HCSG
HealthcareHealthcare Services Group, Inc.
$18.07
+$0.72 (+4.15%)
Jan 5, 2026
Price History (1Y)
Analysis
Healthcare Services Group, Inc. (HCSG) is a company operating in the healthcare sector, specifically within the medical care facilities industry. With a market capitalization of $1.31 billion and annual revenues of $1.81 billion, HCSG has established itself as a significant player in this space. The company's scale is further underscored by its workforce, which comprises approximately 35,300 employees. From a financial health perspective, HCSG demonstrates moderate profitability, with gross margins standing at 12.5% and operating margins at 9.9%. Net income for the trailing twelve months (TTM) amounts to $39.73 million, while earnings before interest, taxes, depreciation, and amortization (EBITDA) total $44.65 million. In terms of returns, HCSG has a return on equity (ROE) of 8.1% and a return on assets (ROA) of 2.8%. The company's balance sheet reflects a debt-to-equity ratio of 2.79 and a cash position of $177.46 million, with a relatively modest debt load of $13.86 million. Valuation metrics for HCSG show a price-earnings ratio (TTM) of 32.26 and a forward P/E of 18.84. The company's revenue growth has been steady at an annual rate of 8.5%, while earnings have grown by 210.5% year-over-year (YoY). Notably, HCSG does not pay dividends to shareholders, as indicated by its payout ratio of 0.0%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About Healthcare Services Group, Inc.
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. It operates through two segments, Housekeeping and Dietary. The Housekeeping segment engages in cleaning, disinfecting, and sanitizing of resident rooms and common areas of the customers' facilities, as well as laundering and processing of the bed linens, uniforms, resident personal clothing, and other assorted linen items utilized at the customers' facilities. Its Dietary segment is involved in the management of the customers' dietary departments, which focuses 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 based in Bensalem, Pennsylvania.
Visit website →Key Statistics
- Market Cap
- $1.31B
- P/E Ratio
- 32.26
- 52-Week High
- $20.26
- 52-Week Low
- $9.13
- Avg Volume
- 743.33K
- Beta
- 0.72
Company Info
- Industry
- Medical Care Facilities
- Exchange
- NMS
- Country
- United States
- Employees
- 35,300