Healthcare Services Group/$HCSG
13:30
15:10
16:45
18:25
20:00
1D1W1MYTD1Y5YMAX
About Healthcare Services Group
Healthcare Services Group Inc is a provider of housekeeping and facility management services to the healthcare industry. The company operates two business segments, both contributing roughly equally to the company's revenue: Housekeeping, laundry, linen, and other services; and Dietary department services. Housekeeping includes management of clients' housekeeping departments, cleaning, disinfecting and sanitizing, laundry, bed linen, and uniform services. Dietary consists of 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.
Ticker
$HCSG
Sector
Business services
Primary listing
Employees
35,300
Headquarters
Website
HCSG Metrics
BasicAdvanced
$1.1B
109.86
$0.14
0.56
-
Price and volume
Market cap
$1.1B
Beta
0.56
52-week high
$15.89
52-week low
$9.13
Average daily volume
918K
Financial strength
Current ratio
2.488
Quick ratio
1.995
Long term debt to equity
1.477
Total debt to equity
3.218
Interest coverage (TTM)
1.10%
Profitability
EBITDA (TTM)
15.164
Gross margin (TTM)
10.89%
Net profit margin (TTM)
0.61%
Operating margin (TTM)
0.40%
Effective tax rate (TTM)
30.78%
Revenue per employee (TTM)
$50,000
Management effectiveness
Return on assets (TTM)
0.55%
Return on equity (TTM)
2.28%
Valuation
Price to earnings (TTM)
109.858
Price to revenue (TTM)
0.648
Price to book
2.37
Price to tangible book (TTM)
2.91
Price to free cash flow (TTM)
12.628
Free cash flow yield (TTM)
7.92%
Free cash flow per share (TTM)
1.236
Growth
Revenue change (TTM)
5.17%
Earnings per share change (TTM)
-66.95%
3-year revenue growth (CAGR)
1.64%
10-year revenue growth (CAGR)
2.59%
3-year earnings per share growth (CAGR)
-29.11%
10-year earnings per share growth (CAGR)
-8.68%
What the Analysts think about HCSG
Analyst ratings (Buy, Hold, Sell) for Healthcare Services Group stock.
Bulls say / Bears say
First-quarter revenue rose 5.7% year-over-year to $447.7 million, surpassing LSEG estimates and marking the best quarterly results in five years thanks to new client wins and robust collections (Reuters)
Adjusted cash flow from operations in Q1 jumped to $32.1 million, up $41.3 million YoY, prompting management to raise the 2025 cash flow forecast to $60 million–$75 million and underpinning strong liquidity expectations (Business Wire)
HCSG launched a $50 million share repurchase plan in Q2 and repurchased $7.6 million of stock while maintaining $164.1 million in cash and an undrawn $500 million credit facility, signaling confidence in its cash flow and valuation (Business Wire)
Q2 net loss of $32.4 million and diluted EPS of ($0.44) were reported, largely due to a $61.2 million non-cash charge for the Genesis HealthCare restructuring, undermining profitability in the quarter (Business Wire)
Dietary services segment margin plunged to –10.1% in Q2, reflecting deep margin pressure in HCSG’s core foodservice operations (Business Wire)
Cost of services consumed 99.4% of Q2 revenue, leaving minimal gross profit buffer and highlighting vulnerability to labor and supply cost inflation (Business Wire)
Data summarised monthly by Lightyear AI. Last updated on 30 Aug 2025.
HCSG Financial Performance
Revenues and expenses
HCSG Earnings Performance
Company profitability
HCSG News
AllArticlesVideos
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.
Capital at risk
Upcoming events
No upcoming events
FAQs
What’s the current market cap for Healthcare Services Group stock?
Healthcare Services Group (HCSG) has a market cap of $1.1B as of September 01, 2025.
What is the P/E ratio for Healthcare Services Group stock?
The price to earnings (P/E) ratio for Healthcare Services Group (HCSG) stock is 109.86 as of September 01, 2025.
Does Healthcare Services Group stock pay dividends?
No, Healthcare Services Group (HCSG) stock does not pay dividends to its shareholders as of September 01, 2025.
When is the next Healthcare Services Group dividend payment date?
Healthcare Services Group (HCSG) stock does not pay dividends to its shareholders.
What is the beta indicator for Healthcare Services Group?
Healthcare Services Group (HCSG) has a beta rating of 0.56. This means that it is less volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 0.5 would mean it moves half as much as the market.