HCSGHEALTHCARE SERVICES GROUP INC
Services-Nursing & Personal Care Facilities
- Revenue
- $1.8B
- 7.1% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear245% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear42% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear11% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.7B | $1.7B | $1.8B | 7.1% |
| Net income | $49M | $34M | $38M | $39M | $59M | 50% |
| Operating cash flow | $37M | −$8M | $43M | $31M | $145M | 371% |
| Capex | $6M | $5M | $5M | $6M | $6M | 8.2% |
| Stock-based comp | $9M | $9M | $9M | $9M | $12M | 31% |
| Buybacks | $22M | $0 | $11M | $5M | $62M | 1127% |
| Dividends | $62M | $63M | $0 | $0 | — |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $458K · 1
- Net
- −$458K
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $5M | $12M | 74 | 155 |
| FY2024 | $5M | $6M | 45 | 164 |
| FY2023 | $5M | $3M | 40 | 144 |
| FY2022 | $4M | $2M | 47 | 123 |
| FY2021 | $4M | $1M | 65 | 142 |