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Healthcare Services Group, Inc. (HCSG)

NASDAQ: HCSG · USD

$24.0

-0.35 (-1.4%)· Recorded snapshot

Market cap	1.6B
Revenue (ttm)	1.9B
Net income (ttm)	104.9M
EPS (ttm)	$1.49
Shares out	67.4M
P/E (trailing)	16.1x
P/E (forward)	20.7x
Volume	637,563
Beta	0.81

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Halten

Metric	Value
Amount currency	USD
CIK code	0000731012
Company name	Healthcare Services Group, Inc.
Country	United States
Country code	US
CUSIP number	421906108
Earnings date	2026-10-21
Earnings time	bmo
Employees	36,000
Employees change	700
Employees growth	1.98%
Enterprise value	$1.5B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	1976
In index	RUSSELL2000
Industry	Medical Care Facilities
Is primary listing	Yes
Is SPAC	No
ISIN number	US4219061086
Last 10-K release date	2026-02-13
Last earnings date	2026-10-21
Last refreshed	2026-10-28
Last stock split date	2010-11-15
Last stock split type	Forward
Market cap	$1.6B
Market cap category	Small-Cap
Next earnings date	2027-02-10
Options	Yes
Price	$24.02
Price currency	USD
Sector	Healthcare
SIC code	8050
Stock price date	2026-10-28
Symbol	HCSG
U.S. state	Pennsylvania
Website	https://www.hcsgcorp.com

Metric

Value

Amount currency

USD

CIK code

0000731012

Company name

Healthcare Services Group, Inc.

Country

United States

Country code

CUSIP number

421906108

Earnings date

2026-10-21

Earnings time

bmo

Employees

36,000

Employees change

700

Employees growth

1.98%

Enterprise value

$1.5B

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-09-30

First seen

2026-05-09

Fiscal year end

December

Founded

1976

In index

RUSSELL2000

Industry

Medical Care Facilities

Is primary listing

Yes

Is SPAC

ISIN number

US4219061086

Last 10-K release date

2026-02-13

Last earnings date

2026-10-21

Last refreshed

2026-10-28

Last stock split date

2010-11-15

Last stock split type

Forward

Market cap

$1.6B

Market cap category

Small-Cap

Next earnings date

2027-02-10

Options

Yes

Price

$24.02

Price currency

USD

Sector

Healthcare

SIC code

8050

Stock price date

2026-10-28

Symbol

HCSG

U.S. state

Pennsylvania

Website

https://www.hcsgcorp.com

Metric	Value
Adjusted P/E ratio	16.12x
Average P/E ratio (10Y)	30.71x
Average P/E ratio (3Y)	26.9x
Average P/E ratio (5Y)	29.55x
Earnings yield	6.19%
EV/Earnings	14.51x
EV/EBIT	13.36x
EV/EBITDA	12.48x
EV/FCF	14.26x
EV/Sales	0.81x
FCF / EV yield	7.01%
FCF yield	6.38%
Forward EV/Sales	0.72x
Forward P/E	20.68x
Forward P/S	0.79x
Graham number	16.24059
Graham upside	-34.51%
Industry forward P/E	15.38x
Industry P/E	18.76x
Lynch fair value	$11.84
Lynch upside	-52.25%
P/(FCF - SBC) ratio	17.6x
P/(OCF - SBC) ratio	16.48x
P/B ratio	3.09x
P/E ratio	16.15x
P/FCF ratio	15.68x
P/OCF ratio	14.78x
P/S ratio	0.89x
Price / tangible book value	3.94x
Price/EBITDA ratio	13.72x
Sector forward P/E	23.56x
Sector P/E	50.08x

Metric

Value

Adjusted P/E ratio

16.12x

Average P/E ratio (10Y)

30.71x

Average P/E ratio (3Y)

26.9x

Average P/E ratio (5Y)

