HCSG
Healthcare Services Group, Inc.
Price Chart
Latest Quote
$23.27
+0.62 (+2.74%)
Current Price
| Previous Close | $22.65 |
| Open | $22.68 |
| Day High | $23.67 |
| Day Low | $22.65 |
| Volume | 426,067 |
Stock Information
| Shares Outstanding | 68.65M |
| Total Debt | $14.65M |
| Cash Equivalents | $178.61M |
| Revenue | $1.85B |
| Net Income | $67.89M |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Market Cap | $1.60B |
| P/E Ratio | 24.49 |
| EPS (TTM) | $0.95 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.39B |
| Sales | $1.85B |
| Income | $67.89M |
| Book/sh | $7.50 |
| Cash/sh | $2.60 |
| Employees | 36K |
Financial Ratios
| Quick Ratio | 2.70 |
| Current Ratio | 3.11 |
| Debt/Eq | 2.85 |
| EPS Growth TTM | 51.30% |
Returns & Margins
| ROA | 4.53% |
| ROE | 13.21% |
| Gross Margin | 13.35% |
| Operating Margin | 7.31% |
| Profit Margin | 3.67% |
Ownership
| Insider Ownership | 1.40% |
| Institutional Ownership | 115.16% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.13 |
| PEG | 1.36 |
| P/S | 0.86 |
| P/B | 3.10 |
Analyst Data
| Recommendation | none |
| Target Price | $26.20 |
Technical Indicators
| SMA20 | $21.44 |
| SMA50 | $21.22 |
| SMA200 | $19.21 |
| RSI | 83.48 |
| ATR | 0.6186 |
| Shares Float | 67.86M |
| Short Float | 3.91% |
| Short Ratio | 3.75 |
| Volatility | 0.83 |
| Rel Volume | 0.62 |
Performance History
| Week | +3.15% |
| Month | +13.90% |
| Quarter | +20.07% |
| 6 Months | +19.09% |
| YTD | +34.12% |
| Year | +62.73% |
| 3 Years | +60.15% |
| 5 Years | -20.42% |
| 10 Years | -29.38% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $23.27 | 426,704 |
| 2026-06-23 | $22.65 | 598,400 |
| 2026-06-22 | $22.54 | 1,041,900 |
| 2026-06-18 | $22.94 | 1,686,600 |
| 2026-06-17 | $22.37 | 735,700 |
| 2026-06-16 | $22.56 | 503,100 |
| 2026-06-15 | $22.29 | 649,800 |
| 2026-06-12 | $22.38 | 525,200 |
| 2026-06-11 | $21.58 | 622,400 |
| 2026-06-10 | $21.31 | 762,000 |
| 2026-06-09 | $21.31 | 529,900 |
| 2026-06-08 | $20.53 | 438,100 |
| 2026-06-05 | $20.37 | 516,800 |
| 2026-06-04 | $20.45 | 716,900 |
| 2026-06-03 | $20.19 | 638,000 |
| 2026-06-02 | $20.24 | 684,500 |
| 2026-06-01 | $19.94 | 735,100 |
| 2026-05-29 | $20.60 | 926,900 |
| 2026-05-28 | $20.73 | 470,800 |
| 2026-05-27 | $20.60 | 517,000 |
| 2026-05-26 | $20.32 | 1,009,500 |
About Healthcare Services Group, Inc.
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. The company operates in two segments, Environmental Services and Dietary. Its Environmental Services segment engages in cleaning, disinfecting, and sanitizing of resident rooms and common areas of the customers' facilities, as well as the laundering and processing of the bed linens, uniforms, resident personal clothing, and other assorted linen items utilized at the customers' facilities. The Dietary segment is involved in the management of the customers' dietary departments, which focus on food purchasing, meal preparation, and professional dietitian services, such as the development of menus that meet the dietary needs of residents; and the provision of on-site management and clinical consulting services. 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 headquartered in Bensalem, Pennsylvania.
đ° Latest News
Are Investors Undervaluing Healthcare Services Group (HCSG) Right Now?
Zacks âĸ 2026-06-15T13:40:05Z
Is Healthcare Services Group (HCSG) Outperforming Other Business Services Stocks This Year?
Zacks âĸ 2026-06-09T13:40:04Z
Should Value Investors Buy Healthcare Services Group (HCSG) Stock?
Zacks âĸ 2026-05-28T13:40:05Z
Is Rising Analyst Optimism Redefining Healthcare Services Groupâs (HCSG) Earnings Resilience Narrative?
