Healthcare Services Group, Inc. (HCSG)

Last Closing Price: 14.16 (2025-05-29)

Company Description

Healthcare Services Group, Inc. provides housekeeping, laundry, linen, facility maintenance and food services to the health care industry, including nursing homes, retirement complexes, rehabilitation centers and hospitals. Healthcare Services Group has the experience and expertise to meet these needs, making the preferred choice for hospital and senior living clients nationwide. Healthcare Services Group has delivered exceptional housekeeping/laundry and dining/nutrition services to an ever-changing healthcare industry. Healthcare Services provide professional management of ancillary services to a diverse mix of satisfied clients. Flexible and responsive, our people are trained to help you achieve success by delivering innovative solutions, exceptional performance and measurable results.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $1.72B
Net Income (Most Recent Fiscal Year) $39.47M
PE Ratio (Current Year Earnings Estimate) 16.86
PE Ratio (Trailing 12 Months) 18.15
PEG Ratio (Long Term Growth Estimate) --
Price to Sales Ratio (Trailing 12 Months) 0.59
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 2.01
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) 14.30
Pre-Tax Margin (Trailing 12 Months) 3.19%
Net Margin (Trailing 12 Months) 2.38%
Return on Equity (Trailing 12 Months) 11.68%
Return on Assets (Trailing 12 Months) 7.14%
Current Ratio (Most Recent Fiscal Quarter) 2.89
Quick Ratio (Most Recent Fiscal Quarter) 2.81
Debt to Common Equity (Most Recent Fiscal Quarter) 0.00
Inventory Turnover (Trailing 12 Months) 87.54
Book Value per Share (Most Recent Fiscal Quarter) $7.05
Earnings per Share (Most Recent Fiscal Quarter) $0.23
Earnings per Share (Most Recent Fiscal Year) $0.76
Diluted Earnings per Share (Trailing 12 Months) $0.56
Stock
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Common Shares Outstanding 72.92M
Free Float 71.02M
Market Capitalization $1.03B
Average Volume (Last 20 Days) 0.61M
Beta (Past 60 Months) 0.55
Percentage Held By Insiders (Latest Annual Proxy Report) 2.60%
Percentage Held By Institutions (Latest 13F Reports) 97.97%
Annual Dividend (Based on Last Quarter) $0.00
Dividend Yield (Based on Last Quarter) 0.00%