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Healthcare Services Group, Inc.

HCSG· NASDAQ
$23.41+0.47%
2026-08-03

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)

MetricValue
Size
Market Cap$1.61B
Revenue$1.86B
Net Income$123M
Total Assets$821M
Net Assets$519M
Employees36,000
Value
P/E13.07x
P/B3.10x
PEG0.26x
P/S0.86x
EV/EBITDA9.93x
FCF Yield9.43%
Profitability
ROE23.70%
ROA14.98%
Op. Margin7.03%
Revenue Growth2.69%
Earnings Growth49.63%
Financial Health
Debt Ratio58.21%
Total Debt$11M
FCF$151M
Cash$123M
Current Ratio3.02x
Net Debt/EBITDA-0.74x
Dividend
Div. Growth2.50%
Performance
1Y Return79.11%
1M Return-6.92%
From 52W High-9.09%
1Y MDD-19.88%
Trading
Volume502,150 shares
Trading Value$12M
Per Share
EPS$0.84
BPS$7.24

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.