Healthcare Services Group Statistics
Total Valuation
HCSG has a market cap or net worth of $1.61 billion. The enterprise value is $1.46 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was Wednesday, July 22, 2026, before market open.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HCSG has 68.63 million shares outstanding. The number of shares has decreased by -2.86% in one year.
| Current Share Class | 68.63M |
| Shares Outstanding | 68.63M |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 111.25% |
| Float | 67.84M |
Valuation Ratios
The trailing PE ratio is 13.61 and the forward PE ratio is 21.73.
| PE Ratio | 13.61 |
| Forward PE | 21.73 |
| PS Ratio | 0.86 |
| Forward PS | 0.81 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 10.83 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 9.84.
| EV / Earnings | 11.88 |
| EV / Sales | 0.78 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 11.43 |
| EV / FCF | 9.84 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.02 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.12 |
| Interest Coverage | 72.98 |
Financial Efficiency
Return on equity (ROE) is 24.69% and return on invested capital (ROIC) is 28.76%.
| Return on Equity (ROE) | 24.69% |
| Return on Assets (ROA) | 9.84% |
| Return on Invested Capital (ROIC) | 28.76% |
| Return on Capital Employed (ROCE) | 20.20% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | $51,794 |
| Profits Per Employee | $3,415 |
| Employee Count | 36,000 |
| Asset Turnover | 2.30 |
| Inventory Turnover | 93.12 |
Taxes
In the past 12 months, HCSG has paid $28.45 million in taxes.
| Income Tax | 28.45M |
| Effective Tax Rate | 18.79% |
Stock Price Statistics
The stock price has increased by +76.83% in the last 52 weeks. The beta is 0.79, so HCSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +76.83% |
| 50-Day Moving Average | 22.65 |
| 200-Day Moving Average | 20.17 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 761,217 |
Short Selling Information
The latest short interest is 2.25 million, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 2.25M |
| Short Previous Month | 2.76M |
| Short % of Shares Out | 3.28% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, HCSG had revenue of $1.86 billion and earned $122.95 million in profits. Earnings per share was $1.72.
| Revenue | 1.86B |
| Gross Profit | 319.10M |
| Operating Income | 127.79M |
| Pretax Income | 151.40M |
| Net Income | 122.95M |
| EBITDA | 143.01M |
| EBIT | 127.78M |
| Earnings Per Share (EPS) | $1.72 |
Balance Sheet
The company has $164.72 million in cash and $17.73 million in debt, with a net cash position of $146.99 million or $2.14 per share.
| Cash & Cash Equivalents | 164.72M |
| Total Debt | 17.73M |
| Net Cash | 146.99M |
| Net Cash Per Share | $2.14 |
| Equity (Book Value) | 518.84M |
| Book Value Per Share | 7.63 |
| Working Capital | 380.41M |
Cash Flow
In the last 12 months, operating cash flow was $154.28 million and capital expenditures -$5.74 million, giving a free cash flow of $148.54 million.
| Operating Cash Flow | 154.28M |
| Capital Expenditures | -5.74M |
| Depreciation & Amortization | 7.83M |
| Net Borrowing | n/a |
| Free Cash Flow | 148.54M |
| FCF Per Share | $2.16 |
Margins
Gross margin is 17.11%, with operating and profit margins of 6.85% and 6.59%.
| Gross Margin | 17.11% |
| Operating Margin | 6.85% |
| Pretax Margin | 8.12% |
| Profit Margin | 6.59% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 6.85% |
| FCF Margin | 7.97% |
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 | 2.86% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 7.65% |
| FCF Yield | 9.24% |
Analyst Forecast
The average price target for HCSG is $26.80, which is 14.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.80 |
| Price Target Difference | 14.38% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.82% |
| EPS Growth Forecast (3Y) | 19.79% |
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 6.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.49 |
| Piotroski F-Score | 7 |