20.01USD-4.40%Mkt Cap: 1.37B USDP/E: 21.08Last update: 2026-06-01
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 Facilities87.66BTRYP/E 15.5
82.76BUSDP/E 12.9
31.03BSEKP/E 36.2
19.97BEURP/E 13.2
16.19BSEKP/E 19.2
14.78BUSDP/E 8.9
12.32BUSDP/E 18.5
11.64BSEKP/E 17.0
Indicators:|
Key Statistics
Company
Market Cap1.37B USD
Enterprise Value1.25B USD
Revenue (TTM)1.85B USD
Gross Profit239.41M USD
Net Income (TTM)59.06M USD
Revenue/Share25.93 USD
Last Price20.01 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees36.0K
CountryUS
SectorHealthcare
IndustryMedical Care Facilities
ISINUS4219061086
Valuation
P/E (Trailing)21.08
P/E (Forward)17.82
PEG1.36
EV/EBITDA18.39
EV/Revenue0.67
P/S0.76
P/B2.75
EPS (TTM)0.95
EPS (Forward)1.16
52W Range
12.6663% of range24.39
52W High24.39 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 USD
CapEx (TTM)5.82M USD
FCF Margin5.10%
FCF Yield6.87%
Net Debt-163.96M USD
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
Rating2.2 (Buy)
Target (Mean)26.20 USD
Target Range24.00 USD – 30.00 USD
# Analysts5
Ownership
Shares Out.68.65M
Float67.86M
Insiders1.38%
Institutions114.99%
Short Interest
Short Ratio3.3d
Short % Float4.21%
Short % Out.3.46%
Shares Short2.37M
Short (prev mo.)2.60M
Technical
SMA 5020.31 (-1.5%)
SMA 20018.66 (+7.2%)
Beta0.85
S&P 52W Chg27.94%
Avg Vol (30d)662.76K
Avg Vol (10d)554.60K
Technical Indicators
RSI (14)49.9
MACD-0.0357
MACD Signal0.1198
MACD Hist.-0.1555
BB Upper22.86 USD
BB Middle21.35 USD
BB Lower19.83 USD
BB Width14.22%
ATR (14)0.7007 USD
Vol Ratio (20d)0.72x