29.55x

Earnings yield

6.19%

EV/Earnings

14.51x

EV/EBIT

13.36x

EV/EBITDA

12.48x

EV/FCF

14.26x

EV/Sales

0.81x

FCF / EV yield

7.01%

FCF yield

6.38%

Forward EV/Sales

0.72x

Forward P/E

20.68x

Forward P/S

0.79x

Graham number

16.24059

Graham upside

-34.51%

Industry forward P/E

15.38x

Industry P/E

18.76x

Lynch fair value

$11.84

Lynch upside

-52.25%

P/(FCF - SBC) ratio

17.6x

P/(OCF - SBC) ratio

16.48x

P/B ratio

3.09x

P/E ratio

16.15x

P/FCF ratio

15.68x

P/OCF ratio

14.78x

P/S ratio

0.89x

Price / tangible book value

3.94x

Price/EBITDA ratio

13.72x

Sector forward P/E

23.56x

Sector P/E

50.08x

Metric	Value
EBIT margin	6.06%
EBITDA margin	6.49%
Effective tax rate	17.95%
FCF margin	5.67%
Gross margin	16.12%
Operating margin	6.06%
Pretax margin	6.8%
Profit margin	5.58%
Profit per employee	$2,913
Profitable quarters	5
Profitable years	33
Revenue per employee	$52,218
ROA	8.6%
ROA (5Y)	4.06%
ROCE	17.68%
ROE	20.41%
ROE (5Y)	9.4%
ROIC	24.83%
ROIC (5Y)	11.9%
SBC / revenue	0.62%
Tax / revenue	1.22%

Metric

Value

EBIT margin

6.06%

EBITDA margin

6.49%

Effective tax rate

17.95%

FCF margin

5.67%

Gross margin

16.12%

Operating margin

6.06%

Pretax margin

6.8%

Profit margin

5.58%

Profit per employee

$2,913

Profitable quarters

Profitable years

Revenue per employee

$52,218

ROA

8.6%

ROA (5Y)

4.06%

ROCE

17.68%

ROE

20.41%

ROE (5Y)

9.4%

ROIC

24.83%

ROIC (5Y)

11.9%

SBC / revenue

0.62%

Tax / revenue

1.22%

Metric	Value
EPS growth	175.35%
EPS growth (Q)	-38.98%
EPS growth (QoQ)	12.5%
EPS growth 10Y	5.14%
EPS growth 3Y	53.68%
EPS growth 5Y	9.39%
EPS growth years	3
FCF growth	-32.45%
FCF growth (Q)	-59.83%
FCF growth (QoQ)	38.84%
FCF growth 3Y	107.71%
FCF growth 5Y	7.04%
Gross profit growth	34.15%
Gross profit growth (Q)	-16.61%
Gross profit growth 3Y	15.5%
Gross profit growth 5Y	3.55%
Net income growth	163.94%
Net income growth (Q)	-42.08%
Net income growth (QoQ)	9.61%
Net income growth 3Y	50.69%
Net income growth 5Y	7.96%
Net income growth years	3
OCF growth	-30.91%
OCF growth (Q)	-57.68%
OCF growth (QoQ)	37.95%
OCF growth 10Y	8.78%
OCF growth 3Y	88.31%
OCF growth 5Y	6.81%
Operating income growth	212.43%
Operating income growth (Q)	-30.37%
Operating income growth 3Y	45.9%
Operating income growth 5Y	6.31%
Revenue growth	3.96%
Revenue growth (Q)	3.29%
Revenue growth (QoQ)	1.87%
Revenue growth 10Y	2.08%
Revenue growth 3Y	3.99%
Revenue growth 5Y	2.71%
Revenue growth quarters	11
Revenue growth years	2

Metric

Value

EPS growth

175.35%

EPS growth (Q)

-38.98%

EPS growth (QoQ)

12.5%

EPS growth 10Y

5.14%

EPS growth 3Y

53.68%

EPS growth 5Y

9.39%

EPS growth years

FCF growth

-32.45%

FCF growth (Q)

-59.83%

FCF growth (QoQ)

38.84%

FCF growth 3Y

107.71%

FCF growth 5Y

7.04%

Gross profit growth

34.15%

Gross profit growth (Q)

-16.61%

Gross profit growth 3Y

15.5%

Gross profit growth 5Y

3.55%

Net income growth

163.94%

Net income growth (Q)

-42.08%

Net income growth (QoQ)

9.61%

Net income growth 3Y

50.69%

Net income growth 5Y

7.96%

Net income growth years

OCF growth

-30.91%

OCF growth (Q)

-57.68%

OCF growth (QoQ)

37.95%

OCF growth 10Y

8.78%

OCF growth 3Y

88.31%

OCF growth 5Y

6.81%

Operating income growth

212.43%

Operating income growth (Q)

-30.37%

Operating income growth 3Y

45.9%

Operating income growth 5Y

6.31%

Revenue growth

3.96%

Revenue growth (Q)

3.29%

Revenue growth (QoQ)

1.87%

Revenue growth 10Y

2.08%

Revenue growth 3Y

3.99%

Revenue growth 5Y

2.71%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-6.5M
Depreciation and amortization	$8.1M
EBIT	$113.9M
EBITDA	$121.9M
EPS	$1.49
FCF per share	$1.58
Financing cash flow	$-78.9M
Free cash flow	$106.7M
Free cash flow minus SBC	$95M
Gross profit	$303.1M
Income taxes	$22.9M
Investing cash flow	$-24M
Net cash flow	$10.3M
Net income	$104.9M
Operating cash flow minus SBC	$101.5M
Operating income	$113.9M
Revenue	$1.9B
Stock-based compensation	$11.7M

