NASDAQ · Medical - Care Facilities

Healthcare Services Group, Inc. (HCSG) Stock

$20.66 -0.63% NASDAQ: HCSG Healthcare

Valuation

MetricValue
Price$20.66
Market Cap$1.42B
P/E Ratio12.19
P/B Ratio2.82
P/S Ratio0.78
EPS (TTM)$0.95
52-Week High$25.75
52-Week Low$15.13
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE24.12%
ROA14.98%
ROCE20.73%
Gross Margin13.57%
Operating Margin3.64%
Net Margin6.59%
Debt/Equity0.03
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 Ratio0.01
EV / EBITDA8.67
FCF Yield10.47%
Quick Ratio2.94
Interest Coverage84.50
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
AAPLApple Inc. $340.42 +1.11% 38.93 $5.00T 0.32%
MSFTMicrosoft Corporation $522.61 -1.35% 28.68 $3.88T 0.76%
GOOGLAlphabet Inc. $348.29 -0.63% 16.94 $4.22T 0.26%
AMZNAmazon.com, Inc. $254.06 -2.25% 19.82 $2.73T 0.00%
METAMeta Platforms, Inc. $720.89 -0.06% 27.93 $1.84T 0.28%

About Healthcare Services Group, Inc.

Healthcare Services Group, Inc. is led by CEO Theodore Wahl, employs 35,300 people, headquartered in US, publicly traded since 1983.

Healthcare Services Group, Inc. (HCSG) stock trades at $20.66 with a market capitalization of $1.42B. The stock is valued at a price-to-earnings (P/E) ratio of 12.19, price-to-book of 2.82, price-to-sales of 0.78. Over the past 52 weeks the stock has ranged between $15.13 and $25.75, and currently trades 19.8% below its 52-week high.

On profitability, Healthcare Services Group, Inc. generates a return on equity (ROE) of 24.12% — well above the market average, a sign of a high-quality business, return on capital employed of 20.73%, an operating margin of 3.64%, a net profit margin of 6.59%.

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