6M -27.27M -7.68M -8.78M
Endring i kontanter 5.5M 6.35M 41.28M 18.76M 4.25M
Type Rapport Dato Lenke
edgar index 4/A — HEALTHCARE SERVICES GROUP INC Vis rapport
edgar index 4 — HEALTHCARE SERVICES GROUP INC Vis rapport
edgar index 4 — HEALTHCARE SERVICES GROUP INC Vis rapport
edgar index 4 — HEALTHCARE SERVICES GROUP INC Vis rapport
edgar index 4 — HEALTHCARE SERVICES GROUP INC Vis rapport
edgar index 4 — HEALTHCARE SERVICES GROUP INC Vis rapport
edgar index 4 — HEALTHCARE SERVICES GROUP INC Vis rapport
edgar index 4 — HEALTHCARE SERVICES GROUP INC Vis rapport
edgar index 4 — HEALTHCARE SERVICES GROUP INC Vis rapport
edgar index 4 — HEALTHCARE SERVICES GROUP INC Vis rapport
edgar index 8-K — HEALTHCARE SERVICES GROUP INC Vis rapport
edgar index 3 — HEALTHCARE SERVICES GROUP INC Vis rapport
eight k text 8-K — 8-K Vis rapport
form 4 Form 4 — Singh Vikas Vis rapport
form 4 Form 4 — Singh Vikas Vis rapport
form 4 Form 4 — Singh Vikas Vis rapport
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form 4 Form 4 — Ottaviano Dino D Vis rapport
form 4 Form 4 — Casey Diane S Vis rapport
form 4 Form 4 — Visconto Jude Vis rapport
form 4 Form 4 — Castagnino Daniela Vis rapport
form 4 Form 4 — Grant Laura K Vis rapport
form 4 Form 4 — Simmons Kurt JR Vis rapport
form 4 Form 4 — WHALEN THOMAS GERARD Vis rapport
form 4 Form 4 — Gallagher Thomas Michael Vis rapport
edgar index SCHEDULE 13G/A — HEALTHCARE SERVICES GROUP INC Vis rapport
edgar index SCHEDULE 13G — HEALTHCARE SERVICES GROUP INC Vis rapport
edgar index 10-Q — HEALTHCARE SERVICES GROUP INC Vis rapport
edgar index 8-K — HEALTHCARE SERVICES GROUP INC Vis rapport
eight k text 8-K — 8-K Vis rapport
edgar index ARS — HEALTHCARE SERVICES GROUP INC Vis rapport
edgar index DEF 14A — HEALTHCARE SERVICES GROUP INC Vis rapport
edgar index 8-K — HEALTHCARE SERVICES GROUP INC Vis rapport
eight k text 8-K — 8-K Vis rapport
edgar index 4 — HEALTHCARE SERVICES GROUP INC Vis rapport
edgar index 4 — HEALTHCARE SERVICES GROUP INC Vis rapport
edgar index 4 — HEALTHCARE SERVICES GROUP INC Vis rapport
form 4 Form 4 — Grant Laura K Vis rapport
form 4 Form 4 — Simmons Kurt JR Vis rapport
form 4 Form 4 — WHALEN THOMAS GERARD Vis rapport
edgar index SCHEDULE 13G/A — HEALTHCARE SERVICES GROUP INC Vis rapport
edgar index 4 — HEALTHCARE SERVICES GROUP INC Vis rapport
edgar index 4 — HEALTHCARE SERVICES GROUP INC Vis rapport
edgar index 4 — HEALTHCARE SERVICES GROUP INC Vis rapport
edgar index 4 — HEALTHCARE SERVICES GROUP INC Vis rapport
edgar index 4 — HEALTHCARE SERVICES GROUP INC Vis rapport
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edgar index 144 — HEALTHCARE SERVICES GROUP INC Vis rapport
form 4 Form 4 — Brophy Andrew M Vis rapport
form 4 Form 4 — WAHL Theodore Vis rapport
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form 4 Form 4 — SHEA JOHN CHRISTOPHER Vis rapport
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form 4 Form 4 — Bundick Jason J Vis rapport
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form 4 Form 4 — Kush Andrew Vis rapport
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form 4 Form 4 — Orr Patrick J Vis rapport
form 4 Form 4 — Orr Patrick J Vis rapport
form 4 Form 4 — Orr Patrick J Vis rapport
form 4 Form 4 — Orr Patrick J Vis rapport
form 4 Form 4 — Orr Patrick J Vis rapport