Simply Wall St. âĸ 2026-05-25T11:12:40Z
Has Healthcare Services Group (HCSG) Outpaced Other Business Services Stocks This Year?
Zacks âĸ 2026-05-21T13:40:04Z
Does Healthcare Services (HCSG) Have the Potential to Rally 26.02% as Wall Street Analysts Expect?
Zacks âĸ 2026-05-20T13:55:03Z
Zacks.com featured highlights include Healthcare Services, Electromed, UMB Financial, Shell and MACOM Technology Solutions
Zacks âĸ 2026-05-18T12:23:00Z
5 High-Efficiency Stocks to Buy Now: HCSG, ELMD, UMBF, SHEL, MTSI
Zacks âĸ 2026-05-15T12:45:00Z
New Strong Buy Stocks for May 13th
Zacks âĸ 2026-05-13T09:09:00Z
Are Business Services Stocks Lagging Healthcare Services Group (HCSG) This Year?
Zacks âĸ 2026-05-05T13:40:05Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,597,768,000 | $1,487,592,000 | $1,456,643,000 | $1,496,865,000 |
| Cost Of Revenue | $1,597,768,000 | $1,487,592,000 | $1,456,643,000 | $1,496,865,000 |
| Total Revenue | $1,837,173,000 | $1,715,682,000 | $1,671,389,000 | $1,690,176,000 |
| Operating Revenue | $1,837,173,000 | $1,715,682,000 | $1,671,389,000 | $1,690,176,000 |
| Expenses | ||||
| Interest Expense | $1,580,000 | $6,438,000 | $7,856,000 | $2,987,000 |
| Total Expenses | $1,781,373,000 | $1,662,411,000 | $1,623,415,000 | $1,646,387,000 |
| Other Income Expense | $13,646,000 | $6,108,000 | $12,938,000 | $3,751,000 |
| Net Non Operating Interest Income Expense | $-1,580,000 | $-6,438,000 | $-7,856,000 | $-2,987,000 |
| Interest Expense Non Operating | $1,580,000 | $6,438,000 | $7,856,000 | $2,987,000 |
| Operating Expense | $183,605,000 | $174,819,000 | $166,772,000 | $149,522,000 |
| Selling And Marketing Expense | - | - | - | $149,522,000 |
| General And Administrative Expense | - | - | - | $149,522,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $59,059,000 | $39,471,000 | $38,386,000 | $34,243,000 |
| Net Interest Income | $-1,580,000 | $-6,438,000 | $-7,856,000 | $-2,987,000 |
| Normalized Income | $47,186,980 | $34,914,432 | $29,025,361 | $31,360,018 |
| Net Income From Continuing And Discontinued Operation | $59,059,000 | $39,471,000 | $38,386,000 | $34,243,000 |
| Net Income Common Stockholders | $59,059,000 | $39,471,000 | $38,386,000 | $34,243,000 |
| Net Income | $59,059,000 | $39,471,000 | $38,386,000 | $34,243,000 |
| Net Income Including Noncontrolling Interests | $59,059,000 | $39,471,000 | $38,386,000 | $34,243,000 |
| Net Income Continuous Operations | $59,059,000 | $39,471,000 | $38,386,000 | $34,243,000 |
| Pretax Income | $67,866,000 | $52,941,000 | $53,056,000 | $44,553,000 |
| Operating Income | $55,800,000 | $53,271,000 | $47,974,000 | $43,789,000 |
| Gross Profit | $239,405,000 | $228,090,000 | $214,746,000 | $193,311,000 |
| Per Share | ||||
| Diluted EPS | $0.81 | $0.53 | $0.52 | $0.47 |
| Basic EPS | $0.82 | $0.54 | $0.52 | $0.47 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,773,980 | $1,551,432 | $3,577,361 | $868,018 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $72,578,000 | $67,856,000 | $62,318,000 | $59,105,000 |
| Total Unusual Items | $13,646,000 | $6,108,000 | $12,938,000 | $3,751,000 |
| Total Unusual Items Excluding Goodwill | $13,646,000 | $6,108,000 | $12,938,000 | $3,751,000 |
| Reconciled Depreciation | $16,778,000 | $14,585,000 | $14,344,000 | $15,316,000 |
| EBITDA (Bullshit earnings) | $86,224,000 | $73,964,000 | $75,256,000 | $62,856,000 |
| EBIT | $69,446,000 | $59,379,000 | $60,912,000 | $47,540,000 |
| Diluted Average Shares | $73,032,000 | $73,988,000 | $74,340,000 | $74,351,000 |
