Symbols / HCSG Stock $23.63 +0.15% Healthcare Services Group, Inc.

Healthcare • Medical Care Facilities • United States • NMS
HCSG (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Healthcare
Industry Medical Care Facilities
CEO Mr. Theodore Wahl CPA
Exch · Country NMS · United States
Market Cap 1.62B
Enterprise Value 1.46B
Income 67.89M
Sales 1.85B
FCF (ttm) 94.42M
Book/sh 7.50
Cash/sh 2.60
Employees 36,000
Insider 10d —
IPO Nov 29, 1983
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 24.87
Forward P/E 20.44
PEG 1.36
P/S 0.88
P/B 3.15
P/C —
EV/EBITDA 21.45
EV/Sales 0.79
Quick Ratio 2.70
Current Ratio 3.11
Debt/Eq 2.85
LT Debt/Eq —
EPS (ttm) 0.95
EPS next Y 1.16
EPS Growth 60.90%
Revenue Growth 3.40%
EPS Gr Q/Q 51.30%
Rev Gr Q/Q —
Earnings (next) 2026-07-22
Earnings (prior) 2026-04-22
ROA 4.53%
ROE 13.21%
ROIC —
Gross Margin 13.35%
Oper. Margin 7.31%
Profit Margin 3.67%
Shs Outstand 68.65M
Shs Float 67.86M
Insider Own 1.40%
Instit Own 115.16%
Short Float 3.98%
Short Ratio 3.68
Short Interest 2.24M
52W High 24.39
vs 52W High -3.12%
52W Low 12.66
vs 52W Low 86.65%
Beta 0.83
Impl. Vol. —
Rel Volume 0.60
Avg Volume 693.03K
Volume 417.84K
Target (mean) $26.20
Tgt Median $26.00
Tgt Low $24.00
Tgt High $30.00
# Analysts 5
Recom None
Prev Close $23.59
Price $23.63
Change 0.15%
About

Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. The company operates in two segments, Environmental Services and Dietary. Its Environmental Services segment engages in cleaning, disinfecting, and sanitizing of resident rooms and common areas of the customers' facilities, as well as the laundering and processing of the bed linens, uniforms, resident personal clothing, and other assorted linen items utilized at the customers' facilities. The Dietary segment is involved in the management of the customers' dietary departments, which focus on food purchasing, meal preparation, and professional dietitian services, such as the development of menus that meet the dietary needs of residents; and the provision of on-site management and clinical consulting services. It serves long-term and post-acute care facilities, hospitals, and the healthcare industry through referrals and solicitation of target facilities. The company was incorporated in 1976 and is headquartered in Bensalem, Pennsylvania.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$26.20
Mean price target
2. Current target
$23.63
Latest analyst target
3. DCF / Fair value
$24.76
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$23.63
Low
$24.00
High
$30.00
Mean
$26.20

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-23 main UBS Buy → Buy $27
2026-04-23 main RBC Capital Sector Perform → Sector Perform $24
2026-04-23 main Benchmark Buy → Buy $30
2026-04-23 main BMO Capital Market Perform → Market Perform $24
2026-03-03 init RBC Capital — → Sector Perform $22
2025-11-13 init BMO Capital — → Market Perform $20
2025-10-28 main UBS Buy → Buy $22
2025-10-23 main Benchmark Buy → Buy $24
2025-07-29 up Macquarie Neutral → Outperform $16
2025-07-24 main Benchmark Buy → Buy $19
2025-07-24 main Baird Neutral → Neutral $15
