Healthcare Services Group Statistics
Total Valuation
HCSG has a market cap or net worth of $1.31 billion. The enterprise value is $1.15 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Wednesday, October 22, 2025, before market open.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HCSG has 70.79 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 70.79M |
| Shares Outstanding | 70.79M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 104.83% |
| Float | 69.91M |
Valuation Ratios
The trailing PE ratio is 34.23 and the forward PE ratio is 17.70.
| PE Ratio | 34.23 |
| Forward PE | 17.70 |
| PS Ratio | 0.75 |
| Forward PS | 0.68 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.65, with an EV/FCF ratio of 7.25.
| EV / Earnings | 28.82 |
| EV / Sales | 0.63 |
| EV / EBITDA | 25.65 |
| EV / EBIT | 31.43 |
| EV / FCF | 7.25 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.97 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.09 |
| Interest Coverage | 15.29 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 5.99% |
| Revenue Per Employee | $51,227 |
| Profits Per Employee | $1,126 |
| Employee Count | 35,300 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 92.41 |
Taxes
In the past 12 months, HCSG has paid $14.38 million in taxes.
| Income Tax | 14.38M |
| Effective Tax Rate | 26.58% |
Stock Price Statistics
The stock price has increased by +74.76% in the last 52 weeks. The beta is 0.70, so HCSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +74.76% |
| 50-Day Moving Average | 16.11 |
| 200-Day Moving Average | 13.42 |
| Relative Strength Index (RSI) | 70.30 |
| Average Volume (20 Days) | 718,830 |
Short Selling Information
The latest short interest is 1.17 million, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 1.65% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, HCSG had revenue of $1.81 billion and earned $39.74 million in profits. Earnings per share was $0.54.
| Revenue | 1.81B |
| Gross Profit | 225.94M |
| Operating Income | 36.44M |
| Pretax Income | 54.12M |
| Net Income | 39.74M |
| EBITDA | 44.65M |
| EBIT | 36.44M |
| Earnings Per Share (EPS) | $0.54 |
Balance Sheet
The company has $177.46 million in cash and $13.86 million in debt, giving a net cash position of $163.60 million or $2.31 per share.
| Cash & Cash Equivalents | 177.46M |
| Total Debt | 13.86M |
| Net Cash | 163.60M |
| Net Cash Per Share | $2.31 |
| Equity (Book Value) | 496.00M |
| Book Value Per Share | 7.02 |
| Working Capital | 384.99M |
Cash Flow
In the last 12 months, operating cash flow was $163.79 million and capital expenditures -$5.87 million, giving a free cash flow of $157.92 million.
| Operating Cash Flow | 163.79M |
| Capital Expenditures | -5.87M |
| Free Cash Flow | 157.92M |
| FCF Per Share | $2.23 |
Margins
Gross margin is 12.49%, with operating and profit margins of 2.02% and 2.20%.
| Gross Margin | 12.49% |
| Operating Margin | 2.02% |
| Pretax Margin | 2.99% |
| Profit Margin | 2.20% |
| EBITDA Margin | 2.47% |
| EBIT Margin | 2.02% |
| FCF Margin | 8.73% |
Dividends & Yields
HCSG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.49% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 3.04% |
| FCF Yield | 12.06% |
Analyst Forecast
The average price target for HCSG is $17.50, which is -5.35% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.50 |
| Price Target Difference | -5.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 15, 2010. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Nov 15, 2010 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
HCSG has an Altman Z-Score of 5.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 6 |