| Basic Average Shares | $72,380,000 | $73,754,000 | $74,288,000 | $74,336,000 |
| Diluted NI Availto Com Stockholders | $59,059,000 | $39,471,000 | $38,386,000 | $34,243,000 |
| Tax Provision | $8,807,000 | $13,470,000 | $14,670,000 | $10,310,000 |
| Gain On Sale Of Security | $13,646,000 | $6,108,000 | $12,938,000 | $3,751,000 |
| Selling General And Administration | $183,605,000 | $174,819,000 | $166,772,000 | $149,522,000 |
| Other Gand A | - | - | - | $149,522,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $423,449,000 | $414,956,000 | $368,960,000 | $326,804,000 |
| Total Assets | $794,253,000 | $802,772,000 | $790,652,000 | $720,836,000 |
| Total Non Current Assets | $217,838,000 | $246,120,000 | $218,956,000 | $212,204,000 |
| Other Non Current Assets | $3,901,000 | $4,088,000 | $1,656,000 | $812,000 |
| Non Current Deferred Assets | $74,381,000 | $87,809,000 | $76,038,000 | $64,333,000 |
| Non Current Deferred Taxes Assets | $18,472,000 | $38,170,000 | $35,226,000 | $30,840,000 |
| Non Current Note Receivables | $25,209,000 | $41,054,000 | $24,832,000 | $32,609,000 |
| Goodwill And Other Intangible Assets | $86,761,000 | $84,971,000 | $87,656,000 | $91,475,000 |
| Other Intangible Assets | $6,964,000 | $9,442,000 | $12,127,000 | $15,946,000 |
| Current Assets | $576,415,000 | $556,652,000 | $571,696,000 | $508,632,000 |
| Other Current Assets | $20,934,000 | $21,796,000 | $22,247,000 | $22,583,000 |
| Restricted Cash | $35,929,000 | $28,460,000 | $0 | - |
| Inventory | $16,797,000 | $16,749,000 | $18,479,000 | $21,164,000 |
| Receivables | $334,792,000 | $382,336,000 | $383,509,000 | $343,406,000 |
| Taxes Receivable | $22,246,000 | $0 | $0 | $6,629,000 |
| Notes Receivable | $31,243,000 | $51,429,000 | $38,645,000 | - |
| Accounts Receivable | $281,303,000 | $330,907,000 | $344,864,000 | $336,777,000 |
| Allowance For Doubtful Accounts Receivable | $-119,305,000 | $-87,520,000 | $-80,817,000 | $-70,192,000 |
| Gross Accounts Receivable | $400,608,000 | $418,427,000 | $425,681,000 | $406,969,000 |
| Cash Cash Equivalents And Short Term Investments | $167,963,000 | $107,311,000 | $147,461,000 | $121,479,000 |
| Cash And Cash Equivalents | $125,189,000 | $56,776,000 | $54,330,000 | $26,279,000 |
| Non Current Accounts Receivable | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $9,659,000 | $8,033,000 | $36,235,000 | $33,097,000 |
| Long Term Debt And Capital Lease Obligation | $9,659,000 | $8,033,000 | $11,235,000 | $8,097,000 |
| Current Debt And Capital Lease Obligation | - | - | $25,000,000 | $25,000,000 |
| Current Debt | - | - | $25,000,000 | $25,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $284,043,000 | $302,845,000 | $334,036,000 | $302,557,000 |
| Total Non Current Liabilities Net Minority Interest | $113,668,000 | $110,298,000 | $117,108,000 | $113,543,000 |
| Other Non Current Liabilities | $1,591,000 | $385,000 | $2,990,000 | $6,141,000 |
| Non Current Deferred Liabilities | $56,276,000 | $50,011,000 | $41,186,000 | $33,764,000 |
| Current Liabilities | $170,375,000 | $192,547,000 | $216,928,000 | $189,014,000 |
| Payables And Accrued Expenses | $170,375,000 | $192,547,000 | $190,427,000 | $162,396,000 |
| Payables | $77,382,000 | $89,538,000 | $90,425,000 | $68,296,000 |
| Total Tax Payable | $0 | $8,391,000 | $7,201,000 | $0 |
| Income Tax Payable | $0 | $8,391,000 | $7,201,000 | $0 |
| Accounts Payable | $77,382,000 | $81,147,000 | $83,224,000 | $68,296,000 |
| Current Deferred Liabilities | - | $1,499,000 | $1,501,000 | $1,618,000 |