2025-04-28 main Macquarie Neutral → Neutral $15
2025-04-24 main Baird Neutral → Neutral $13
2025-04-24 up UBS Neutral → Buy $15
2024-12-19 reit Benchmark Buy → Buy $17
2024-12-16 init Macquarie — → Neutral $13
2024-10-24 reit Benchmark Buy → Buy $17
2024-10-24 main Baird Neutral → Neutral $12
2024-07-25 reit Benchmark Buy → Buy $17
2024-07-25 main RBC Capital Outperform → Outperform $14
News
RSS: Latest HCSG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-27 SINGH VIKAS Chief Financial Officer — 935 $20.60 $19,261
2026-05-27 SINGH VIKAS Chief Financial Officer — 2,202 — —
2026-05-26 VISCONTO JUDE Director — 1,969 $20.32 $40,010
2026-05-26 CASTAGNINO DANIELA Director — 1,969 $20.32 $40,010
2026-05-26 GRANT LAURA K Director — 1,969 $20.32 $40,010
2026-05-26 SIMMONS KURT JR. Director — 1,969 $20.32 $40,010
2026-05-26 WHALEN THOMAS GERARD Director — 1,969 $20.32 $40,010
2026-05-26 OTTAVIANO DINO D Director — 1,969 $20.32 $40,010
2026-05-26 CASEY DIANE S Director — 1,969 $20.32 $40,010
2026-03-31 GRANT LAURA K Director — 405 $18.55 $7,513
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,837.17
+7.08%
1,715.68
+2.65%
1,671.39
-1.11%
1,690.18
Operating Revenue
1,837.17
+7.08%
1,715.68
+2.65%
1,671.39
-1.11%
1,690.18
Cost Of Revenue
1,597.77
+7.41%
1,487.59
+2.12%
1,456.64
-2.69%
1,496.87
Reconciled Cost Of Revenue
1,597.77
+7.41%
1,487.59
+2.12%
1,456.64
-2.69%
1,496.87
Gross Profit
239.41
+4.96%
228.09
+6.21%
214.75
+11.09%
193.31
Operating Expense
183.60
+5.03%
174.82
+4.83%
166.77
+11.54%
149.52
Selling General And Administration
183.60
+5.03%
174.82
+4.83%
166.77
+11.54%
149.52
Selling And Marketing Expense
—
—
—
149.52
General And Administrative Expense
—
—
—
149.52
Other Gand A
—
—
—
149.52
Total Expenses
1,781.37
+7.16%
1,662.41
+2.40%
1,623.41
-1.40%
1,646.39
Operating Income
55.80
+4.75%
53.27
+11.04%
47.97
+9.56%
43.79
EBITDA
86.22
+16.58%
73.96
-1.72%
75.26
+19.73%
62.86
Normalized EBITDA
72.58
+6.96%
67.86
+8.89%
62.32
+5.44%
59.10
Reconciled Depreciation
16.78
+15.04%
14.59
+1.68%
14.34
-6.35%
15.32
EBIT
69.45
+16.95%
59.38
-2.52%
60.91
+28.13%
47.54
Total Unusual Items
13.65
+123.41%
6.11
-52.79%
12.94
+244.92%
3.75
Total Unusual Items Excluding Goodwill
13.65
+123.41%
6.11
-52.79%
12.94
+244.92%
3.75
Net Income
59.06
+49.63%
39.47
+2.83%
38.39
+12.10%
34.24
Pretax Income
67.87
+28.19%
52.94
-0.22%
53.06
+19.09%
44.55
Net Non Operating Interest Income Expense
-1.58
+75.46%
-6.44
+18.05%
-7.86
-163.01%
-2.99
Interest Expense Non Operating
1.58
-75.46%
6.44
-18.05%
7.86
+163.01%
2.99
Net Interest Income
-1.58
+75.46%
-6.44
+18.05%
-7.86
-163.01%
-2.99
Interest Expense
1.58
-75.46%
6.44
-18.05%
7.86
+163.01%
2.99
Other Income Expense
13.65
+123.41%
6.11
-52.79%
12.94
+244.92%
3.75
Gain On Sale Of Security
13.65
+123.41%
6.11
-52.79%
12.94
+244.92%
3.75
Tax Provision
8.81
-34.62%
13.47
-8.18%
14.67
+42.29%
10.31
Tax Rate For Calcs
0.00
-48.82%
0.00
-8.14%
0.00
+19.48%
0.00
Tax Effect Of Unusual Items
1.77
+14.34%
1.55
-56.63%
3.58
+312.13%
0.87
Net Income Including Noncontrolling Interests
59.06
+49.63%
39.47
+2.83%
38.39
+12.10%
34.24
Net Income From Continuing Operation Net Minority Interest
