Healthcare Services Group, Inc. (HCSG)

Last Closing Price: 13.07 (2025-08-01)

Profile
Ticker
HCSG
Security Name
Healthcare Services Group, Inc.
Exchange
NASDAQ
Sector
Healthcare
Industry
Medical Care Facilities
Free Float
70,530,000
Market Capitalization
942,090,000
Average Volume (Last 20 Days)
913,511
Beta (Past 60 Months)
0.54
Percentage Held By Insiders (Latest Annual Proxy Report)
2.60
Percentage Held By Institutions (Latest 13F Reports)
97.97
Recent Price/Volume
Closing Price
13.07
Opening Price
12.94
High Price
13.10
Low Price
12.84
Volume
848,000
Previous Closing Price
13.01
Previous Opening Price
13.24
Previous High Price
13.30
Previous Low Price
12.97
Previous Volume
794,000
High/Low Price
52-Week High Price
15.73
26-Week High Price
15.73
13-Week High Price
15.73
4-Week High Price
15.38
2-Week High Price
15.38
1-Week High Price
13.70
52-Week Low Price
9.12
26-Week Low Price
9.12
13-Week Low Price
12.66
4-Week Low Price
12.66
2-Week Low Price
12.66
1-Week Low Price
12.84
High/Low Volume
52-Week High Volume
3,007,375
26-Week High Volume
3,007,375
13-Week High Volume
2,626,000
4-Week High Volume
2,626,000
2-Week High Volume
2,626,000
1-Week High Volume
922,000
52-Week Low Volume
161,947
26-Week Low Volume
293,000
13-Week Low Volume
293,000
4-Week Low Volume
419,000
2-Week Low Volume
646,000
1-Week Low Volume
794,000
Money Flow
Total Money Flow, Past 52 Weeks
1,640,276,303
Total Money Flow, Past 26 Weeks
1,111,665,542
Total Money Flow, Past 13 Weeks
673,648,483
Total Money Flow, Past 4 Weeks
258,561,433
Total Money Flow, Past 2 Weeks
151,501,383
Total Money Flow, Past Week
56,766,957
Total Money Flow, 1 Day
11,026,827
Total Volume
Total Volume, Past 52 Weeks
133,556,397
Total Volume, Past 26 Weeks
86,733,313
Total Volume, Past 13 Weeks
47,574,576
Total Volume, Past 4 Weeks
19,027,000
Total Volume, Past 2 Weeks
11,173,000
Total Volume, Past Week
4,293,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
20.91
Percent Change in Price, Past 26 Weeks
17.85
Percent Change in Price, Past 13 Weeks
-11.57
Percent Change in Price, Past 4 Weeks
-11.51
Percent Change in Price, Past 2 Weeks
2.99
Percent Change in Price, Past Week
-1.36
Percent Change in Price, 1 Day
0.46
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
13.20
Simple Moving Average (10-Day)
13.33
Simple Moving Average (20-Day)
13.51
Simple Moving Average (50-Day)
14.12
Simple Moving Average (100-Day)
12.97
Simple Moving Average (200-Day)
12.17
Previous Simple Moving Average (5-Day)
13.23
Previous Simple Moving Average (10-Day)
13.29
Previous Simple Moving Average (20-Day)
13.61
Previous Simple Moving Average (50-Day)
14.16
Previous Simple Moving Average (100-Day)
12.95
Previous Simple Moving Average (200-Day)
12.16
Technical Indicators
MACD (12, 26, 9)
-0.29
MACD (12, 26, 9) Signal
-0.28
Previous MACD (12, 26, 9)
-0.29
Previous MACD (12, 26, 9) Signal
-0.27
RSI (14-Day)
42.38
Previous RSI (14-Day)
41.53
Stochastic (14, 3, 3) %K
18.14
Stochastic (14, 3, 3) %D
20.75
Previous Stochastic (14, 3, 3) %K
20.59
Previous Stochastic (14, 3, 3) %D
22.02
Upper Bollinger Band (20, 2)
14.80
Lower Bollinger Band (20, 2)
12.22
Previous Upper Bollinger Band (20, 2)
15.07
Previous Lower Bollinger Band (20, 2)
12.15
Income Statement Financials
Quarterly Revenue (MRQ)
447,662,000
Quarterly Net Income (MRQ)
17,228,000
Previous Quarterly Revenue (QoQ)
437,812,000
Previous Quarterly Revenue (YoY)
423,433,000
Previous Quarterly Net Income (QoQ)
11,920,000
Previous Quarterly Net Income (YoY)
15,309,000
Revenue (MRY)
1,715,682,000
Net Income (MRY)
39,471,000
Previous Annual Revenue
1,671,389,000
Previous Net Income
38,386,000
Cost of Goods Sold (MRY)
1,487,592,000
Gross Profit (MRY)
228,090,000
Operating Expenses (MRY)
1,670,652,000
Operating Income (MRY)
45,029,900
Non-Operating Income/Expense (MRY)
7,911,000
Pre-Tax Income (MRY)
52,941,000
Normalized Pre-Tax Income (MRY)
52,941,000
Income after Taxes (MRY)
39,471,000
Income from Continuous Operations (MRY)
39,471,000
Consolidated Net Income/Loss (MRY)
39,471,000
Normalized Income after Taxes (MRY)
39,471,000
EBIT (MRY)
45,029,900
EBITDA (MRY)
61,118,900
Balance Sheet Financials
Current Assets (MRQ)
574,968,000
Property, Plant, and Equipment (MRQ)
29,307,000
Long-Term Assets (MRQ)
247,995,000
Total Assets (MRQ)
822,963,000
Current Liabilities (MRQ)
198,749,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
110,016,000
Total Liabilities (MRQ)
308,765,000
Common Equity (MRQ)
514,197,900
Tangible Shareholders Equity (MRQ)
424,138,000
Shareholders Equity (MRQ)
514,198,000
Common Shares Outstanding (MRQ)
72,919,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
30,802,000
Cash Flow from Investing Activities (MRY)
6,047,000
Cash Flow from Financial Activities (MRY)
-31,048,000
Beginning Cash (MRY)
54,330,000
End Cash (MRY)
60,131,000
Increase/Decrease in Cash (MRY)
5,801,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
15.49
