Healthcare Services Group, Inc. (HCSG)

Last Closing Price: 18.79 (2025-12-04)

Profile
Ticker
HCSG
Security Name
Healthcare Services Group, Inc.
Exchange
NASDAQ
Sector
Healthcare
Industry
Medical Care Facilities
Free Float
68,624,000
Market Capitalization
1,325,270,000
Average Volume (Last 20 Days)
506,806
Beta (Past 60 Months)
0.75
Percentage Held By Insiders (Latest Annual Proxy Report)
2.60
Percentage Held By Institutions (Latest 13F Reports)
97.97
Recent Price/Volume
Closing Price
18.79
Opening Price
18.77
High Price
18.91
Low Price
18.69
Volume
514,000
Previous Closing Price
18.81
Previous Opening Price
18.81
Previous High Price
19.02
Previous Low Price
18.71
Previous Volume
427,000
High/Low Price
52-Week High Price
20.00
26-Week High Price
20.00
13-Week High Price
20.00
4-Week High Price
19.22
2-Week High Price
19.22
1-Week High Price
19.07
52-Week Low Price
9.12
26-Week Low Price
12.66
13-Week Low Price
15.13
4-Week Low Price
16.91
2-Week Low Price
17.26
1-Week Low Price
18.45
High/Low Volume
52-Week High Volume
3,007,375
26-Week High Volume
2,626,000
13-Week High Volume
1,876,000
4-Week High Volume
1,003,000
2-Week High Volume
1,003,000
1-Week High Volume
669,000
52-Week Low Volume
205,384
26-Week Low Volume
236,000
13-Week Low Volume
236,000
4-Week Low Volume
236,000
2-Week Low Volume
236,000
1-Week Low Volume
236,000
Money Flow
Total Money Flow, Past 52 Weeks
2,322,507,269
Total Money Flow, Past 26 Weeks
1,501,382,549
Total Money Flow, Past 13 Weeks
761,896,280
Total Money Flow, Past 4 Weeks
180,750,040
Total Money Flow, Past 2 Weeks
104,208,098
Total Money Flow, Past Week
44,025,510
Total Money Flow, 1 Day
9,661,487
Total Volume
Total Volume, Past 52 Weeks
164,303,387
Total Volume, Past 26 Weeks
95,690,000
Total Volume, Past 13 Weeks
44,177,000
Total Volume, Past 4 Weeks
9,988,000
Total Volume, Past 2 Weeks
5,589,000
Total Volume, Past Week
2,340,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
52.15
Percent Change in Price, Past 26 Weeks
32.79
Percent Change in Price, Past 13 Weeks
19.30
Percent Change in Price, Past 4 Weeks
7.49
Percent Change in Price, Past 2 Weeks
8.49
Percent Change in Price, Past Week
0.05
Percent Change in Price, 1 Day
-0.11
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
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
2
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
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)
18.81
Simple Moving Average (10-Day)
18.58
Simple Moving Average (20-Day)
17.98
Simple Moving Average (50-Day)
17.42
Simple Moving Average (100-Day)
16.14
Simple Moving Average (200-Day)
14.38
Previous Simple Moving Average (5-Day)
18.84
Previous Simple Moving Average (10-Day)
18.42
Previous Simple Moving Average (20-Day)
17.94
Previous Simple Moving Average (50-Day)
17.37
Previous Simple Moving Average (100-Day)
16.08
Previous Simple Moving Average (200-Day)
14.34
Technical Indicators
MACD (12, 26, 9)
0.41
MACD (12, 26, 9) Signal
0.34
Previous MACD (12, 26, 9)
0.41
Previous MACD (12, 26, 9) Signal
0.32
RSI (14-Day)
63.86
Previous RSI (14-Day)
64.30
Stochastic (14, 3, 3) %K
82.43
Stochastic (14, 3, 3) %D
82.77
Previous Stochastic (14, 3, 3) %K
83.15
Previous Stochastic (14, 3, 3) %D
83.39
Upper Bollinger Band (20, 2)
19.39
Lower Bollinger Band (20, 2)
16.57
Previous Upper Bollinger Band (20, 2)
19.31
Previous Lower Bollinger Band (20, 2)
16.58
Income Statement Financials
Quarterly Revenue (MRQ)
464,338,000
Quarterly Net Income (MRQ)
42,953,000
Previous Quarterly Revenue (QoQ)
458,491,000
Previous Quarterly Revenue (YoY)
428,149,000
Previous Quarterly Net Income (QoQ)
-32,366,000
Previous Quarterly Net Income (YoY)
14,030,000
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)
580,633,000
Property, Plant, and Equipment (MRQ)
26,927,000
Long-Term Assets (MRQ)
223,666,000
Total Assets (MRQ)
804,299,000
Current Liabilities (MRQ)
195,644,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
112,653,000
Total Liabilities (MRQ)
308,297,000
Common Equity (MRQ)
496,002,000
Tangible Shareholders Equity (MRQ)
408,329,000
Shareholders Equity (MRQ)
496,002,000
Common Shares Outstanding (MRQ)
70,671,000
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)
20.90
PE Ratio (Trailing 12 Months)
22.66
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
0.73
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
2.67
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
19.00
Pre-Tax Margin (Trailing 12 Months)
2.99
Net Margin (Trailing 12 Months)
2.20
Return on Equity (Trailing 12 Months)
12.23
Return on Assets (Trailing 12 Months)
7.52
