Healthcare Services Group, Inc.
Financials
Valuation Metrics
Healthcare Services Group, Inc.'s Market Cap is $1.61B. At end of 2025 it was $1.35B. Ranked #2207 of 3,112 in US market (top 71%), #871 of 1,445 on NASDAQ (top 60%), #130 of 206 in Health Care Equipment & Services (top 63%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $1.61B | US#2,207/3,112 Sec#130/206 |
| Revenue | $1.86B | US#1,527/3,112 Sec#95/206 |
| Net Income | $123M | US#1,515/3,112 Sec#74/206 |
| Total Assets | $821M | US#2,528/3,112 Sec#136/206 |
| Net Assets | $519M | US#2,233/3,112 Sec#114/206 |
| Employees | 36,000 | US#221/3,112 Sec#27/206 |
| Value | ||
| P/E | 13.07x | US#525/3,112 Sec#12/206 |
| P/B | 3.10x | US#1,708/3,112 Sec#104/206 |
| PEG | 0.26x | US#383/3,112 Sec#11/206 |
| P/S | 0.86x | US#559/3,112 Sec#44/206 |
| EV/EBITDA | 9.93x | US#746/3,112 Sec#24/206 |
| FCF Yield | 9.43% | US#554/3,112 Sec#22/206 |
| Profitability | ||
| ROE | 23.70% | US#439/3,112 Sec#21/206 |
| ROA | 14.98% | US#208/3,112 Sec#12/206 |
| Op. Margin | 7.03% | US#1,885/3,112 Sec#96/206 |
| Revenue Growth | 2.69% | US#1,979/3,112 Sec#145/206 |
| Earnings Growth | 49.63% | US#572/3,112 Sec#24/206 |
| Financial Health | ||
| Debt Ratio | 58.21% | US#653/3,112 Sec#76/206 |
| Total Debt | $11M | US#2,770/3,112 Sec#184/206 |
| FCF | $151M | US#1,493/3,112 Sec#90/206 |
| Cash | $123M | US#2,088/3,112 Sec#133/206 |
| Current Ratio | 3.02x | US#803/3,112 Sec#83/206 |
| Net Debt/EBITDA | -0.74x | US#368/3,112 Sec#25/206 |
| Dividend | ||
| Div. Growth | 2.50% | US#1,017/3,112 Sec#37/206 |
| Performance | ||
| 1Y Return | 79.11% | US#502/3,112 Sec#42/206 |
| 1M Return | -6.92% | US#2,410/3,112 Sec#162/206 |
| From 52W High | -9.09% | US#957/3,112 Sec#66/206 |
| 1Y MDD | -19.88% | US#672/3,112 Sec#12/206 |
| Trading | ||
| Volume | 502,150 shares | US#2,074/3,112 Sec#154/206 |
| Trading Value | $12M | US#2,258/3,112 Sec#152/206 |
| Per Share | ||
| EPS | $0.84 | US#1,695/3,112 Sec#88/206 |
| BPS | $7.24 | US#2,014/3,112 Sec#119/206 |
Company Info
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.