Healthcare Services Group, Inc. Stock

$14.53

0.41% today

Nasdaq, Aug 12, 05:18 pm CET

ISIN

US4219061086

Symbol

HCSG

Reports

Quarter | Annual

Index

NASDAQ Composite, S&P SmallCap 600

Sector

Commercial & Professional Services

Industry

Commercial Services & Supplies

Overview Dividends Analysts Charts News Strategies

Healthcare Services Group, Inc. Stock price

$14.47

-8.44 36.84% 5Y

Nasdaq, Closing price Mon, Aug 11 2025

+0.08 0.56%

ISIN

US4219061086

Symbol

HCSG

Reports

Quarter | Annual

Index

NASDAQ Composite, S&P SmallCap 600

Sector

Commercial & Professional Services

Industry

Commercial Services & Supplies

Key metrics

Basic

Market capitalization

$1.0b

Enterprise Value

$913.3m

Net debt

positive

Cash

$134.5m

Shares outstanding

72.4m

Valuation (TTM | estimate)

P/E

103.4 | 16.9

P/S

0.6 | 0.6

EV/Sales

0.5 | 0.5

EV/FCF

10.0

P/B

2.2

Dividends

DPS

$0.00

Yield 1Y | 5Y

0.0% | 2.8%

Growth 1Y | 5Y

- | -100.0%

Payout 1Y | 3Y

0.0% | 56.1%

Increased

0 Years

Financials (TTM | estimate)

Revenue

$1.8b | $1.9b

EBITDA

$23.4m | $63.4m

EBIT

$7.1m | $123.7m

Net Income

$10.8m | $62.1m

Free Cash Flow

$90.9m

Growth (TTM | estimate)

Revenue

5.2% | 8.4%

EBITDA

-45.6% | 7.5%

EBIT

-75.3% | 178.4%

Net Income

-64.7% | 57.3%

Free Cash Flow

153.4%

Financial Health

Equity Ratio

62.3%

Return on Equity

7.9%

ROCE

1.2%

ROIC

0.8%

Debt/Equity

0.0

EPS

$0.1

FCF per Share

$1.3

Short interest

3.0%

Employees

35k

Rev per Employee

$50.0k

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Healthcare Services Group, Inc. Stock Analysis

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11 Analysts have issued a Healthcare Services Group, Inc. forecast:

7x Buy

64%

4x Hold

36%

More details on Analyst Estimates Including Price Targets

11 Analysts have issued a Healthcare Services Group, Inc. forecast:

Buy

64%

Hold

36%

Analyst Estimates with Stock Price Targets

Financial data from Healthcare Services Group, Inc.

Income Statement P&L | Balance Sheet | Cash Flow

Quarter TTM Annually

Jun '25		+/- %
Revenue	1,772 1,772	5% 5% 100%
- Direct Costs	1,579 1,579	7% 7% 89%
Gross Profit	193 193	10% 10% 11%
- Selling and Administrative Expenses	186 186	1% 1% 10%
- Research and Development Expense	- -	- -
EBITDA	23 23	46% 46% 1%
- Depreciation and Amortization	16 16	14% 14% 1%
EBIT (Operating Income) EBIT	7.11 7.11	75% 75% 0%
Net Profit	11 11	65% 65% 1%

In millions USD.

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Healthcare Services Group, Inc. Stock News

Neutral

Seeking Alpha

●

20 days ago

Healthcare Services Group, Inc. (HCSG) Q2 2025 Earnings Call Transcript

Healthcare Services Group, Inc. (NASDAQ:HCSG ) Q2 2025 Earnings Conference Call July 23, 2025 8:30 AM ET Company Participants Matthew J. McKee - Chief Communications Officer Theodore Wahl - President, CEO & Director Vikas Singh - Executive VP & CFO Conference Call Participants Albert J.

Neutral

Business Wire

●

20 days ago

HCSG Reports Second Quarter Results

BENSALEM, Pa.--(BUSINESS WIRE)--HCSG Reports Second Quarter Results, Exceeds Growth Expectations, Raises 2025 Cash Flow Forecast, Announces $50.0MM Share Repurchase Plan.

Neutral

Business Wire

●

about one month ago

HCSG Provides Update On Client Restructuring, Reiterates 2025 Growth and Cash Flow Expectations

BENSALEM, Pa.--(BUSINESS WIRE)--HCSG Provides Update On Client Restructuring, Reiterates 2025 Growth and Cash Flow Expectations.

More Healthcare Services Group, Inc. News

Company Profile

Healthcare Services Group, Inc. engages in the provision of keeping, laundry and dietary services to long-term care and related health care facilities. It operates its business through the Housekeeping and Dietary segments. The Housekeeping segment consists of the management of the client's housekeeping department, which is responsible for the cleaning, disinfecting, and sanitizing of patient rooms and common areas of a client facility, as well as the laundering and processing of the personal clothing belonging to the facility's patients. The Dietary segment includes the management of the client's dietary department, which is responsible for food purchasing, meal preparation, and the provision of dietician consulting professional services. The company was founded by Daniel P. McCartney on November 22, 1976 and is headquartered in Bensalem, PA.

Head office	United States
CEO	Theodore Wahl
Employees	35,300
Founded	1976
Website	www.hcsgcorp.com

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