Metric

Value

Capital expenditures

$-6.5M

Depreciation and amortization

$8.1M

EBIT

$113.9M

EBITDA

$121.9M

EPS

$1.49

FCF per share

$1.58

Financing cash flow

$-78.9M

Free cash flow

$106.7M

Free cash flow minus SBC

$95M

Gross profit

$303.1M

Income taxes

$22.9M

Investing cash flow

$-24M

Net cash flow

$10.3M

Net income

$104.9M

Operating cash flow minus SBC

$101.5M

Operating income

$113.9M

Revenue

$1.9B

Stock-based compensation

$11.7M

Metric	Value
Altman Z-Score	6.44
Book value per share	$7.88
Debt / EBITDA	0.13
Debt / equity	0.03
Debt / FCF	0.17
Goodwill	$90.5M
Interest coverage	67.93
Long-term assets	$267.6M
Long-term liabilities	$112.5M
Net cash (debt)	$150.8M
Net cash / market cap	9.02%
Net cash growth	-7.84%
Net debt / EBITDA	-1.24
Net debt / equity	-0.28
Net debt / FCF	-1.41
Piotroski F-Score	6
Property, plant and equipment	$30.8M
Shareholders' equity	$531.5M
Tangible book value	$424.1M
Tangible book value per share	$6.29
Total assets	$850.4M
Total cash	$168.8M
Total debt	$18M
Total liabilities	$318.9M
WACC	8.72%

Metric

Value

Altman Z-Score

6.44

Book value per share

$7.88

Debt / EBITDA

0.13

Debt / equity

0.03

Debt / FCF

0.17

Goodwill

$90.5M

Interest coverage

67.93

Long-term assets

$267.6M

Long-term liabilities

$112.5M

Net cash (debt)

$150.8M

Net cash / market cap

9.02%

Net cash growth

-7.84%

Net debt / EBITDA

-1.24

Net debt / equity

-0.28

Net debt / FCF

-1.41

Piotroski F-Score

Property, plant and equipment

$30.8M

Shareholders' equity

$531.5M

Tangible book value

$424.1M

Tangible book value per share

$6.29

Total assets

$850.4M

Total cash

$168.8M

Total debt

$18M

Total liabilities

$318.9M

WACC

8.72%

Metric	Value
Asset turnover	2.27
Current assets	$582.8M
Current liabilities	$206.4M
Current ratio	2.82
Inventory turnover	96.34
Net working capital	$214.1M
Quick ratio	2.44
Working capital	$376.3M
Working capital turnover	4.94

Metric

Value

Asset turnover

2.27

Current assets

$582.8M

Current liabilities

$206.4M

Current ratio

2.82

Inventory turnover

96.34

Net working capital

$214.1M

Quick ratio

2.44

Working capital

$376.3M

Working capital turnover

4.94

Metric	Value
Buyback yield / dilution	4.25%
Dividend growth (10Y)	2.71%
Dividend growth (3Y)	2.46%
Dividend growth (5Y)	2.53%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.22
Shareholder yield	4.25%

Metric

Value

Buyback yield / dilution

4.25%

Dividend growth (10Y)

2.71%

Dividend growth (3Y)

2.46%

Dividend growth (5Y)

