Healthcare Services Group Inc.
HCSG | NASDAQ
$21.30
$0 (0.00%)
Sep 22, 2026, 9:42 AM ET · Market open
Market Data
Market Cap $1.46B
Enterprise Value $1.31B
Beta 0.81
Average Volume 694.68K
Shares Outstanding (Diluted) 70.48M
Shares Change YoY -4%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US4219061086
Price Performance
Price Change 1M -6.3%
Price Change 3M -6.0%
Price Change 6M 8.2%
Price Change YTD 22.8%
Price Change 1Y 32.0%
Price Change 3Y 104.4%
Price Change 5Y -14.0%
1M CAGR (ann.) -4.2%
1Y CAGR (ann.) 33.2%
5Y CAGR (ann.) -2.8%
All-Time CAGR 5.4%
Valuation
PE Ratio 12.46
Forward PE 16.33
PEG Ratio 0.01
Forward PEG 4.67
PS Ratio 0.78
Forward PS 0.70
PB Ratio 2.82
P/FCF Ratio 9.84
P/Adj. FCF Ratio 10.65
P/OCF Ratio 9.38
EV/Sales 0.70
EV/EBIT 9.17
EV/EBITDA 8.69
EV/FCF 8.81
Earnings Yield 8.0%
FCF Yield 10.2%
Adj. FCF Yield 9.4%
Financial Health
Net Cash $164.72M
Total Debt $11.33M
Cash & Short-Term Investments $164.72M
Total Assets $820.86M
Current Ratio 3.02
Quick Ratio 2.94
Debt / Equity Ratio 0.03
Debt / EBITDA 0.08
Debt / FCF 0.08
OCF / Debt 13.62
Interest Coverage 84.50
Altman Z-Score 8.37
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 17.3%
Operating Profit Margin 7.0%
EBITDA Margin 8.1%
Net Profit Margin 6.6%
FCF Margin 8.0%
Adj. FCF Margin 7.4%
SBC / Revenue 0.6%
SBC Impact (per share) -7.6%
Returns
Return on Assets 15.0%
Return on Equity 24.1%
Return on Invested Capital 16.7%
Return on Capital Employed 20.7%
Return on Tangible Assets 17.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.6%
Revenue CAGR 5Y 2.3%
Revenue CAGR 10Y 2.2%
EPS CAGR 3Y 50.7%
EPS CAGR 5Y 7.3%
EPS CAGR 10Y 6.8%
FCF CAGR 3Y 61.4%
FCF CAGR 5Y -0.1%
FCF CAGR 10Y 12.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 15
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Oct 27, 2026
EPS Estimate (next Q) $0.22
EPS Growth Est (next Q) -4.3%
Revenue Est (next Q) $480.8M
Revenue Growth Est (next Q) 3.5%
Fair Value Estimates
Graham Number $16.98
Graham Upside -20.3%
Lynch Fair Value $12.55
Lynch Upside -41.1%
Price Target $26.50
Price Target Upside 24.4%
Cash Flow
Operating Cash Flow $154.28M
Free Cash Flow $148.54M
Adj. Free Cash Flow $137.23M
FCF Per Share $2.19
OCF Per Share $2.27
OCF/S Ratio 8.4%
Income Statement
Revenue $1.86B
Gross Profit $323.17M
Operating Income $131.14M
EBITDA $150.57M
Net Income $122.95M
EPS (Diluted) $1.71
Revenue / Employee $51.79K
Profit / Employee $3.42K
Employees 36,000
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