59.06
+49.63%
39.47
+2.83%
38.39
+12.10%
34.24
Net Income From Continuing And Discontinued Operation
59.06
+49.63%
39.47
+2.83%
38.39
+12.10%
34.24
Net Income Continuous Operations
59.06
+49.63%
39.47
+2.83%
38.39
+12.10%
34.24
Normalized Income
47.19
+35.15%
34.91
+20.29%
29.03
-7.44%
31.36
Net Income Common Stockholders
59.06
+49.63%
39.47
+2.83%
38.39
+12.10%
34.24
Diluted EPS
0.81
+52.83%
0.53
+1.92%
0.52
+10.64%
0.47
Basic EPS
0.82
+51.85%
0.54
+3.85%
0.52
+10.64%
0.47
Basic Average Shares
72.38
-1.86%
73.75
-0.72%
74.29
-0.06%
74.34
Diluted Average Shares
73.03
-1.29%
73.99
-0.47%
74.34
-0.01%
74.35
Diluted NI Availto Com Stockholders
59.06
+49.63%
39.47
+2.83%
38.39
+12.10%
34.24
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
794.25
-1.06%
802.77
+1.53%
790.65
+9.69%
720.84
Current Assets
576.41
+3.55%
556.65
-2.63%
571.70
+12.40%
508.63
Cash Cash Equivalents And Short Term Investments
167.96
+56.52%
107.31
-27.23%
147.46
+21.39%
121.48
Cash And Cash Equivalents
125.19
+120.50%
56.78
+4.50%
54.33
+106.74%
26.28
Other Short Term Investments
42.77
-15.36%
50.53
-45.74%
93.13
-2.17%
95.20
Receivables
334.79
-12.44%
382.34
-0.31%
383.51
+11.68%
343.41
Accounts Receivable
281.30
-14.99%
330.91
-4.05%
344.86
+2.40%
336.78
Gross Accounts Receivable
400.61
-4.26%
418.43
-1.70%
425.68
+4.60%
406.97
Allowance For Doubtful Accounts Receivable
-119.31
-36.32%
-87.52
-8.29%
-80.82
-15.14%
-70.19
Taxes Receivable
22.25
0.00
0.00
-100.00%
6.63
Inventory
16.80
+0.29%
16.75
-9.36%
18.48
-12.69%
21.16
Prepaid Assets
—
—
—
—
Restricted Cash
35.93
+26.24%
28.46
0.00
—
Other Current Assets
20.93
-3.95%
21.80
-2.03%
22.25
-1.49%
22.58
Total Non Current Assets
217.84
-11.49%
246.12
+12.41%
218.96
+3.18%
212.20
Net PPE
27.59
-2.17%
28.20
-2.00%
28.77
+25.24%
22.98
Gross PPE
59.83
+7.19%
55.82
+9.88%
50.80
-7.92%
55.17
Accumulated Depreciation
-32.25
-16.74%
-27.62
-25.39%
-22.03
+31.58%
-32.20
Machinery Furniture Equipment
9.19
+12.07%
8.20
+19.30%
6.87
+12.88%
6.09
Other Properties
50.65
+6.35%
47.62
+8.40%
43.93
-10.50%
49.09
Goodwill And Other Intangible Assets
86.76
+2.11%
84.97
-3.06%
87.66
-4.17%
91.47
Goodwill
79.80
+5.65%
75.53
+0.00%
75.53
+0.00%
75.53
Other Intangible Assets
6.96
-26.24%
9.44
-22.14%
12.13
-23.95%
15.95
Non Current Accounts Receivable
—
—
—
—
Non Current Deferred Assets
74.38
-15.29%
87.81
+15.48%
76.04
+18.19%
64.33
Non Current Deferred Taxes Assets
18.47
-51.61%
38.17
+8.36%
35.23
+14.22%
30.84
Other Non Current Assets
3.90
-4.57%
4.09
+146.86%
1.66
+103.94%
0.81
Total Liabilities Net Minority Interest
284.04
-6.21%
302.85
-9.34%
334.04
+10.40%
302.56
Current Liabilities
170.38
-11.52%
192.55
-11.24%
216.93
+14.77%
189.01
Payables And Accrued Expenses
170.38
-11.52%
192.55
+1.11%
190.43
+17.26%
162.40
Payables
77.38
-13.58%
89.54
-0.98%
90.42
+32.40%
68.30
Accounts Payable
77.38
-4.64%
81.15
-2.50%
83.22
+21.86%
68.30
Current Accrued Expenses
92.99
-9.72%
103.01
+3.01%
100.00
+6.27%
94.10
Total Tax Payable
0.00
-100.00%
8.39
+16.53%
7.20
0.00
Income Tax Payable
0.00
-100.00%
8.39
+16.53%
7.20
0.00
Current Debt And Capital Lease Obligation
