Healthcare Services Group, Inc.
Financials
Valuation Metrics
Healthcare Services Group, Inc.'s Market Cap is $1.47B. At end of 2025 it was $1.35B. Ranked #2233 of 3,121 in US market (top 72%), #888 of 1,463 on NASDAQ (top 61%), #134 of 205 in Health Care Equipment & Services (top 65%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $1.47B | US#2,233/3,121 Sec#134/205 |
| Revenue | $1.86B | US#1,479/3,121 Sec#92/205 |
| Net Income | $123M | US#1,543/3,121 Sec#77/205 |
| Total Assets | $821M | US#2,564/3,121 Sec#136/205 |
| Net Assets | $519M | US#2,216/3,121 Sec#111/205 |
| Employees | 36,000 | US#330/3,121 Sec#32/205 |
| Value | ||
| P/E | 11.99x | US#520/3,121 Sec#10/205 |
| P/B | 2.84x | US#1,688/3,121 Sec#90/205 |
| PEG | 0.01x | US#37/3,121 Sec#2/205 |
| P/S | 0.79x | US#550/3,121 Sec#41/205 |
| EV/EBITDA | 8.85x | US#630/3,121 Sec#19/205 |
| FCF Yield | 10.28% | US#561/3,121 Sec#22/205 |
| Profitability | ||
| ROE | 23.70% | US#456/3,121 Sec#23/205 |
| ROA | 14.98% | US#226/3,121 Sec#12/205 |
| Op. Margin | 7.03% | US#1,839/3,121 Sec#97/205 |
| Revenue Growth | 5.22% | US#1,785/3,121 Sec#131/205 |
| Earnings Growth | 1037.19% | US#38/3,121 Sec#2/205 |
| Financial Health | ||
| Debt Ratio | 58.21% | US#658/3,121 Sec#74/205 |
| Total Debt | $18M | US#2,774/3,121 Sec#176/205 |
| FCF | $151M | US#1,540/3,121 Sec#89/205 |
| Cash | $160M | US#1,916/3,121 Sec#115/205 |
| Current Ratio | 3.02x | US#789/3,121 Sec#78/205 |
| Net Debt/EBITDA | -0.94x | US#292/3,121 Sec#23/205 |
| Dividend | ||
| Div. Growth | 2.50% | US#1,023/3,121 Sec#36/205 |
| Performance | ||
| 1Y Return | 34.27% | US#747/3,121 Sec#63/205 |
| 1M Return | -6.37% | US#1,225/3,121 Sec#110/205 |
| From 52W High | -16.62% | US#1,251/3,121 Sec#89/205 |
| 1Y MDD | -19.88% | US#699/3,121 Sec#15/205 |
| Trading | ||
| Volume | 1,334,597 shares | US#1,769/3,121 Sec#118/205 |
| Trading Value | $28M | US#2,132/3,121 Sec#142/205 |
| Per Share | ||
| EPS | $1.79 | US#1,404/3,121 Sec#72/205 |
| BPS | $7.56 | US#2,035/3,121 Sec#119/205 |
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.