NASDAQ · Medical - Care Facilities

HCSG (HCSG) Stock

$23.30 +0.95% NASDAQ: HCSG Healthcare

Valuation

MetricValue
Price$23.30
Market Cap$1.60B
P/E Ratio23.69
P/B Ratio3.00
P/S Ratio0.83
EPS (TTM)$0.95
52-Week High$25.49
52-Week Low$12.66
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE13.21%
ROA4.53%
ROCE9.61%
Gross Margin13.57%
Operating Margin3.64%
Net Margin3.67%
Debt/Equity0.02
Current Ratio3.39

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.6B$1.7B$1.7B$1.7B$1.8B
Operating Profit$64.0M$44.0M$55.0M$53.0M$49.0M
Net Profit$49.0M$34.0M$38.0M$39.0M$59.0M
EPS$0.65$0.46$0.52$0.53$0.81
Op Margin3.9%2.6%3.3%3.1%2.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$787.0M$718.0M$803.0M$815.0M$808.0M
Total Liabilities$334.0M$292.0M$347.0M$316.0M$298.0M
Cash$71.0M$26.0M$54.0M$85.0M$161.0M
Borrowings$18.0M$33.0M$44.0M$16.0M$25.0M

Latest News

HCSG: Lowering target price to $25.00 Argus Research · Jul 15, 2026 UBS Adjusts Price Target on Healthcare Services Group to $30 From $27, Maintains Buy Rating MT Newswires · Jul 8, 2026 Concentrix Corporation (CNXC) Misses Q2 Earnings and Revenue Estimates Zacks · Jun 29, 2026 Healthcare Services Group, Inc. (HCSG) Hits Fresh High: Is There Still Room to Run? Zacks · Jun 29, 2026 Is Healthcare Services Group (HCSG) Stock Outpacing Its Business Services Peers This Year? Zacks · Jun 25, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$37.0M$-8.0M$43.0M$31.0M$145.0M
Investing Cash Flow$-29.0M$-3.0M$-9.0M$0$-17.0M
Financing Cash Flow$-21.0M$-1.0M$-12.0M$-6.0M$-63.0M
Net Cash Flow$-69.0M$-45.0M$28.0M$6.0M$71.0M
Free Cash Flow$31.0M$-13.0M$38.0M$24.0M$139.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.36
EV / EBITDA20.18
FCF Yield10.08%
Quick Ratio3.11
Interest Coverage24.50
Return 1Y53.28%
Return 3Y53.81%
Return 5Y-16.48%

Ownership

Insiders Held1.41%
Institutions Held114.69%
Institutions Float Held116.33%
Institutional HolderSharesReport Date
Blackrock Inc.11,458,5962026-03-31
Vanguard Portfolio Management LLC4,846,1332026-03-31
Vanguard Capital Management LLC3,119,5452026-03-31
State Street Corporation2,819,1252026-03-31
Mackenzie Financial Corporation2,672,2142026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AHCO $11.17 -0.45% 8.52 $1.52B 0.00%
CNMD $44.24 -0.02% 19.34 $1.33B 1.17%
GDRX $3.12 +2.30% 28.44 $1.08B 0.00%
KMTS $23.99 +5.08% -3.85 $1.41B 0.00%
NEOG $9.29 +1.09% -1.69 $2.02B 0.00%

About HCSG

HCSG is led by CEO Theodore Wahl, employs 35,300 people, headquartered in US, publicly traded since 1983.

HCSG stock trades at $23.30 with a market capitalization of $1.60B. The stock is valued at a price-to-earnings (P/E) ratio of 23.69, price-to-book of 3.00, price-to-sales of 0.83. Over the past 52 weeks the stock has ranged between $12.66 and $25.49, and currently trades 8.6% below its 52-week high.

On profitability, HCSG generates a return on equity (ROE) of 13.21%, above the typical market average, return on capital employed of 9.61%, an operating margin of 3.64%, a net profit margin of 3.67%.

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