| Equity | ||||
| Common Stock Equity | $510,210,000 | $499,927,000 | $456,616,000 | $418,279,000 |
| Total Equity Gross Minority Interest | $510,210,000 | $499,927,000 | $456,616,000 | $418,279,000 |
| Stockholders Equity | $510,210,000 | $499,927,000 | $456,616,000 | $418,279,000 |
| Gains Losses Not Affecting Retained Earnings | $-448,000 | $-2,317,000 | $-1,844,000 | $-3,477,000 |
| Retained Earnings | $283,668,000 | $224,556,000 | $185,010,000 | $146,602,000 |
| Other | ||||
| Treasury Shares Number | $7,225,000 | $3,330,000 | $2,988,000 | $2,073,000 |
| Ordinary Shares Number | $69,596,000 | $73,203,000 | $73,341,000 | $74,088,000 |
| Share Issued | $76,821,000 | $76,533,000 | $76,329,000 | $76,161,000 |
| Tangible Book Value | $423,449,000 | $414,956,000 | $368,960,000 | $326,804,000 |
| Invested Capital | $510,210,000 | $499,927,000 | $481,616,000 | $443,279,000 |
| Working Capital | $406,040,000 | $364,105,000 | $354,768,000 | $319,618,000 |
| Capital Lease Obligations | $9,659,000 | $8,033,000 | $11,235,000 | $8,097,000 |
| Total Capitalization | $510,210,000 | $499,927,000 | $456,616,000 | $418,279,000 |
| Treasury Stock | $101,734,000 | $41,440,000 | $37,749,000 | $27,912,000 |
| Additional Paid In Capital | $327,956,000 | $318,363,000 | $310,436,000 | $302,304,000 |
| Capital Stock | $768,000 | $765,000 | $763,000 | $762,000 |
| Common Stock | $768,000 | $765,000 | $763,000 | $762,000 |
| Non Current Accrued Expenses | $46,142,000 | $51,869,000 | $61,697,000 | $65,541,000 |
| Long Term Capital Lease Obligation | $9,659,000 | $8,033,000 | $11,235,000 | $8,097,000 |
| Current Accrued Expenses | $92,993,000 | $103,009,000 | $100,002,000 | $94,100,000 |
| Goodwill | $79,797,000 | $75,529,000 | $75,529,000 | $75,529,000 |
| Net PPE | $27,586,000 | $28,198,000 | $28,774,000 | $22,975,000 |
| Accumulated Depreciation | $-32,248,000 | $-27,623,000 | $-22,029,000 | $-32,196,000 |
| Gross PPE | $59,834,000 | $55,821,000 | $50,803,000 | $55,171,000 |
| Other Properties | $50,649,000 | $47,625,000 | $43,933,000 | $49,085,000 |
| Machinery Furniture Equipment | $9,185,000 | $8,196,000 | $6,870,000 | $6,086,000 |
| Other Short Term Investments | $42,774,000 | $50,535,000 | $93,131,000 | $95,200,000 |
| Line Of Credit | - | $0 | $25,000,000 | $25,000,000 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $139,150,000 | $24,466,000 | $38,092,000 | $-13,377,000 |
| Operating Activities | ||||
| Operating Cash Flow | $144,968,000 | $30,802,000 | $43,498,000 | $-8,167,000 |
| Cash Flow From Continuing Operating Activities | $144,968,000 | $30,802,000 | $43,498,000 | $-8,167,000 |
| Operating Gains Losses | $2,808,000 | $1,186,000 | $818,000 | $1,138,000 |
| Investing Activities | ||||
| Capital Expenditure | $-5,818,000 | $-6,336,000 | $-5,406,000 | $-5,210,000 |
| Investing Cash Flow | $-11,003,000 | $6,047,000 | $-3,293,000 | $2,580,000 |
| Cash Flow From Continuing Investing Activities | $-11,003,000 | $6,047,000 | $-3,293,000 | $2,580,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-61,586,000 | $-5,018,000 | $-11,283,000 | $0 |
| Financing Cash Flow | $-63,330,000 | $-31,048,000 | $-12,154,000 | $-38,928,000 |
| Cash Flow From Continuing Financing Activities | $-63,330,000 | $-31,048,000 | $-12,154,000 | $-38,928,000 |
| Net Other Financing Charges | $-1,744,000 | $-1,030,000 | $-871,000 | $-1,071,000 |
| Net Common Stock Issuance | $-61,586,000 | $-5,018,000 | $-11,283,000 | $106,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $106,000 |
