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Healthcare Services Group, Inc.

HCSG· NASDAQ
$22.92+2.46%
2026-06-18

Price Chart

Healthcare Services Group, Inc.+58.73%

Financials

※ FY = Fiscal Year

Investment Metrics(as of 2026-06-18)

MetricValue
Size
Market Cap$1.57B
Revenue$1.85B
Net Income$68M
Total Assets$815M
Net Assets$514M
Employees36,000
Value
P/E23.17x
P/B3.06x
PEG0.45x
P/S0.85x
EV/EBITDA15.67x
FCF Yield9.90%
Profitability
ROE13.21%
ROA8.33%
Op. Margin3.64%
Revenue Growth3.37%
Earnings Growth51.27%
Financial Health
Debt Ratio58.60%
Total Debt$9M
FCF$156M
Cash$136M
Current Ratio3.11x
Net Debt/EBITDA-1.37x
Dividend
Div. Growth2.50%
Performance
1Y Return58.73%
1M Return10.25%
From 52W High-6.03%
1Y MDD-19.88%
Trading
Volume562,749 shares
Trading Value$13M
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.