NASDAQ · Medical - Care Facilities

Healthcare Services Group, Inc. (HCSG) Stock

$25.30 +2.06% NASDAQ: HCSG Healthcare

Valuation

MetricValue
Price$25.30
Market Cap$1.74B
P/E Ratio12.19
P/B Ratio2.82
P/S Ratio0.78
EPS (TTM)$0.95
52-Week High$25.75
52-Week Low$15.13
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE24.12%
ROA14.98%
ROCE20.73%
Gross Margin13.57%
Operating Margin3.64%
Net Margin6.59%
Debt/Equity0.03
Current Ratio3.39

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.6B$1.7B$1.7B$1.7B$1.8B
Operating Profit$64.0M$44.0M$55.0M$53.0M$49.0M
Net Profit$49.0M$34.0M$38.0M$39.0M$59.0M
EPS$0.65$0.46$0.52$0.53$0.81
Op Margin3.9%2.6%3.3%3.1%2.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$787.0M$718.0M$803.0M$815.0M$808.0M
Total Liabilities$334.0M$292.0M$347.0M$316.0M$298.0M
Cash$71.0M$26.0M$54.0M$85.0M$161.0M
Borrowings$18.0M$33.0M$44.0M$16.0M$25.0M

Latest News

HCSG: Lowering target price to $25.00 Argus Research · Jul 15, 2026 UBS Adjusts Price Target on Healthcare Services Group to $30 From $27, Maintains Buy Rating MT Newswires · Jul 8, 2026 Concentrix Corporation (CNXC) Misses Q2 Earnings and Revenue Estimates Zacks · Jun 29, 2026 Healthcare Services Group, Inc. (HCSG) Hits Fresh High: Is There Still Room to Run? Zacks · Jun 29, 2026 Is Healthcare Services Group (HCSG) Stock Outpacing Its Business Services Peers This Year? Zacks · Jun 25, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$37.0M$-8.0M$43.0M$31.0M$145.0M
Investing Cash Flow$-29.0M$-3.0M$-9.0M$0$-17.0M
Financing Cash Flow$-21.0M$-1.0M$-12.0M$-6.0M$-63.0M
Net Cash Flow$-69.0M$-45.0M$28.0M$6.0M$71.0M
Free Cash Flow$31.0M$-13.0M$38.0M$24.0M$139.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA8.67
FCF Yield10.47%
Quick Ratio2.94
Interest Coverage84.50
Return 1Y53.28%
Return 3Y53.81%
Return 5Y-16.48%

Ownership

Insiders Held1.41%
Institutions Held114.69%
Institutions Float Held116.33%
Institutional HolderSharesReport Date
Blackrock Inc.11,458,5962026-03-31
Vanguard Portfolio Management LLC4,846,1332026-03-31
Vanguard Capital Management LLC3,119,5452026-03-31
State Street Corporation2,819,1252026-03-31
Mackenzie Financial Corporation2,672,2142026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $347.73 -0.14% 38.93 $5.07T 0.32%
MSFTMicrosoft Corporation $524.51 +0.66% 28.68 $3.89T 0.76%
GOOGLAlphabet Inc. $320.21 -1.24% 16.94 $3.90T 0.26%
AMZNAmazon.com, Inc. $248.00 -0.95% 19.82 $2.68T 0.00%
METAMeta Platforms, Inc. $642.62 -0.96% 27.93 $1.64T 0.28%

About Healthcare Services Group, Inc.

Healthcare Services Group, Inc. is led by CEO Theodore Wahl, employs 35,300 people, headquartered in US, publicly traded since 1983.

Healthcare Services Group, Inc. (HCSG) stock trades at $25.30 with a market capitalization of $1.74B. The stock is valued at a price-to-earnings (P/E) ratio of 12.19, price-to-book of 2.82, price-to-sales of 0.78. Over the past 52 weeks the stock has ranged between $15.13 and $25.75, and currently trades 1.7% below its 52-week high.