| Cash Dividends Paid | - | $0 | $0 | $-63,373,000 |
| Common Stock Dividend Paid | - | $0 | $0 | $-63,373,000 |
| Common Stock Issuance | - | $0 | $0 | $106,000 |
| Other | ||||
| Interest Paid Supplemental Data | $1,680,000 | $6,491,000 | $7,809,000 | $2,822,000 |
| Income Tax Paid Supplemental Data | $20,387,000 | $15,232,000 | $5,585,000 | $3,309,000 |
| End Cash Position | $130,766,000 | $60,131,000 | $54,330,000 | $26,279,000 |
| Beginning Cash Position | $60,131,000 | $54,330,000 | $26,279,000 | $70,794,000 |
| Changes In Cash | $70,635,000 | $5,801,000 | $28,051,000 | $-44,515,000 |
| Common Stock Payments | $-61,586,000 | $-5,018,000 | $-11,283,000 | $0 |
| Net Issuance Payments Of Debt | $0 | $-25,000,000 | $0 | $25,000,000 |
| Net Short Term Debt Issuance | $0 | $-25,000,000 | $0 | $25,000,000 |
| Net Investment Purchase And Sale | $1,863,000 | $12,172,000 | $1,992,000 | $7,511,000 |
| Sale Of Investment | $23,205,000 | $67,012,000 | $1,992,000 | $10,386,000 |
| Purchase Of Investment | $-21,342,000 | $-54,840,000 | $0 | $-2,875,000 |
| Net Business Purchase And Sale | $-7,153,000 | $0 | $0 | $-114,000 |
| Purchase Of Business | $-7,153,000 | $0 | $0 | $-114,000 |
| Net PPE Purchase And Sale | $-5,713,000 | $-6,125,000 | $-5,285,000 | $-4,817,000 |
| Sale Of PPE | $105,000 | $211,000 | $121,000 | $393,000 |
| Purchase Of PPE | $-5,818,000 | $-6,336,000 | $-5,406,000 | $-5,210,000 |
| Change In Working Capital | $-40,548,000 | $-70,193,000 | $-44,164,000 | $-114,242,000 |
| Change In Other Working Capital | $20,016,000 | $8,667,000 | $7,101,000 | $-14,211,000 |
| Change In Payables And Accrued Expense | $-68,366,000 | $-19,486,000 | $7,859,000 | $-36,110,000 |
| Change In Accrued Expense | $-25,665,000 | $-10,935,000 | $-143,000 | $-24,546,000 |
| Change In Payable | $-42,701,000 | $-8,551,000 | $8,002,000 | $-11,564,000 |
| Change In Account Payable | $-12,064,000 | $-9,741,000 | $7,430,000 | $-13,748,000 |
| Change In Tax Payable | $-30,637,000 | $1,190,000 | $572,000 | $2,184,000 |
| Change In Income Tax Payable | $-30,637,000 | $1,190,000 | $572,000 | $2,184,000 |
| Change In Prepaid Assets | $2,623,000 | $704,000 | $12,750,000 | $9,935,000 |
| Change In Inventory | $-48,000 | $1,731,000 | $2,685,000 | $4,851,000 |
| Change In Receivables | $5,227,000 | $-61,809,000 | $-74,559,000 | $-78,707,000 |
| Other Non Cash Items | $-384,000 | $-564,000 | $-1,154,000 | $-2,353,000 |
| Stock Based Compensation | $12,005,000 | $9,165,000 | $8,985,000 | $9,214,000 |
| Unrealized Gain Loss On Investment Securities | $-7,326,000 | $-8,168,000 | $-6,645,000 | $9,422,000 |
| Provisionand Write Offof Assets | $83,079,000 | $46,760,000 | $35,604,000 | $31,969,000 |
| Amortization Of Securities | $295,000 | $1,504,000 | $2,144,000 | $2,219,000 |
| Deferred Tax | $19,202,000 | $-2,944,000 | $-4,820,000 | $4,907,000 |
| Deferred Income Tax | $19,202,000 | $-2,944,000 | $-4,820,000 | $4,907,000 |
| Depreciation Amortization Depletion | $16,778,000 | $14,585,000 | $14,344,000 | $15,316,000 |
| Depreciation And Amortization | $16,778,000 | $14,585,000 | $14,344,000 | $15,316,000 |
| Earnings Losses From Equity Investments | $2,386,000 | $532,000 | $0 | $0 |
| Gain Loss On Sale Of PPE | $422,000 | $654,000 | $818,000 | $1,138,000 |
| Net Income From Continuing Operations | $59,059,000 | $39,471,000 | $38,386,000 | $34,243,000 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $410,000 |
| Changes In Account Receivables | - | - | - | $-78,707,000 |
Fetched: 2026-06-24