Healthcare Services Group/$HCSG
1D1W1MYTD1Y5YMAX
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
$1.5B
12.72
$1.72
0.79
-
Price and volume
Market cap
$1.5B
Beta
0.79
52-week high
$25.75
52-week low
$15.13
Average daily volume
641K
Financial strength
Current ratio
3.022
Quick ratio
2.599
Long term debt to equity
0.022
Total debt to equity
0.034
Interest coverage (TTM)
80.88%
Profitability
EBITDA (TTM)
135.396
Gross margin (TTM)
17.11%
Net profit margin (TTM)
6.59%
Operating margin (TTM)
6.85%
Effective tax rate (TTM)
18.79%
Revenue per employee (TTM)
$50,000
Management effectiveness
Return on assets (TTM)
9.84%
Return on equity (TTM)
24.69%
Valuation
Price to earnings (TTM)
12.715
Price to revenue (TTM)
0.826
Price to book
2.87
Price to tangible book (TTM)
3.58
Price to free cash flow (TTM)
10.364
Free cash flow yield (TTM)
9.65%
Free cash flow per share (TTM)
2.112
Growth
Revenue change (TTM)
5.22%
Earnings per share change (TTM)
1,111.59%
3-year revenue growth (CAGR)
3.65%
10-year revenue growth (CAGR)
2.22%
3-year earnings per share growth (CAGR)
52.65%
10-year earnings per share growth (CAGR)
7.05%
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
Healthcare Services Group reported Q2 2026 diluted EPS of $0.32 a share, well above Wall Street’s estimate of $0.22, indicating robust profitability momentum. (Reuters)
Management reaffirmed its 2026 mid-single-digit revenue growth outlook and guided Q3 revenue to $475 million–$485 million, reflecting confidence in its growth pipeline. (Reuters)
Cost of services was 84.1% of revenue, outperforming the 86% target thanks to lower bad debt and strong service execution, demonstrating disciplined cost control. (Reuters)
As of June 30, 2026, HCSG held $50.4 million in accounts receivable and $20.4 million in notes receivable from bankrupt Genesis Healthcare, each fully reserved, exposing it to credit and cash flow risk. (SEC filing)
The Dietary segment’s 7.5% margin lags Environmental Services’ 13.3% margin, highlighting structural profitability pressure in its largest revenue segment. (Reuters)
Adjusted SG&A was 9.7% of revenue, sitting near the top of the 9.5%–10.5% target range and limiting operating leverage. (Reuters)
Data summarised monthly by Lightyear AI. Last updated on 29 Aug 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
AllUSDGBPEUR
Fund name | Fund size | $HCSG weighting |
|---|---|---|
iShares S&P SmallCap 600$IDP6 | $3.2B | 0.09% |
iShares S&P Small Cap 600£ISP6 | £2.4B | 0.09% |
SPDR Russell 2000 US Small Cap€R2US | €4.8B | 0.05% |
iShares MSCI World Small Cap$WSML | $9B | 0.01% |
iShares MSCI World Small Cap€IUSN | €7.8B | 0.01% |
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.
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