Healthcare Services Group, Inc.
Financials
Valuation Metrics
Healthcare Services Group, Inc.'s Market Cap is $1.77B. At end of 2025 it was $1.35B. Ranked #2106 of 3,116 in US market (top 68%), #814 of 1,472 on NASDAQ (top 55%), #133 of 203 in Health Care Equipment & Services (top 66%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $1.77B | US#2,106/3,116 Sec#133/203 |
| Revenue | $1.88B | US#1,459/3,116 Sec#92/203 |
| Net Income | $105M | US#1,595/3,116 Sec#83/203 |
| Total Assets | $850M | US#2,536/3,116 Sec#135/203 |
| Net Assets | $531M | US#2,185/3,116 Sec#112/203 |
| Employees | 36,000 | US#330/3,116 Sec#32/203 |
| Value | ||
| P/E | 16.87x | US#845/3,116 Sec#14/203 |
| P/B | 3.33x | US#1,827/3,116 Sec#99/203 |
| PEG | 0.10x | US#196/3,116 Sec#7/203 |
| P/S | 0.94x | US#644/3,116 Sec#44/203 |
| EV/EBITDA | 12.34x | US#1,073/3,116 Sec#30/203 |
| FCF Yield | 6.20% | US#1,081/3,116 Sec#44/203 |
| Profitability | ||
| ROE | 19.73% | US#593/3,116 Sec#28/203 |
| ROA | 12.33% | US#335/3,116 Sec#19/203 |
| Op. Margin | 6.04% | US#1,873/3,116 Sec#100/203 |
| Revenue Growth | 3.96% | US#1,868/3,116 Sec#142/203 |
| Earnings Growth | 163.94% | US#180/3,116 Sec#9/203 |
| Financial Health | ||
| Debt Ratio | 60.01% | US#671/3,116 Sec#75/203 |
| Total Debt | $18M | US#2,757/3,116 Sec#177/203 |
| FCF | $110M | US#1,696/3,116 Sec#101/203 |
| Cash | $135M | US#2,021/3,116 Sec#124/203 |
| Current Ratio | 2.82x | US#842/3,116 Sec#85/203 |
| Net Debt/EBITDA | -0.87x | US#311/3,116 Sec#25/203 |
| Dividend | ||
| Div. Growth | 2.50% | US#1,017/3,116 Sec#36/203 |
| Performance | ||
| 1Y Return | 44.21% | US#872/3,116 Sec#75/203 |
| 1M Return | 23.48% | US#282/3,116 Sec#29/203 |
| From 52W High | -0.06% | US#403/3,116 Sec#46/203 |
| 1Y MDD | -19.88% | US#629/3,116 Sec#17/203 |
| Trading | ||
| Volume | 521,497 shares | US#2,044/3,116 Sec#143/203 |
| Trading Value | $13M | US#2,167/3,116 Sec#150/203 |
| Per Share | ||
| EPS | $1.53 | US#1,497/3,116 Sec#77/203 |
| BPS | $7.74 | US#2,014/3,116 Sec#120/203 |
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.