—
—
25.00
+0.00%
25.00
Current Debt
—
—
25.00
+0.00%
25.00
Current Deferred Liabilities
—
1.50
-0.13%
1.50
-7.23%
1.62
Total Non Current Liabilities Net Minority Interest
113.67
+3.06%
110.30
-5.82%
117.11
+3.14%
113.54
Long Term Debt And Capital Lease Obligation
9.66
+20.24%
8.03
-28.50%
11.23
+38.76%
8.10
Long Term Capital Lease Obligation
9.66
+20.24%
8.03
-28.50%
11.23
+38.76%
8.10
Non Current Deferred Liabilities
56.28
+12.53%
50.01
+21.43%
41.19
+21.98%
33.76
Other Non Current Liabilities
1.59
+313.25%
0.39
-87.12%
2.99
-51.31%
6.14
Stockholders Equity
510.21
+2.06%
499.93
+9.49%
456.62
+9.17%
418.28
Common Stock Equity
510.21
+2.06%
499.93
+9.49%
456.62
+9.17%
418.28
Capital Stock
0.77
+0.39%
0.77
+0.26%
0.76
+0.13%
0.76
Common Stock
0.77
+0.39%
0.77
+0.26%
0.76
+0.13%
0.76
Share Issued
76.82
+0.38%
76.53
+0.27%
76.33
+0.22%
76.16
Ordinary Shares Number
69.60
-4.93%
73.20
-0.19%
73.34
-1.01%
74.09
Treasury Shares Number
7.22
+116.97%
3.33
+11.45%
2.99
+44.14%
2.07
Additional Paid In Capital
327.96
+3.01%
318.36
+2.55%
310.44
+2.69%
302.30
Retained Earnings
283.67
+26.32%
224.56
+21.38%
185.01
+26.20%
146.60
Gains Losses Not Affecting Retained Earnings
-0.45
+80.66%
-2.32
-25.65%
-1.84
+46.97%
-3.48
Treasury Stock
101.73
+145.50%
41.44
+9.78%
37.75
+35.24%
27.91
Total Equity Gross Minority Interest
510.21
+2.06%
499.93
+9.49%
456.62
+9.17%
418.28
Total Capitalization
510.21
+2.06%
499.93
+9.49%
456.62
+9.17%
418.28
Working Capital
406.04
+11.52%
364.11
+2.63%
354.77
+11.00%
319.62
Invested Capital
510.21
+2.06%
499.93
+3.80%
481.62
+8.65%
443.28
Total Debt
9.66
+20.24%
8.03
-77.83%
36.23
+9.48%
33.10
Capital Lease Obligations
9.66
+20.24%
8.03
-28.50%
11.23
+38.76%
8.10
Net Tangible Assets
423.45
+2.05%
414.96
+12.47%
368.96
+12.90%
326.80
Tangible Book Value
423.45
+2.05%
414.96
+12.47%
368.96
+12.90%
326.80
Line Of Credit
—
0.00
-100.00%
25.00
+0.00%
25.00
Non Current Accrued Expenses
46.14
-11.04%
51.87
-15.93%
61.70
-5.87%
65.54
Non Current Note Receivables
25.21
-38.60%
41.05
+65.33%
24.83
-23.85%
32.61
Notes Receivable
31.24
-39.25%
51.43
+33.08%
38.65
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
144.97
+370.64%
30.80
-29.19%
43.50
+632.61%
-8.17
Cash Flow From Continuing Operating Activities
144.97
+370.64%
30.80
-29.19%
43.50
+632.61%
-8.17
Net Income From Continuing Operations
59.06
+49.63%
39.47
+2.83%
38.39
+12.10%
34.24
Depreciation Amortization Depletion
16.78
+15.04%
14.59
+1.68%
14.34
-6.35%
15.32
Depreciation And Amortization
16.78
+15.04%
14.59
+1.68%
14.34
-6.35%
15.32
Other Non Cash Items
-0.38
+31.91%
-0.56
+51.13%
-1.15
+50.96%
-2.35
Stock Based Compensation
12.01
+30.99%
9.16
+2.00%
8.98
-2.49%
9.21
Provisionand Write Offof Assets
83.08
+77.67%
46.76
+31.33%
35.60
+11.37%
31.97
Deferred Tax
19.20
+752.24%
-2.94
+38.92%
-4.82
-198.23%
4.91
Deferred Income Tax
19.20
+752.24%
-2.94
+38.92%
-4.82
-198.23%
4.91
Operating Gains Losses
2.81
+136.76%
1.19
+44.99%
0.82
-28.12%
1.14
Unrealized Gain Loss On Investment Securities
-7.33
+10.31%
-8.17
-22.92%
-6.64
-170.53%
9.42
Gain Loss On Sale Of PPE
0.42
-35.47%
0.65
-20.05%
0.82
-28.12%
1.14