Current Ratio (Most Recent Fiscal Quarter)
2.97
Quick Ratio (Most Recent Fiscal Quarter)
2.88
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
92.29
Book Value per Share (Most Recent Fiscal Quarter)
6.82
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
0.23
Next Expected Quarterly Earnings Report Date
2026-02-11
Days Until Next Expected Quarterly Earnings Report
68
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
0.21
Last Quarterly Earnings per Share
0.23
Last Quarterly Earnings Report Date
2025-10-22
Days Since Last Quarterly Earnings Report
44
Earnings per Share (Most Recent Fiscal Year)
0.76
Diluted Earnings per Share (Trailing 12 Months)
0.54
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)
1.28
Percent Growth in Quarterly Revenue (YoY)
8.45
Percent Growth in Annual Revenue
2.65
Percent Growth in Quarterly Net Income (QoQ)
232.71
Percent Growth in Quarterly Net Income (YoY)
206.15
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)
True
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
6
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
7
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)
0.1114
Historical Volatility (Close-to-Close) (20-Day)
0.2452
Historical Volatility (Close-to-Close) (30-Day)
0.2543
Historical Volatility (Close-to-Close) (60-Day)
0.4147
Historical Volatility (Close-to-Close) (90-Day)
0.3907
Historical Volatility (Close-to-Close) (120-Day)
0.3642
Historical Volatility (Close-to-Close) (150-Day)
0.4189
Historical Volatility (Close-to-Close) (180-Day)
0.4001
Historical Volatility (Parkinson) (10-Day)
0.2061
Historical Volatility (Parkinson) (20-Day)
0.2895
Historical Volatility (Parkinson) (30-Day)
0.2770
Historical Volatility (Parkinson) (60-Day)
0.3313
Historical Volatility (Parkinson) (90-Day)
0.3218
Historical Volatility (Parkinson) (120-Day)
0.3095
Historical Volatility (Parkinson) (150-Day)
0.3609
Historical Volatility (Parkinson) (180-Day)
0.3469
Implied Volatility (Calls) (10-Day)
0.3794
Implied Volatility (Calls) (20-Day)
0.3892
Implied Volatility (Calls) (30-Day)
0.4090
Implied Volatility (Calls) (60-Day)
0.4489
Implied Volatility (Calls) (90-Day)
0.4740
Implied Volatility (Calls) (120-Day)
0.4856
Implied Volatility (Calls) (150-Day)
0.4821
Implied Volatility (Calls) (180-Day)
0.4787
Implied Volatility (Puts) (10-Day)
Implied Volatility (Puts) (20-Day)
Implied Volatility (Puts) (30-Day)
Implied Volatility (Puts) (60-Day)
0.4554
Implied Volatility (Puts) (90-Day)
0.4841
Implied Volatility (Puts) (120-Day)
0.4838
Implied Volatility (Puts) (150-Day)
0.4502
Implied Volatility (Puts) (180-Day)
0.4166
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
0.4521
Implied Volatility (Mean) (90-Day)
0.4790
Implied Volatility (Mean) (120-Day)
0.4847
Implied Volatility (Mean) (150-Day)
0.4662
Implied Volatility (Mean) (180-Day)
0.4476
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
1.0144
Put-Call Implied Volatility Ratio (90-Day)
1.0214
Put-Call Implied Volatility Ratio (120-Day)
0.9963
Put-Call Implied Volatility Ratio (150-Day)
0.9338
Put-Call Implied Volatility Ratio (180-Day)
0.8704
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0938
Implied Volatility Skew (90-Day)
0.0589
Implied Volatility Skew (120-Day)
0.0338
Implied Volatility Skew (150-Day)
0.0199
Implied Volatility Skew (180-Day)
0.0060
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0000
Put-Call Ratio (Volume) (20-Day)
0.0000
Put-Call Ratio (Volume) (30-Day)
0.0000
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)
0.1299
Put-Call Ratio (Open Interest) (20-Day)
0.1299
Put-Call Ratio (Open Interest) (30-Day)
0.1299
Put-Call Ratio (Open Interest) (60-Day)
0.0820
Put-Call Ratio (Open Interest) (90-Day)
0.0820
Put-Call Ratio (Open Interest) (120-Day)
0.1470
Put-Call Ratio (Open Interest) (150-Day)
0.2863
Put-Call Ratio (Open Interest) (180-Day)
0.4257
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
87.50
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
89.58
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
85.42
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
83.33
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
68.75
Percentile Within Industry, Percent Change in Price, Past Week
66.67
Percentile Within Industry, Percent Change in Price, 1 Day
52.08
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
45.45
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
54.55
Percentile Within Industry, Percent Growth in Annual Revenue
30.43
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
95.56
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
91.11