2.53%

Dividend per share

$0.00

Dividend yield

Last dividend

$0.22

Shareholder yield

4.25%

Metric	Value
10Y price change	-34.69%
10Y return CAGR	-2.33%
10Y total return	-21.02%
150-day SMA	$21.81
15Y price change	33.58%
15Y return CAGR	4.06%
15Y total return	81.68%
1D price change	-1.44%
1M price change	13.78%
1M total return	13.78%
1W price change	11.4%
1W total return	11.4%
1Y price change	26.45%
1Y return CAGR	26.47%
1Y total return	26.45%
20-day SMA	$21.94
200-day SMA	$21.35
20Y price change	95.88%
20Y return CAGR	5.94%
20Y total return	217.26%
3M price change	4.36%
3M total return	4.36%
3Y price change	149.74%
3Y return CAGR	35.66%
3Y total return	149.74%
50-day SMA	$21.91
50-day SMA vs 200-day SMA	50over200
52-week high	$25.75
52-week high date	2026-07-06
52-week low	$16.78
52-week low date	2026-01-02
5Y price change	26.72%
5Y return CAGR	6.27%
5Y total return	35.5%
6M price change	10.37%
6M total return	10.37%
All-time high	$56.20
All-time high date	2018-01-26
All-time low	$0.69
All-time low date	2000-05-02
Average true range (ATR)	$0.81
Average volume	825.7K
Beta (1Y)	0.19
Beta (2Y)	0.99
Beta (5Y)	0.81
Change from 52-week high	-6.72%
Change from 52-week low	43.15%
Change from all-time high	-57.38%
Change from all-time low	3,363.99%
Change from open	-2.12%
Day's gap	0.7%
Dollar volume	$15.3M
High price	$24.56
Low price	$23.81
Monthly RSI	62.95
Open price	$24.54
Position in 52-week range	28%
Premarket change	1.76%
Premarket close	$24.37
Premarket price	$24.80
Premarket volume	2.9K
Previous close	$24.37
Price vs 150-day SMA	9.8%
Price vs 20-day SMA	9.17%
Price vs 200-day SMA	12.19%
Price vs 50-day SMA	9.33%
Relative volume	0.77
RSI	64.53
Sharpe ratio	0.67
Sharpe ratio (3Y)	0.79
Sharpe ratio (5Y)	0.22
Sortino ratio	1.35
Sortino ratio (3Y)	1.67
Sortino ratio (5Y)	0.53
Volume	637.6K
Weekly RSI	57.99
YTD price change	25.26%
YTD total return	25.26%

Metric

Value

10Y price change

-34.69%

10Y return CAGR

-2.33%

10Y total return

-21.02%

150-day SMA

$21.81

15Y price change

33.58%

15Y return CAGR

4.06%

15Y total return

81.68%

1D price change

-1.44%

1M price change

13.78%

1M total return

13.78%

1W price change

11.4%

1W total return

11.4%

1Y price change

26.45%

1Y return CAGR

26.47%

1Y total return

26.45%

20-day SMA

$21.94

200-day SMA

$21.35

20Y price change

95.88%

20Y return CAGR

5.94%

20Y total return

217.26%

3M price change

4.36%

3M total return

4.36%

3Y price change

149.74%

3Y return CAGR

35.66%

3Y total return

149.74%

50-day SMA

$21.91

50-day SMA vs 200-day SMA

50over200

52-week high

$25.75

52-week high date

2026-07-06

52-week low

$16.78

52-week low date

2026-01-02

5Y price change

26.72%

5Y return CAGR

6.27%

5Y total return

35.5%

6M price change

10.37%

6M total return

10.37%

All-time high

$56.20

All-time high date

2018-01-26

All-time low

$0.69

All-time low date

2000-05-02

Average true range (ATR)

$0.81

Average volume

825.7K

Beta (1Y)

0.19

Beta (2Y)

0.99

Beta (5Y)

0.81

Change from 52-week high

-6.72%

Change from 52-week low

43.15%

Change from all-time high

-57.38%

Change from all-time low

3,363.99%

Change from open

-2.12%

Day's gap

0.7%

Dollar volume

$15.3M

High price

$24.56

Low price

$23.81

Monthly RSI

62.95

Open price

$24.54

Position in 52-week range

28%

Premarket change

1.76%

Premarket close

$24.37

Premarket price

$24.80

Premarket volume

2.9K

Previous close

$24.37

Price vs 150-day SMA

9.8%

Price vs 20-day SMA

9.17%

Price vs 200-day SMA

12.19%

Price vs 50-day SMA

9.33%

Relative volume

0.77

RSI

64.53

Sharpe ratio

0.67

Sharpe ratio (3Y)

0.79

Sharpe ratio (5Y)

0.22

Sortino ratio

1.35

Sortino ratio (3Y)

1.67

Sortino ratio (5Y)

0.53

Volume

637.6K

Weekly RSI

57.99

YTD price change

25.26%

YTD total return

25.26%

Metric	Value
Float	66.7M
Float percentage	98.87%
Shares change (QoQ)	-0.75%
Shares change (YoY)	-4.25%
Shares held by insiders	1.07%
Shares held by institutions	109.82%
Shares outstanding	67.4M
Short % of float	4.07%
Short % of shares	4.03%
Short ratio	4 days

Metric

Value

Float

66.7M

Float percentage

98.87%

Shares change (QoQ)

-0.75%

Shares change (YoY)

-4.25%

Shares held by insiders

1.07%

Shares held by institutions

109.82%

Shares outstanding

67.4M

Short % of float

4.07%

Short % of shares

4.03%

Short ratio

4 days

Healthcare Services Group, Inc. (HCSG)

Price

Financial snapshot

Fair-value bridge

Latest news · HCSG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HCSG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HCSG

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