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

24.99USD+2.57%Mkt Cap: 1.72B $P/E: 26.301d 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…

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Premier Health of America Inc.

IMAC Holdings, Inc.

Novo Integrated Sciences, Inc.

Assure Holdings Corp.

Indicators:|

Key Statistics

Company

Market Cap1.72B $

Enterprise Value1.55B $

Revenue (TTM)1.85B $

Gross Profit239.41M $

Net Income (TTM)59.06M $

Revenue/Share25.93 USD

Last Price24.99 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees36.0K

CountryUS

SectorHealthcare

IndustryMedical Care Facilities

ISINUS4219061086

Valuation

P/E (Trailing)26.30

P/E (Forward)21.61

PEG1.36

EV/EBITDA22.82

EV/Revenue0.84

P/S0.93

P/B3.33

EPS (TTM)0.95

EPS (Forward)1.16

52W Range

12.6694% of range25.75

52W High25.75 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 Yield5.51%

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

Rating2.2 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)26.80 USD

Upside (mean)+7.3%

Target Range24.00 USD – 30.00 USD

$24.00+7.3% to mean$30.00

# Analysts5

Ownership

Shares Out.68.65M

Float67.86M

Insiders1.41%

Institutions114.74%

Short Interest

Short Ratio3.6d

Short % Float4.89%

Short % Out.4.02%

Shares Short2.76M

Short (prev mo.)2.21M

Technical

SMA 5022.26 (+12.3%)

SMA 20019.79 (+26.3%)

Beta0.79

S&P 52W Chg20.25%

Avg Vol (30d)655.90K

Avg Vol (10d)592.81K

Technical Indicators

RSI (14)67.9

MACD0.7102

MACD Signal0.7670

MACD Hist.-0.0568

BB Upper25.68 USD

BB Middle23.91 USD

BB Lower22.14 USD

BB Width14.80%

ATR (14)0.7198 USD

Vol Ratio (20d)1.07x