Healthcare Services Group Statistics
Total Valuation
HCSG has a market cap or net worth of $1.68 billion. The enterprise value is $1.53 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.53B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, before market open.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HCSG has 67.43 million shares outstanding. The number of shares has decreased by -4.25% in one year.
| Current Share Class | 67.43M |
| Shares Outstanding | 67.43M |
| Shares Change (YoY) | -4.25% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 107.28% |
| Float | 66.67M |
Valuation Ratios
The trailing PE ratio is 16.74 and the forward PE ratio is 21.17.
| PE Ratio | 16.74 |
| Forward PE | 21.17 |
| PS Ratio | 0.89 |
| Forward PS | 0.78 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 15.75 |
| P/OCF Ratio | 14.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 14.34.
| EV / Earnings | 14.58 |
| EV / Sales | 0.81 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 13.43 |
| EV / FCF | 14.34 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.82 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.17 |
| Interest Coverage | 67.93 |
Financial Efficiency
Return on equity (ROE) is 20.41% and return on invested capital (ROIC) is 24.83%.
| Return on Equity (ROE) | 20.41% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 24.83% |
| Return on Capital Employed (ROCE) | 17.68% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | $52,218 |
| Profits Per Employee | $2,913 |
| Employee Count | 36,000 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 96.34 |
Taxes
In the past 12 months, HCSG has paid $22.95 million in taxes.
| Income Tax | 22.95M |
| Effective Tax Rate | 17.95% |
Stock Price Statistics
The stock price has increased by +40.68% in the last 52 weeks. The beta is 0.91, so HCSG's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +40.68% |
| 50-Day Moving Average | 22.54 |
| 200-Day Moving Average | 21.72 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 774,650 |
Short Selling Information
The latest short interest is 2.48 million, so 3.68% of the outstanding shares have been sold short.
| Short Interest | 2.48M |
| Short Previous Month | 2.72M |
| Short % of Shares Out | 3.68% |
| Short % of Float | 3.73% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, HCSG had revenue of $1.88 billion and earned $104.88 million in profits. Earnings per share was $1.49.
| Revenue | 1.88B |
| Gross Profit | 303.09M |
| Operating Income | 113.86M |
| Pretax Income | 127.82M |
| Net Income | 104.88M |
| EBITDA | 121.91M |
| EBIT | 113.86M |
| Earnings Per Share (EPS) | $1.49 |
Balance Sheet
The company has $168.82 million in cash and $18.04 million in debt, with a net cash position of $150.78 million or $2.24 per share.
| Cash & Cash Equivalents | 168.82M |
| Total Debt | 18.04M |
| Net Cash | 150.78M |
| Net Cash Per Share | $2.24 |
| Equity (Book Value) | 531.45M |
| Book Value Per Share | 7.88 |
| Working Capital | 376.34M |
Cash Flow
In the last 12 months, operating cash flow was $113.16 million and capital expenditures -$6.48 million, giving a free cash flow of $106.68 million.
| Operating Cash Flow | 113.16M |
| Capital Expenditures | -6.48M |
| Depreciation & Amortization | 8.05M |
| Net Borrowing | n/a |
| Free Cash Flow | 106.68M |
| FCF Per Share | $1.58 |
Margins
Gross margin is 16.12%, with operating and profit margins of 6.06% and 5.58%.
| Gross Margin | 16.12% |
| Operating Margin | 6.06% |
| Pretax Margin | 6.80% |
| Profit Margin | 5.58% |
| EBITDA Margin | 6.49% |
| EBIT Margin | 6.06% |
| FCF Margin | 5.67% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.25% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 5.97% |
| FCF Yield | 6.35% |
Analyst Forecast
The average price target for HCSG is $26.67, which is 7.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.67 |
| Price Target Difference | 7.11% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.46% |
| EPS Growth Forecast (3Y) | 20.40% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 6.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.44 |
| Piotroski F-Score | 6 |