Healthcare Services Group, Inc. (NAS: HCSG) Stock Analysis & Fundamentals | ScreenerHero

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HCSGHealthcare Services Group, Inc.

NAS · US · Healthcare · Medical Care Facilities · hcsgcorp.com

24.56USD+0.24%Mkt Cap: 1.69B $P/E: 25.851d ago

Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexe…

Industry Peers

Medical Care Facilities

vs Medical Care Facilities

P/E

Pricier

P/B

Pricier

1M Perf

Lower

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Fresenius Medical Care AG

$11.56BUSDP/E 12.1

Encompass Health Corporation

$10.03BUSDP/E 17.3

The Ensign Group, Inc.

$9.37BUSDP/E 26.1

Universal Health Services, Inc.

$9.00BUSDP/E 6.2

PACS Group, Inc.

$6.75BUSDP/E 27.5

Chemed Corporation

$6.18BUSDP/E 25.5

LifeStance Health Group, Inc.

$4.09BUSDP/E 178.5

Brookdale Senior Living Inc.

Concentra Group Holdings Parent, Inc.

$3.81BUSDP/E 21.4

Medicover AB (publ)

$3.32BUSDP/E 39.5

National HealthCare Corporation

$3.30BUSDP/E 26.9

Option Care Health, Inc.

$3.29BUSDP/E 16.4

Acadia Healthcare Company, Inc.

Guardian Pharmacy Services, Inc.

$2.65BUSDP/E 49.8

Extendicare Inc.

$2.42BUSDP/E 25.8

Astrana Health, Inc.

$2.30BUSDP/E 76.1

Surgery Partners, Inc.

P3 Health Partners Inc.

Pediatrix Medical Group, Inc.

$2.08BUSDP/E 12.3

Select Medical Holdings Corporation

$2.05BUSDP/E 15.4

Sonida Senior Living, Inc.

Addus HomeCare Corporation

$1.88BUSDP/E 18.5

Aveanna Healthcare Holdings Inc.

$1.87BUSDP/E 7.1

Attendo AB (publ)

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agilon health, inc.

MLP Saglik Hizmetleri A.S.

$1.96BUSDP/E 14.5

$1.60BUSDP/E Infinity

Sienna Senior Living Inc.

$1.69BUSDP/E 45.6

InnovAge Holding Corp.

Ramsay Générale de Santé SA

Ardent Health, Inc.

$1.41BUSDP/E 10.5

$1.38BUSDP/E 1186.0

Aevis Victoria SA

The Pennant Group, Inc.

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Ambea AB (publ)

$1.15BUSDP/E 17.5

AMN Healthcare Services, Inc.

Nutex Health Inc.

$1.18BUSDP/E 12.5

Terveystalo Oyj

$1.06BUSDP/E 12.6

U.S. Physical Therapy, Inc.

$1.05BUSDP/E 137.4

RHÖN-KLINIKUM Aktiengesellschaft

$945.87MUSDP/E 21.7

Spire Healthcare Group plc

$936.18MUSDP/E 53.8

$884.18MUSDP/E 51.0

GMR Solutions Inc.

$835.02MUSDP/E 8.0

WELL Health Technologies Corp.

$770.06MUSDP/E 37.6

The Oncology Institute, Inc.

Garofalo Health Care S.p.A.

$510.56MUSDP/E 22.2

Community Health Systems, Inc.

$470.66MUSDP/E 1.0

Strata Critical Medical, Inc.

Cross Country Healthcare, Inc.

$388.26MUSDP/E 14.8

American Oncology Network, Inc.

Humana AB (publ)

$293.18MUSDP/E 15.8

AirSculpt Technologies, Inc.

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$256.67MUSDP/E 6.8

Medical Facilities Corporation

$228.78MUSDP/E 14.3

MEDICLIN Aktiengesellschaft

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LIMES Schlosskliniken AG

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Athens Medical C.S.A.

Healwell AI Inc.

WW International, Inc.

$159.78MUSDP/E 1.5

CareRx Corporation

$159.87MUSDP/E 8.0

Centrum Medyczne ENEL-MED S.A.

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The Joint Corp.

$125.16MUSDP/E 97.6

Park Dental Partners, Inc.

Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S.

$80.47MUSDP/E 24.0

$67.20MUSDP/E 4.4

Nova Leap Health Corp.

$27.34MUSDP/E Infinity

NeuPath Health Inc.

$26.59MUSDP/E 65.0

Maternus-Kliniken Aktiengesellschaft

American Shared Hospital Services

Syra Health Corp.

Kanabo Group Plc

Jack Nathan Medical Corp.

Element Lifestyle Retirement Inc.

$513.3KUSDP/E Infinity

Premier Health of America Inc.

IMAC Holdings, Inc.

Novo Integrated Sciences, Inc.

Assure Holdings Corp.

Indicators:|

Key Statistics

Company

Market Cap1.69B $

Enterprise Value1.52B $

Revenue (TTM)1.85B $

Gross Profit239.41M $

Net Income (TTM)59.06M $

Revenue/Share25.93 USD

Last Price24.56 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees36.0K

CountryUS

SectorHealthcare

IndustryMedical Care Facilities

ISINUS4219061086

Valuation

P/E (Trailing)25.85

P/E (Forward)21.24

PEG1.36

EV/EBITDA22.39

EV/Revenue0.82

P/S0.91

P/B3.27

EPS (TTM)0.95

EPS (Forward)1.16

52W Range

12.6697% of range24.91

52W High24.91 USD

52W Low12.66 USD

Profitability

Gross Margin13.03%

Oper. Margin7.31%

EBITDA Margin3.67%

Profit Margin3.21%

ROE11.58%

ROA7.44%

Growth

Revenue Growth3.40%

Earnings Growth60.90%

Cash Flow & Leverage

Operating CF144.97M $

CapEx (TTM)5.82M $

FCF Margin5.10%

FCF Yield5.60%

Net Debt-163.96M $

Net Debt/EBITDA-2.41

Balance Sheet

Debt/Equity0.02

Current Ratio3.11

Quick Ratio2.70

Book Value/Sh7.502 USD

Cash/Share2.602 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield3.83%

Payout Ratio0.00%

Ex-Div DateNov 17, 2022

Pay DateDec 22, 2022

Splits

Last Split3:2

Split DateNov 15, 2010

Analyst Consensus

Rating—

Target (Mean)26.20 USD

Upside (mean)+6.7%

Target Range24.00 USD – 30.00 USD

$24.00+6.7% to mean$30.00

# Analysts5

Ownership

Shares Out.68.65M

Float67.86M

Insiders1.40%

Institutions115.21%

Short Interest

Short Ratio3.7d

Short % Float3.98%

Short % Out.3.27%

Shares Short2.24M

Short (prev mo.)2.37M

Technical

SMA 5021.54 (+14.0%)

SMA 20019.33 (+27.0%)

Beta0.83

S&P 52W Chg20.05%

Avg Vol (30d)612.76K

Avg Vol (10d)939.33K

Technical Indicators

RSI (14)75.3

MACD0.8800

MACD Signal0.6126

MACD Hist.+0.2674

BB Upper25.10 USD

BB Middle22.21 USD

BB Lower19.32 USD

BB Width26.01%

ATR (14)0.6896 USD

Vol Ratio (20d)0.79x