HCSG: Healthcare Services Group, Inc. Stock

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SIC 805 – Nursing And Personal Care Facilities

Valuation
Market Cap ($M) 809.41
Enterprise Value ($M) 805.13
Book Value ($M) 474.58
Book Value / Share 6.45
Price / Book 1.71
NCAV ($M) 251.12
NCAV / Share 3.41
Price / NCAV 3.22

Profitability (mra)
Return on Invested Capital (ROIC) 0.08
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.10

Liquidity (mrq)
Quick Ratio 2.68
Current Ratio 2.77

Balance Sheet (mrq) ($M)
Current Assets 580.41
Assets 803.88
Liabilities 329.30
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,671.39
Operating Income 47.97
Net Income 38.39
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 43.50
Cash from Investing -3.29
Cash from Financing -12.15

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Mackenzie Financial Corp 5.58 -1.26
02-13 13G/A Vanguard Group Inc 11.69 2.96
02-01 13G/A Invesco Ltd. 0.90 -83.70
01-23 13G Royce & Associates Lp 5.30
01-22 13G/A State Street Corp 3.85 -35.17
01-19 13G/A BlackRock Inc. 18.30 11.19

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 OR ☐ TRANSITION REPOR
2024-02-16 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K (Mark One) ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUA
2023-10-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 OR ☐ TRANSITION R
2023-07-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 OR ☐ TRANSITION REPORT

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-26 33,352 270,901 12.31
2024-04-25 34,747 261,765 13.27
2024-04-24 70,026 437,101 16.02

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Similar Companies
CMAX – CareMax, Inc. ENSG – The Ensign Group, Inc.


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