On profitability, Healthcare Services Group, Inc. generates a return on equity (ROE) of 24.12%, above the typical market range of roughly 12-15%, return on capital employed of 20.73%, an operating margin of 3.64%, a net profit margin of 6.59%.

Healthcare Services Group, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Healthcare Services Group, Inc. reported revenue of $1.6B rising to $1.8B, a change of +17.5% across 10 years. Compounded, revenue has grown 0.9% a year over five years, 2.8% over three, 7.0% over the last twelve months. Net profit fell to $59.0M.

Operating margin went from 7.5% in 2016 to 2.6% in 2025, a fall of 4.9 percentage points. The most recent net margin is 6.59%. On a trailing twelve-month basis to Jun '26, revenue is $1.9B and net profit $123.0M.

Borrowings stand at $25.0M, cash from operations was $145.0M in the latest year, positive in 9 of the last 10.

Return on equity has averaged 9.3% over five years, and was 11.6% in the most recent year.

The share price itself has compounded at -5.1% a year over five years, 15.7% over three, 53.6% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Healthcare Services Group, Inc. (HCSG) — frequently asked questions

What is Healthcare Services Group, Inc. (HCSG) stock price today?

Healthcare Services Group, Inc. (HCSG) is currently trading at $25.30, up 2.06% today.

What is HCSG P/E ratio?

Healthcare Services Group, Inc.'s P/E ratio is 12.19. This is below the typical market average of roughly 18-22x. A low P/E can reflect a lower valuation, slower expected growth, or both.

What is HCSG return on equity (ROE)?

Healthcare Services Group, Inc.'s return on equity (ROE) is 24.12%. ROE measures net income relative to shareholders' equity. This is above the typical market range of roughly 12-15%.

What is Healthcare Services Group, Inc.'s market cap?

Healthcare Services Group, Inc. has a market capitalization of $1.74B.

Does HCSG pay a dividend?

Healthcare Services Group, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does HCSG carry?

Healthcare Services Group, Inc. has a debt-to-equity ratio of 0.03. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is HCSG's profit margin?

Healthcare Services Group, Inc. reports a net profit margin of 6.59% — the share of revenue left after every cost, including tax and interest.

What sector is HCSG in?

Healthcare Services Group, Inc. is classified under Healthcare, in the Medical - Care Facilities industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is HCSG listed on?

Healthcare Services Group, Inc. trades on NASDAQ under the ticker HCSG.

What is HCSG's 52-week range?

Over the last year Healthcare Services Group, Inc. has traded between $15.13 and $25.75.

Related Healthcare Stocks

LLY Eli Lilly and Company $1273.46 -2.54% JNJ Johnson & Johnson $263.81 -1.42% ABBV AbbVie Inc. $285.64 +0.16% UNH UnitedHealth Group Incorporated Common Stock (DE) $418.09 -1.62% MRK Merck & Company, Inc. Common Stock (new) $145.27 -1.34% NVS Novartis AG $151.12 -3.30% AZN AstraZeneca PLC $171.49 -0.63% TMO Thermo Fisher Scientific Inc $673.82 -0.40% AMGN Amgen Inc. $439.26 -1.79% GILD Gilead Sciences, Inc. $156.04 -0.73% ABT Abbott Laboratories $103.70 +1.16% NVO Novo Nordisk A/S $39.05 -0.96%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)JPMorgan (JPM)Visa (V)

Screens HCSG currently matches

On the figures above, Healthcare Services Group, Inc. passes the filters for 20 of our ready-made screens, among them High ROE Stocks, Low Debt Stocks, High ROA Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

High ROE StocksLow Debt StocksHigh ROA StocksLow Debt High ROE StocksSmall Cap StocksStocks With PE Under 20Debt Free Stocks Under $100Small Cap Low PE StocksHigh ROCE StocksDebt Free StocksStocks Under $100Stocks Under $50High ROCE Low PE StocksLow PE High ROE StocksStocks With PE Under 25Stocks With PE Under 30High ROE Stocks Under $100Debt to Equity Below 1 StocksHigh Current Ratio StocksDebt Free Low PE Stocks

Related stock screens

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.