Healthcare Services Group Statistics
Total Valuation
HCSG has a market cap or net worth of $1.48 billion. The enterprise value is $1.32 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.32B |
Important Dates
The last earnings date was Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HCSG has 68.65 million shares outstanding. The number of shares has decreased by -2.25% in one year.
| Current Share Class | 68.65M |
| Shares Outstanding | 68.65M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 105.52% |
| Float | 67.84M |
Valuation Ratios
The trailing PE ratio is 22.79 and the forward PE ratio is 21.28.
| PE Ratio | 22.79 |
| Forward PE | 21.28 |
| PS Ratio | 0.80 |
| Forward PS | 0.74 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 9.51 |
| P/OCF Ratio | 9.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.37, with an EV/FCF ratio of 8.46.
| EV / Earnings | 19.39 |
| EV / Sales | 0.71 |
| EV / EBITDA | 19.37 |
| EV / EBIT | 22.18 |
| EV / FCF | 8.46 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.11 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.09 |
| Interest Coverage | 38.30 |
Financial Efficiency
Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 14.52%.
| Return on Equity (ROE) | 13.21% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 14.52% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | $51,452 |
| Profits Per Employee | $1,886 |
| Employee Count | 36,000 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 96.79 |
Taxes
In the past 12 months, HCSG has paid $10.62 million in taxes.
| Income Tax | 10.62M |
| Effective Tax Rate | 13.53% |
Stock Price Statistics
The stock price has increased by +57.79% in the last 52 weeks. The beta is 0.81, so HCSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +57.79% |
| 50-Day Moving Average | 20.05 |
| 200-Day Moving Average | 17.83 |
| Relative Strength Index (RSI) | 59.56 |
| Average Volume (20 Days) | 803,058 |
Short Selling Information
The latest short interest is 2.60 million, so 3.79% of the outstanding shares have been sold short.
| Short Interest | 2.60M |
| Short Previous Month | 2.28M |
| Short % of Shares Out | 3.79% |
| Short % of Float | 3.84% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, HCSG had revenue of $1.85 billion and earned $67.89 million in profits. Earnings per share was $0.95.
| Revenue | 1.85B |
| Gross Profit | 247.27M |
| Operating Income | 59.37M |
| Pretax Income | 78.51M |
| Net Income | 67.89M |
| EBITDA | 67.98M |
| EBIT | 59.37M |
| Earnings Per Share (EPS) | $0.95 |
Balance Sheet
The company has $178.61 million in cash and $14.65 million in debt, giving a net cash position of $163.96 million or $2.39 per share.
| Cash & Cash Equivalents | 178.61M |
| Total Debt | 14.65M |
| Net Cash | 163.96M |
| Net Cash Per Share | $2.39 |
| Equity (Book Value) | 513.77M |
| Book Value Per Share | 7.50 |
| Working Capital | 407.86M |
Cash Flow
In the last 12 months, operating cash flow was $161.20 million and capital expenditures -$5.47 million, giving a free cash flow of $155.72 million.
| Operating Cash Flow | 161.20M |
| Capital Expenditures | -5.47M |
| Depreciation & Amortization | 8.61M |
| Net Borrowing | n/a |
| Free Cash Flow | 155.72M |
| FCF Per Share | $2.27 |
Margins
Gross margin is 13.35%, with operating and profit margins of 3.21% and 3.67%.
| Gross Margin | 13.35% |
| Operating Margin | 3.21% |
| Pretax Margin | 4.24% |
| Profit Margin | 3.67% |
| EBITDA Margin | 3.67% |
| EBIT Margin | 3.21% |
| FCF Margin | 8.41% |
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 | 2.25% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 4.59% |
| FCF Yield | 10.52% |
Analyst Forecast
The average price target for HCSG is $22.67, which is 5.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.67 |
| Price Target Difference | 5.10% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 5.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 7 |