Change In Working Capital
-40.55
+42.23%
-70.19
-58.94%
-44.16
+61.34%
-114.24
Change In Receivables
5.23
+108.46%
-61.81
+17.10%
-74.56
+5.27%
-78.71
Changes In Account Receivables
—
—
—
-78.71
Change In Inventory
-0.05
-102.77%
1.73
-35.53%
2.69
-44.65%
4.85
Change In Prepaid Assets
2.62
+272.59%
0.70
-94.48%
12.75
+28.33%
9.94
Change In Payables And Accrued Expense
-68.37
-250.85%
-19.49
-347.95%
7.86
+121.76%
-36.11
Change In Accrued Expense
-25.66
-134.71%
-10.94
-7546.85%
-0.14
+99.42%
-24.55
Change In Payable
-42.70
-399.37%
-8.55
-206.86%
8.00
+169.20%
-11.56
Change In Account Payable
-12.06
-23.85%
-9.74
-231.10%
7.43
+154.04%
-13.75
Change In Other Working Capital
20.02
+130.94%
8.67
+22.05%
7.10
+149.97%
-14.21
Investing Cash Flow
-11.00
-281.96%
6.05
+283.63%
-3.29
-227.64%
2.58
Cash Flow From Continuing Investing Activities
-11.00
-281.96%
6.05
+283.63%
-3.29
-227.64%
2.58
Net PPE Purchase And Sale
-5.71
+6.73%
-6.12
-15.89%
-5.29
-9.72%
-4.82
Purchase Of PPE
-5.82
+8.18%
-6.34
-17.20%
-5.41
-3.76%
-5.21
Sale Of PPE
0.10
-50.24%
0.21
+74.38%
0.12
-69.21%
0.39
Capital Expenditure
-5.82
+8.18%
-6.34
-17.20%
-5.41
-3.76%
-5.21
Net Investment Purchase And Sale
1.86
-84.69%
12.17
+511.04%
1.99
-73.48%
7.51
Purchase Of Investment
-21.34
+61.08%
-54.84
0.00
+100.00%
-2.88
Sale Of Investment
23.20
-65.37%
67.01
+3264.06%
1.99
-80.82%
10.39
Net Business Purchase And Sale
-7.15
0.00
0.00
+100.00%
-0.11
Purchase Of Business
-7.15
0.00
0.00
+100.00%
-0.11
Financing Cash Flow
-63.33
-103.97%
-31.05
-155.45%
-12.15
+68.78%
-38.93
Cash Flow From Continuing Financing Activities
-63.33
-103.97%
-31.05
-155.45%
-12.15
+68.78%
-38.93
Net Issuance Payments Of Debt
0.00
+100.00%
-25.00
0.00
-100.00%
25.00
Net Short Term Debt Issuance
0.00
+100.00%
-25.00
0.00
-100.00%
25.00
Net Common Stock Issuance
-61.59
-1127.30%
-5.02
+55.53%
-11.28
-10744.34%
0.11
Common Stock Payments
-61.59
-1127.30%
-5.02
+55.53%
-11.28
0.00
Common Stock Dividend Paid
—
0.00
0.00
+100.00%
-63.37
Cash Dividends Paid
—
0.00
0.00
+100.00%
-63.37
Repurchase Of Capital Stock
-61.59
-1127.30%
-5.02
+55.53%
-11.28
0.00
Proceeds From Stock Option Exercised
—
0.00
0.00
-100.00%
0.41
Net Other Financing Charges
-1.74
-69.32%
-1.03
-18.25%
-0.87
+18.67%
-1.07
Changes In Cash
70.64
+1117.63%
5.80
-79.32%
28.05
+163.01%
-44.52
Beginning Cash Position
60.13
+10.68%
54.33
+106.74%
26.28
-62.88%
70.79
End Cash Position
130.77
+117.47%
60.13
+10.68%
54.33
+106.74%
26.28
Free Cash Flow
139.15
+468.75%
24.47
-35.77%
38.09
+384.76%
-13.38
Interest Paid Supplemental Data
1.68
-74.12%
6.49
-16.88%
7.81
+176.72%
2.82
Income Tax Paid Supplemental Data
20.39
+33.84%
15.23
+172.73%
5.58
+68.78%
3.31
Amortization Of Securities
0.29
-80.39%
1.50
-29.85%
2.14
-3.38%
2.22
Change In Income Tax Payable
-30.64
-2674.54%
1.19
+108.04%
0.57
-73.81%
2.18
Change In Tax Payable
-30.64
-2674.54%
1.19
+108.04%
0.57
-73.81%
2.18
Common Stock Issuance
—
0.00
0.00
-100.00%
0.11
Earnings Losses From Equity Investments
2.39
+348.50%
0.53
0.00
0.00
Issuance Of Capital Stock
—
0.00
0.00
-100.00%
0.11
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category