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Healthcare Services Group, Inc.

Data quality: 100%
HCSG
NASDAQ Healthcare Medical - Care Facilities
$19.69
▲ $0.31 (1.60%)
Mkt Cap: 1.39B
Day Range
$19.27 $19.91
52-Week Range
$9.13 $22.98
Volume
421,143
50D / 200D Avg
$19.94 / $17.19
Prev Close
$19.38

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Healthcare sector median (627 peers)

Metric Stock Sector Median
P/E 23.5 0.3
P/B 2.7 3.0
ROE % 11.7 3.7
Net Margin % 3.2 3.8
Rev Growth 5Y % 2.9 10.0
D/E 0.1 0.2

Analyst Price Target

Hold
$23.33 +18.5%
Low: $22.00 High: $25.00
Forward P/E
20.27
Forward EPS
$0.96
EPS Growth (est.)
+0.0%
Est. Revenue
1.93B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $1.33
$1.32 – $1.33
2.13B 1
FY2027 $1.10
$1.09 – $1.10
2.04B 3
FY2026 $0.96
$0.96 – $0.97
1.93B 3

Dividend History

4 yr streak

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

12.69%

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Nov 17, 2022 Dec 22, 2022 $0.22 6.27%
Aug 18, 2022 Sep 23, 2022 $0.21 5.70%
May 19, 2022 Jun 24, 2022 $0.21 4.99%
Feb 24, 2022 Mar 25, 2022 $0.21 5.35%
Nov 18, 2021 Dec 23, 2021 $0.21 4.41%
Aug 19, 2021 Sep 24, 2021 $0.21 3.30%
May 20, 2021 Jun 25, 2021 $0.21 2.72%
Feb 25, 2021 Mar 26, 2021 $0.21 2.86%
Nov 19, 2020 Dec 24, 2020 $0.21 3.54%
Aug 20, 2020 Sep 25, 2020 $0.20 3.71%
May 21, 2020 Jun 26, 2020 $0.20 3.65%
Feb 27, 2020 Mar 27, 2020 $0.20 2.66%
Nov 21, 2019 Dec 27, 2019 $0.20 3.27%
Aug 22, 2019 Sep 27, 2019 $0.20 3.55%
May 23, 2019 Jun 28, 2019 $0.20 2.41%
Feb 14, 2019 Mar 22, 2019 $0.20 1.96%
Nov 21, 2018 Dec 28, 2018 $0.20 1.72%
Aug 23, 2018 Sep 28, 2018 $0.19 1.87%
May 24, 2018 Jun 29, 2018 $0.19 2.08%
Feb 15, 2018 Mar 23, 2018 $0.19 1.54%

Key Takeaways

Revenue grew 2.85% annually over 5 years — modest growth
Earnings grew 49.63% over the past year
ROE of 11.69% — decent returns on equity
Debt/Equity of 0.05 — conservative balance sheet
Generating 139.15M in free cash flow
PEG of 0.45 suggests growth is underpriced

Growth

Revenue Growth (5Y)
2.85%
Revenue (1Y)7.08%
Earnings (1Y)49.63%
FCF Growth (3Y)91.13%

Quality

Return on Equity
11.69%
ROIC6.81%
Net Margin3.21%
Op. Margin2.64%

Safety

Debt / Equity
0.05
Current Ratio3.38
Interest Coverage30.72

Valuation

P/E Ratio
23.49
Forward P/E20.27
P/B Ratio2.72
EV/EBITDA25.77
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.08% Revenue Growth (3Y) 4.84%
Earnings Growth (1Y) 49.63% Earnings Growth (3Y) 24.04%
Revenue Growth (5Y) 2.85% Earnings Growth (5Y) 5.02%
Profitability
Revenue (TTM) 1.84B Net Income (TTM) 59.06M
ROE 11.69% ROA 7.31%
Gross Margin 13.03% Operating Margin 2.64%
Net Margin 3.21% Free Cash Flow (TTM) 139.15M
ROIC 6.81% FCF Growth (3Y) 91.13%
Safety
Debt / Equity 0.05 Current Ratio 3.38
Interest Coverage 30.72
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) 12.69% Dividend Growth (5Y) N/A
Consecutive Div Years 4 yrs
Valuation
P/E Ratio 23.49 Forward P/E 20.27
P/B Ratio 2.72 P/S Ratio 0.76
PEG Ratio 0.45 Forward PEG N/A
EV/EBITDA 25.77 Fwd EV/EBITDA 15.35
Forward P/S 0.72 Fwd Earnings Yield 4.93%
FCF Yield 10.03%
Market Cap 1.39B Enterprise Value 1.25B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.84B 1.72B 1.67B 1.69B 1.64B
Net Income 59.06M 39.47M 38.39M 34.24M 48.54M
EPS (Diluted) 0.81 0.53 0.52 0.46 0.65
Gross Profit 239.41M 228.09M 214.75M 193.31M 230.57M
Operating Income 48.54M 53.27M 54.66M 43.79M 64.13M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 807.78M 815.47M 803.18M 718.33M 786.80M
Total Liabilities 297.57M 315.55M 346.57M 292.16M 334.12M
Shareholders' Equity 510.21M 499.93M 456.62M 426.17M 452.68M
Total Debt 24.68M 16.43M 43.64M 33.10M 17.80M
Cash & Equivalents 161.12M 85.24M 54.33M 26.28M 70.79M
Current Assets 576.42M 556.65M 571.70M 508.63M 546.38M
Current Liabilities 170.38M 192.55M 216.93M 178.62M 191.13M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#692 of 1052
37

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026