PE Ratio (Trailing 12 Months)
16.47
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
0.53
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.97
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
13.14
Pre-Tax Margin (Trailing 12 Months)
0.88
Net Margin (Trailing 12 Months)
0.61
Return on Equity (Trailing 12 Months)
11.74
Return on Assets (Trailing 12 Months)
7.19
Current Ratio (Most Recent Fiscal Quarter)
2.49
Quick Ratio (Most Recent Fiscal Quarter)
2.81
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
92.32
Book Value per Share (Most Recent Fiscal Quarter)
6.59
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
0.20
Next Expected Quarterly Earnings Report Date
2025-10-22
Days Until Next Expected Quarterly Earnings Report
81
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
0.20
Last Quarterly Earnings per Share
0.21
Last Quarterly Earnings Report Date
2025-07-23
Days Since Last Quarterly Earnings Report
10
Earnings per Share (Most Recent Fiscal Year)
0.76
Diluted Earnings per Share (Trailing 12 Months)
0.14
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
2.25
Percent Growth in Quarterly Revenue (YoY)
5.72
Percent Growth in Annual Revenue
2.65
Percent Growth in Quarterly Net Income (QoQ)
44.53
Percent Growth in Quarterly Net Income (YoY)
12.54
Percent Growth in Annual Net Income
2.83
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
4
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
5
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
1
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
2
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.8419
Historical Volatility (Close-to-Close) (20-Day)
0.6226
Historical Volatility (Close-to-Close) (30-Day)
0.5672
Historical Volatility (Close-to-Close) (60-Day)
0.4419
Historical Volatility (Close-to-Close) (90-Day)
0.3776
Historical Volatility (Close-to-Close) (120-Day)
0.6040
Historical Volatility (Close-to-Close) (150-Day)
0.5522
Historical Volatility (Close-to-Close) (180-Day)
0.5184
Historical Volatility (Parkinson) (10-Day)
0.5693
Historical Volatility (Parkinson) (20-Day)
0.4547
Historical Volatility (Parkinson) (30-Day)
0.5090
Historical Volatility (Parkinson) (60-Day)
0.4015
Historical Volatility (Parkinson) (90-Day)
0.3625
Historical Volatility (Parkinson) (120-Day)
0.4031
Historical Volatility (Parkinson) (150-Day)
0.3845
Historical Volatility (Parkinson) (180-Day)
0.3803
Implied Volatility (Calls) (10-Day)
0.6527
Implied Volatility (Calls) (20-Day)
0.6421
Implied Volatility (Calls) (30-Day)
0.6243
Implied Volatility (Calls) (60-Day)
0.5765
Implied Volatility (Calls) (90-Day)
0.5379
Implied Volatility (Calls) (120-Day)
0.4997
Implied Volatility (Calls) (150-Day)
0.4689
Implied Volatility (Calls) (180-Day)
0.4540
Implied Volatility (Puts) (10-Day)
0.6086
Implied Volatility (Puts) (20-Day)
0.5840
Implied Volatility (Puts) (30-Day)
0.5430
Implied Volatility (Puts) (60-Day)
0.4539
Implied Volatility (Puts) (90-Day)
0.4232
Implied Volatility (Puts) (120-Day)
0.3920
Implied Volatility (Puts) (150-Day)
0.3788
Implied Volatility (Puts) (180-Day)
0.4004
Implied Volatility (Mean) (10-Day)
0.6306
Implied Volatility (Mean) (20-Day)
0.6130
Implied Volatility (Mean) (30-Day)
0.5837
Implied Volatility (Mean) (60-Day)
0.5152
Implied Volatility (Mean) (90-Day)
0.4805
Implied Volatility (Mean) (120-Day)
0.4458
Implied Volatility (Mean) (150-Day)
0.4239
Implied Volatility (Mean) (180-Day)
0.4272
Put-Call Implied Volatility Ratio (10-Day)
0.9324
Put-Call Implied Volatility Ratio (20-Day)
0.9096
Put-Call Implied Volatility Ratio (30-Day)
0.8697
Put-Call Implied Volatility Ratio (60-Day)
0.7874
Put-Call Implied Volatility Ratio (90-Day)
0.7869
Put-Call Implied Volatility Ratio (120-Day)
0.7845
Put-Call Implied Volatility Ratio (150-Day)
0.8078
Put-Call Implied Volatility Ratio (180-Day)
0.8820
Implied Volatility Skew (10-Day)
0.1381
Implied Volatility Skew (20-Day)
0.1542
Implied Volatility Skew (30-Day)
0.1811
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
0.0000
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
0.6064
Put-Call Ratio (Open Interest) (20-Day)
1.3596
Put-Call Ratio (Open Interest) (30-Day)
2.6149
Put-Call Ratio (Open Interest) (60-Day)
4.4005
Put-Call Ratio (Open Interest) (90-Day)
2.7656
Put-Call Ratio (Open Interest) (120-Day)
1.1307
Put-Call Ratio (Open Interest) (150-Day)
0.0363
Put-Call Ratio (Open Interest) (180-Day)
0.0229
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
89.58
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
93.75
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
37.50
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
31.25
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
89.58
Percentile Within Industry, Percent Change in Price, Past Week
68.75
Percentile Within Industry, Percent Change in Price, 1 Day
87.50
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
65.12
