NASDAQ : HCSG
Healthcare Services Group, Inc. — Key statistics
Healthcare · Medical Care Facilities · United States
Last price 24.52 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.65B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.72B |
| Enterprise Value | 1.57B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 67.43M |
| Shares Outstanding | 67.43M |
| Shares Change (YoY) | -4.25% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 109.99% |
| Float | 66.67M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 17.20 |
| Forward PE | 21.75 |
| PS Ratio | 0.92 |
| Forward PS | 0.80 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 16.12 |
| P/OCF Ratio | 15.20 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 14.96 |
| EV / Sales | 0.83 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 13.78 |
| EV / FCF | 14.71 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.82 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.17 |
| Interest Coverage | 67.93 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 20.41% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 24.83% |
| Return on Capital Employed (ROCE) | 17.68% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | $52,218 |
| Profits Per Employee | $2,913 |
| Employee Count | 36,000 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 96.34 |
Taxes
| Measure | Value |
|---|
| Income Tax | 22.95M |
| Effective Tax Rate | 17.95% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +42.81% |
| 50-Day Moving Average | 22.03 |
| 200-Day Moving Average | 21.44 |
| Relative Strength Index (RSI) | 72.37 |
| Average Volume (20 Days) | 798,152 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.72M |
| Short Previous Month | 2.67M |
| Short % of Shares Out | 4.03% |
| Short % of Float | 4.07% |
| Short Ratio (days to cover) | 3.64 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.88B |
| Gross Profit | 303.09M |
| Operating Income | 113.86M |
| Pretax Income | 127.82M |
| Net Income | 104.88M |
| EBITDA | 121.91M |
| EBIT | 113.86M |
| Earnings Per Share (EPS) | $1.49 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 168.82M |
| Total Debt | 18.04M |
| Net Cash | 150.78M |
| Net Cash Per Share | $2.24 |
| Equity (Book Value) | 531.45M |
| Book Value Per Share | 7.88 |
| Working Capital | 376.34M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 113.16M |
| Capital Expenditures | -6.48M |
| Depreciation & Amortization | 8.05M |
| Net Borrowing | n/a |
| Free Cash Flow | 106.68M |
| FCF Per Share | $1.58 |
Margins
| Measure | Value |
|---|
| Gross Margin | 16.12% |
| Operating Margin | 6.06% |
| Pretax Margin | 6.80% |
| Profit Margin | 5.58% |
| EBITDA Margin | 6.49% |
| EBIT Margin | 6.06% |
| FCF Margin | 5.67% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.25% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 5.81% |
| FCF Yield | 6.20% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $26.67 |
| Price Target Difference | 4.26% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.46% |
| EPS Growth Forecast (3Y) | 20.40% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Nov 15, 2010 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 6.44 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |