Healthcare Services Group Statistics
Total Valuation
HCSG has a market cap or net worth of $1.51 billion. The enterprise value is $1.34 billion.
Important Dates
The last earnings date was Wednesday, February 11, 2026, before market open.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HCSG has 70.46 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 70.46M |
| Shares Outstanding | 70.46M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 104.13% |
| Float | 69.68M |
Valuation Ratios
The trailing PE ratio is 26.46 and the forward PE ratio is 22.06.
| PE Ratio | 26.46 |
| Forward PE | 22.06 |
| PS Ratio | 0.88 |
| Forward PS | 0.77 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.69 |
| EV / Sales | 0.73 |
| EV / EBITDA | 23.37 |
| EV / EBIT | 27.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.38 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 12.35%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 12.35% |
| Return on Capital Employed (ROCE) | 7.78% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | $52,045 |
| Profits Per Employee | $1,673 |
| Employee Count | 35,300 |
| Asset Turnover | 2.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HCSG has paid $8.81 million in taxes.
| Income Tax | 8.81M |
| Effective Tax Rate | 12.98% |
Stock Price Statistics
The stock price has increased by +93.76% in the last 52 weeks. The beta is 0.77, so HCSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +93.76% |
| 50-Day Moving Average | 19.17 |
| 200-Day Moving Average | 16.41 |
| Relative Strength Index (RSI) | 63.47 |
| Average Volume (20 Days) | 682,932 |
Short Selling Information
The latest short interest is 2.20 million, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 2.20M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 3.16% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, HCSG had revenue of $1.84 billion and earned $59.06 million in profits. Earnings per share was $0.81.
| Revenue | 1.84B |
| Gross Profit | 239.41M |
| Operating Income | 48.54M |
| Pretax Income | 67.87M |
| Net Income | 59.06M |
| EBITDA | 57.35M |
| EBIT | 48.54M |
| Earnings Per Share (EPS) | $0.81 |
Full Income StatementBalance Sheet
The company has $167.96 million in cash and $9.66 million in debt, with a net cash position of $158.30 million or $2.25 per share.
| Cash & Cash Equivalents | 167.96M |
| Total Debt | 9.66M |
| Net Cash | 158.30M |
| Net Cash Per Share | $2.25 |
| Equity (Book Value) | 510.21M |
| Book Value Per Share | 7.24 |
| Working Capital | 406.04M |
Full Balance SheetMargins
Gross margin is 13.03%, with operating and profit margins of 2.64% and 3.21%.
| Gross Margin | 13.03% |
| Operating Margin | 2.64% |
| Pretax Margin | 3.69% |
| Profit Margin | 3.21% |
| EBITDA Margin | 3.12% |
| EBIT Margin | 2.64% |
| FCF Margin | n/a |
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 | 1.29% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 3.94% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for HCSG is $19.40, which is -9.49% lower than the current price. The consensus rating is "Buy".
| Price Target | $19.40 |
| Price Target Difference | -9.49% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
