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.

Financial snapshot

Revenue (ttm): 1.9B
Net income (ttm): 104.9M
EPS (ttm): $1.49
P/E (trailing): 16.1x
P/E (forward): 20.7x
Market cap: 1.6B

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

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E20.7

P25 n/aP50 n/aP75 n/a

Trailing P/E16.1

P25 n/aP50 n/aP75 n/a

ROE20.4

P25 n/aP50 n/aP75 n/a

ROIC24.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HCSG indicators

Market & fundamental data

Available fields

281

Groups with data

Currency

USD

Showing 281 of 281 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

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%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on HCSG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this HCSG report

Is a complete HCSG research report available?

No complete published report is available for Healthcare Services Group, Inc. (HCSG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

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

Frequently asked questions