Healthcare Services Group (HCSG)

Price$18.72

Favorite Metrics

Price vs S&P 500 (26W)16.39%

Price vs S&P 500 (4W)-6.80%

Market Capitalization$1.36B

P/E Ratio (Annual)23.02x

All Metrics

P/CF (Annual)9.38x

Book Value / Share (Quarterly)$7.33

P/TBV (Annual)2.68x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)2.82%

Cash Flow / Share (Quarterly)$2.00

Payout Ratio (TTM)50.60%

Price vs S&P 500 (YTD)-1.91%

Gross Margin (TTM)13.03%

Net Profit Margin (TTM)3.21%

EPS (TTM)$0.82

10-Day Avg Trading Volume0.68M

EPS Excl Extra (TTM)$0.82

Revenue Growth (5Y)0.86%

EPS (Annual)$0.81

Dividend / Share (Annual)$0.00

ROI (Annual)11.58%

Gross Margin (Annual)13.03%

Net Profit Margin (5Y Avg)2.53%

Cash / Share (Quarterly)$2.41

P/E Basic Excl Extra (TTM)23.02x

Revenue Growth QoQ (YoY)6.59%

EPS Growth (5Y)-9.33%

P/E Normalized (Annual)23.02x

ROA (Last FY)7.44%

Revenue Growth TTM (YoY)7.08%

EBITD / Share (TTM)$1.08

ROE (5Y Avg)9.23%

Operating Margin (TTM)2.64%

Cash Flow / Share (Annual)$2.00

P/B Ratio2.66x

P/B Ratio (Quarterly)2.64x

Net Income / Employee (Annual)$0

EV / Revenue (TTM)0.67x

Net Interest Coverage (TTM)341.10x

ROA (TTM)7.33%

EPS Growth QoQ (YoY)170.66%

EV / EBITDA (TTM)15.64x

EPS Incl Extra (Annual)$0.81

Current Ratio (Annual)3.38x

Quick Ratio (Quarterly)3.16x

3-Month Avg Trading Volume0.76M

52-Week Price Return96.73%

EV / Free Cash Flow (Annual)8.87x

P/E Incl Extra (TTM)23.02x

Revenue / Employee (TTM)$0

Tangible BV / Share (Quarterly)$7.23

P/S Ratio (Annual)0.74x

Asset Turnover (Annual)2.31x

52-Week High$22.98

Operating Margin (5Y Avg)2.92%

EPS Excl Extra (Annual)$0.81

CapEx CAGR (5Y)6.23%

Tangible BV CAGR (5Y)1.72%

26-Week Price Return20.38%

Quick Ratio (Annual)3.16x

13-Week Price Return-0.87%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)3.38x

Enterprise Value$1,234.137

Revenue / Share Growth (5Y)1.34%

Asset Turnover (TTM)2.28x

Book Value / Share Growth (5Y)2.60%

Revenue / Employee (Annual)$0

Inventory Turnover (Annual)95.26x

Pretax Margin (Annual)3.69%

Cash / Share (Annual)$2.41

3-Month Return Std Dev43.25%

Gross Margin (5Y Avg)12.88%

Net Income / Employee (TTM)$0

EBITDA CAGR (5Y)-9.75%

EBITDA Interim CAGR (5Y)-0.19%

ROE (Last FY)11.58%

Net Interest Coverage (Annual)10.95x

EPS Basic Excl Extra (Annual)$0.81

P/FCF (TTM)9.77x

Receivables Turnover (TTM)6.00x

EV / Free Cash Flow (TTM)8.87x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$0.82

Receivables Turnover (Annual)6.00x

ROI (TTM)11.83%

P/S Ratio (TTM)0.74x

Pretax Margin (5Y Avg)3.28%

Revenue / Share (Annual)$25.16

Tangible BV / Share (Annual)$7.23

Forward P/E19.43x

Free OCF CAGR (5Y)-8.15%

Price vs S&P 500 (52W)66.90%

P/E Ratio (TTM)23.02x

EPS Growth TTM (YoY)52.86%

Year-to-Date Return0.73%

5-Day Price Return-0.36%

EPS Normalized (Annual)$0.81

ROA (5Y Avg)5.59%

Net Profit Margin (Annual)3.21%

Month-to-Date Return3.83%

Cash Flow / Share (TTM)$0.60

EBITD / Share (Annual)$1.08

EPS Growth (3Y)20.25%

Operating Margin (Annual)2.64%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)9.38x

ROI (5Y Avg)9.05%

P/E Excl Extra (TTM)23.02x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$0.82

P/TBV (Quarterly)2.68x

Payout Ratio (Annual)185.08%

P/B Ratio (Annual)2.64x

Inventory Turnover (TTM)95.26x

Pretax Margin (TTM)3.69%

Book Value / Share (Annual)$7.33

Price vs S&P 500 (13W)-1.56%

Net Margin Growth (5Y)-10.56%

Beta0.77x

P/FCF (Annual)9.77x

Revenue / Share (TTM)$25.65

ROE (TTM)11.83%

52-Week Low$9.13

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

3.82

4.00

3.92

Industry Peers — Nursing & Care Facilities(2)

Symbol	P/E Ratio (Annual)	Revenue Growth TTM (YoY)	Operating Margin (TTM)	ROE (TTM)	Price
HCSGHealthcare Services Group	23.02x	7.08%	2.64%	11.83%	$18.72
BKDBrookdale Senior Living, Inc.	—	2.19%	-0.83%	-128.14%	$14.13
SNDASonida Senior Living, Inc.	—	-4.96%	-13.60%	-80.84%	$35.42

About

Healthcare Services Group Inc provides outsourced housekeeping, facility management, and dietary services to healthcare facilities including nursing homes, rehabilitation centers, and hospitals across the United States. The company operates through two segments: Environmental Services, which includes housekeeping, cleaning, disinfecting, and linen management, and Dietary Services, which provides meal preparation and dietitian consulting. Environmental Services generates the majority of the company's revenue.