Healthcare Services Group, Inc.
NASDAQ•HCSG
CEO: Mr. Theodore Wahl CPA
セクター: Healthcare
業種: Medical - Care Facilities
上場日: 1983-11-29
Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. It operates through two segments, Housekeeping and Dietary. The Housekeeping segment engages in the cleaning, disinfecting, and sanitizing of resident rooms and common areas of the customers' facilities, as well as laundering and processing of the bed linens, uniforms, resident personal clothing, and other assorted linen items utilized at the customers' facilities. The Dietary segment provides food purchasing, meal preparation, and professional dietitian services, which include the development of menus that meet the dietary needs of residents; and on-site management and clinical consulting services to facilities. It serves long-term and post-acute care facilities, hospitals, and the healthcare industry through referrals and solicitation of target facilities. The company was incorporated in 1976 and is based in Bensalem, Pennsylvania.
連絡先情報
時価総額
$1.50B
PER (TTM)
25.4
66.5
配当利回り
--
52週高値
$22.98
52週安値
$9.13
52週レンジ
順位35Top 29.9%
4.6
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$466.68M+0.00%
直近4四半期の推移
EPS
$0.44+0.00%
直近4四半期の推移
フリーCF
$16.01M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Strong Net Income Growth Net income reached $59.1M in 2025, marking a substantial 49.6% increase over prior year results.
Consolidated Revenue Rises Total consolidated revenues grew 7.1% to $1.837B for 2025, driven by pricing and facility expansion.
Operating Cash Flow Surges Net cash from operating activities increased sharply to $145.0M in 2025, up from $30.8M in 2024.
EVS Revenue Expansion Environmental Services revenue increased 7.7% to $824.7M, supported by increased facilities serviced.
リスク要因
Rising Bad Debt Exposure Bad debt provision increased to $83.1M (4.5% of revenue), heavily impacted by Genesis Healthcare bankruptcy.
High Labor Cost Ratios EVS segment labor costs consumed 78.3% of EVS revenues in 2025, sensitive to wage inflation pressures.
Customer Payment Uncertainty Customer reliance on Medicare/Medicaid reimbursement creates risk for timely payments and cash flows.
Supply Cost Volatility Dietary supplies costs at 30.9% of segment revenue face unpredictable commodity pricing and tariff impacts.
見通し
New Share Repurchase Plan Board authorized a new 10.0M share repurchase plan in February 2026, signaling capital return focus.
2026 Capital Expenditure Estimate Estimated capital expenditures for 2026 range between $5.0M and $7.0M, dependent on new customer wins.
Focus on Cost Reduction Strategy centers on obtaining new service agreements and maintaining internal cost reduction efforts operationally.
Liquidity Position Maintained Existing credit capacity and strong operating cash flows provide adequate liquidity for anticipated growth funding.
同業比較
売上高 (TTM)
$5.45B
$3.18B
$2.84B
粗利益率 (最新四半期)
101.2%
87.7%
82.9%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| NEOG | $2.35B | -3.9 | -26.9% | 23.6% |
| SEM | $2.02B | 13.7 | 8.6% | 63.3% |
| MD | $1.71B | 10.1 | 19.6% | 29.4% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
1.4%
緩やかな成長
4四半期純利益CAGR
21.9%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年4月21日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし