Healthcare Services Group/$HCSG
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About Healthcare Services Group
Healthcare Services Group Inc is a provider of housekeeping and facility management services to the healthcare industry. The company manages and evaluates its operations in two reportable segments: Environmental Services segment includes housekeeping, management of clients' housekeeping departments, cleaning, disinfecting and sanitizing, laundry, bed linen, and uniform services, linen and other services; and Dietary Segment includes dietary department services, food purchasing, meal preparation, and providing dietitian consulting services. Its clients are nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States of America. The Environmental Services segment derives maximum revenue.
- Ticker
- $HCSG
- Sector
- Business services
- Primary listing
- NASDAQ
- Employees
- 36,000
- Headquarters
- Bensalem, United States
- Website
- www.hcsgcorp.com
HCSG Metrics
BasicAdvanced
$1.7B
16.49
$1.49
0.81
-
Price and volume
Market cap
$1.7B
Beta
0.81
52-week high
$25.75
52-week low
$16.78
Average daily volume
801K
Financial strength
Current ratio
2.823
Quick ratio
2.436
Long term debt to equity
0.022
Total debt to equity
0.022
Interest coverage (TTM)
72.06%
Profitability
EBITDA (TTM)
121.91
Gross margin (TTM)
16.12%
Net profit margin (TTM)
5.58%
Operating margin (TTM)
6.06%
Effective tax rate (TTM)
17.95%
Revenue per employee (TTM)
$50,000
Management effectiveness
Return on assets (TTM)
8.60%
Return on equity (TTM)
20.41%
Valuation
Price to earnings (TTM)
16.485
Price to revenue (TTM)
0.904
Price to book
3.11
Price to tangible book (TTM)
3.9
Price to free cash flow (TTM)
15.922
Free cash flow yield (TTM)
6.28%
Free cash flow per share (TTM)
1.54
Growth
Revenue change (TTM)
3.96%
Earnings per share change (TTM)
175.35%
3-year revenue growth (CAGR)
3.99%
10-year revenue growth (CAGR)
2.08%
3-year earnings per share growth (CAGR)
53.68%
10-year earnings per share growth (CAGR)
5.14%
What the Analysts think about HCSG
Analyst ratings (Buy, Hold, Sell) for Healthcare Services Group stock.
Analyst projections of the future price of Healthcare Services Group stock.
Bulls say / Bears say
New client wins and strong retention drove another year-on-year revenue increase, extending HCSG’s run of sequential revenue gains. Management said it retained more than 90% of its existing business, supporting the case that growth is not relying solely on acquisitions. (Healthcare Services Group, The Motley Fool)
The NEXDINE acquisition adds more than $150 million in expected annual revenue and broadens HCSG’s reach in senior living and hospitality. HCSG expects the deal to be immediately earnings-accretive, giving it another avenue for growth beyond its core healthcare facilities. (Healthcare Services Group, Healthcare Services Group)
HCSG raised its 2027 revenue growth outlook from mid-single digits to low double digits and forecast fourth-quarter revenue of $535 million to $545 million. The higher outlook signals management sees its growth momentum continuing into next year. (Healthcare Services Group)
Profitability weakened despite higher sales: third-quarter revenue rose 3.3% year on year, but operating income fell to $31.9 million from $45.9 million and net income dropped to $24.9 million from $43.0 million. If service costs keep growing faster than revenue, earnings could remain under pressure. (Healthcare Services Group)
HCSG depends on long-term-care customers whose finances are tied in part to Medicare and Medicaid funding, exposing it to payment and collection strain. Its Q3 update put the estimated Genesis bankruptcy recovery at $6.1 million, with any higher recovery still uncertain. (SEC, Healthcare Services Group)
Labour and insurance costs are difficult to predict: management said workers’ compensation claims can spike unexpectedly across its workforce of nearly 40,000. That volatility could erode margins, particularly if wage and other input-cost increases are not passed on to customers. (The Motley Fool, Healthcare Services Group)
Data summarised monthly by Lightyear AI. Last updated on 22 Oct 2026.
HCSG Financial Performance
Revenues and expenses
HCSG Earnings Performance
Company profitability
Upcoming events
No upcoming events
HCSG News
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Funds containing HCSG
Fund name | Fund size | $HCSG weighting |
|---|---|---|
iShares S&P SmallCap 600$IDP6 | $3.2B | 0.09% |
iShares S&P Small Cap 600£ISP6 | $3.2B | 0.09% |
SPDR Russell 2000 US Small Cap£R2SC | $5.3B | 0.06% |
SPDR Russell 2000 US Small Cap€R2US | $5.3B | 0.06% |
SPDR MSCI USA Small Cap Value Weighted$USSC | $1.1B | 0.03% |
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