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Healthcare Services Group, Inc.

HCSG· NASDAQ
$25.77+5.10%
2026-11-02

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)

MetricValue
Size
Market Cap$1.77B
Revenue$1.88B
Net Income$105M
Total Assets$850M
Net Assets$531M
Employees36,000
Value
P/E16.87x
P/B3.33x
PEG0.10x
P/S0.94x
EV/EBITDA12.34x
FCF Yield6.20%
Profitability
ROE19.73%
ROA12.33%
Op. Margin6.04%
Revenue Growth3.96%
Earnings Growth163.94%
Financial Health
Debt Ratio60.01%
Total Debt$18M
FCF$110M
Cash$135M
Current Ratio2.82x
Net Debt/EBITDA-0.87x
Dividend
Div. Growth2.50%
Performance
1Y Return44.21%
1M Return23.48%
From 52W High-0.06%
1Y MDD-19.88%
Trading
Volume521,497 shares
Trading Value$13M
Per Share
EPS$1.53
BPS$7.74

Company Info

CEO Mr. Theodore Wahl CPA
Employees 36,000
HQ Bensalem, United States

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.