Percentile Within Industry, Percent Growth in Annual Net Income
47.83
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
63.33
Percentile Within Industry, PE Ratio (Trailing 12 Months)
70.00
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
44.19
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
63.16
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
71.79
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
40.91
Percentile Within Industry, Net Margin (Trailing 12 Months)
47.73
Percentile Within Industry, Return on Equity (Trailing 12 Months)
72.09
Percentile Within Industry, Return on Assets (Trailing 12 Months)
84.44
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
95.74
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
97.87
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
21.43
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
94.74
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
79.17
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
29.55
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
79.79
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
65.04
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
67.58
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
59.49
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
54.51
Percentile Within Sector, Percent Change in Price, Past Week
58.36
Percentile Within Sector, Percent Change in Price, 1 Day
29.89
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
44.33
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
47.81
Percentile Within Sector, Percent Growth in Annual Revenue
38.24
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
96.41
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
95.40
Percentile Within Sector, Percent Growth in Annual Net Income
50.67
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
54.07
Percentile Within Sector, PE Ratio (Trailing 12 Months)
57.20
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
13.22
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
50.45
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
62.63
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
73.71
Percentile Within Sector, Net Margin (Trailing 12 Months)
70.16
Percentile Within Sector, Return on Equity (Trailing 12 Months)
84.28
Percentile Within Sector, Return on Assets (Trailing 12 Months)
87.28
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
46.70
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
49.36
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
55.28
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
98.72
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
93.03
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
23.49
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
95.36
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
90.96
Percentile Within Market, Percent Change in Price, Past 26 Weeks
85.30
Percentile Within Market, Percent Change in Price, Past 13 Weeks
87.61
Percentile Within Market, Percent Change in Price, Past 4 Weeks
81.40
Percentile Within Market, Percent Change in Price, Past 2 Weeks
71.31
Percentile Within Market, Percent Change in Price, Past Week
45.50
Percentile Within Market, Percent Change in Price, 1 Day
35.53
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
42.63
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
58.16
Percentile Within Market, Percent Growth in Annual Revenue
43.63
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
93.24
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
91.33
Percentile Within Market, Percent Growth in Annual Net Income
50.00
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
62.38
Percentile Within Market, PE Ratio (Trailing 12 Months)
67.38
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
21.37
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
62.45
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
74.58
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
45.99
Percentile Within Market, Net Margin (Trailing 12 Months)
43.49
Percentile Within Market, Return on Equity (Trailing 12 Months)
68.65
Percentile Within Market, Return on Assets (Trailing 12 Months)
81.00
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
72.88
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
76.86
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.14
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
95.54
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.83
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
35.86
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
96.46