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
52.27
Percentile Within Industry, Percent Growth in Annual Revenue
28.26
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
59.09
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
59.09
Percentile Within Industry, Percent Growth in Annual Net Income
45.65
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
51.61
Percentile Within Industry, PE Ratio (Trailing 12 Months)
46.67
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
34.15
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
56.41
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
58.97
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
46.67
Percentile Within Industry, Net Margin (Trailing 12 Months)
47.62
Percentile Within Industry, Return on Equity (Trailing 12 Months)
69.05
Percentile Within Industry, Return on Assets (Trailing 12 Months)
86.05
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
95.65
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
95.65
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
20.00
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
94.74
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
77.08
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
34.09
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
94.29
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
77.24
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
80.76
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
33.33
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
22.40
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
76.87
Percentile Within Sector, Percent Change in Price, Past Week
76.87
Percentile Within Sector, Percent Change in Price, 1 Day
71.82
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
60.09
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
46.40
Percentile Within Sector, Percent Growth in Annual Revenue
38.78
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
78.98
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
57.63
Percentile Within Sector, Percent Growth in Annual Net Income
50.37
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
39.20
Percentile Within Sector, PE Ratio (Trailing 12 Months)
45.57
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
12.50
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
48.95
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
55.33
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
73.36
Percentile Within Sector, Net Margin (Trailing 12 Months)
69.80
Percentile Within Sector, Return on Equity (Trailing 12 Months)
85.05
Percentile Within Sector, Return on Assets (Trailing 12 Months)
87.50
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
40.63
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
48.19
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
57.41
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
98.40
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
93.22
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
22.99
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
95.50
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
76.47
Percentile Within Market, Percent Change in Price, Past 26 Weeks
87.00
Percentile Within Market, Percent Change in Price, Past 13 Weeks
12.68
Percentile Within Market, Percent Change in Price, Past 4 Weeks
11.40
Percentile Within Market, Percent Change in Price, Past 2 Weeks
89.07
Percentile Within Market, Percent Change in Price, Past Week
67.43
Percentile Within Market, Percent Change in Price, 1 Day
83.39
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
62.36
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
55.40
Percentile Within Market, Percent Growth in Annual Revenue
44.54
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
72.69
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
56.13
Percentile Within Market, Percent Growth in Annual Net Income
49.86
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
46.65
Percentile Within Market, PE Ratio (Trailing 12 Months)
51.39
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
16.93
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
55.15
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
61.22
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
42.73
Percentile Within Market, Net Margin (Trailing 12 Months)
39.77
Percentile Within Market, Return on Equity (Trailing 12 Months)
67.49
Percentile Within Market, Return on Assets (Trailing 12 Months)
79.78
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
67.02
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
76.46
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
32.20
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
94.89
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.84
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
35.42
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
96.50