Healthcare Services (HCSG)
Nasdaq Market Closed
Healthcare Services Group Inc. provides outsourced support services to healthcare facilities across the United States, with a focus on the day-to-day operating functions that keep care environments clean, compliant, and able to serve residents and patients. The company works primarily with nursing homes, senior living communities, rehabilitation centers, and hospitals, where consistent sanitation, laundry handling, and food service are essential parts of facility operations.
The business is organised around two main service areas. Its Environmental Services segment covers housekeeping, facility cleaning, disinfecting and sanitising, laundry processing, linen management, uniform services, and related departmental management for clients. This is the company’s largest revenue contributor and reflects the recurring nature of cleaning and infection-control needs in healthcare settings. Healthcare Services Group often manages a client’s housekeeping department directly, helping facilities control labour, supplies, and service standards.
Its Dietary segment supports food purchasing, menu planning, meal preparation, and dietary department management. The company also provides dietitian consulting services, an important function for long-term care and rehabilitation facilities that must meet nutritional requirements and regulatory expectations for varied patient populations.
Healthcare Services Group’s model is built on outsourcing non-clinical functions to a specialist provider. For healthcare operators, this can reduce administrative complexity and provide access to established processes, training, procurement systems, and compliance support. The company’s performance is closely tied to trends in long-term care, healthcare facility occupancy, labour availability, wage inflation, and regulatory standards for cleanliness and food service.
Last updated
- Market Cap
- 1.39B
- P/E
- 20.53
- P/FCF
- 8.9
- P/S
- 0.75
- Enterprise Value
- 1.25B
- Sector
- —
- Industry
- —
- Address
- 3220 TILLMAN DRIVE, BENSALEM, PA, 19020
Global Times: Nation’s growth trajectory to be more balanced, sustainability-oriented, says Fajar Hirawan
US $33.57 Bn Healthcare/Hospital Food Services Market Forecast to 2029: Personalized Nutrition and Patient-Centric Care Fuel Growth
Inflation Persists, but So Do Stock Opportunities: Rally on
Global Hospital Food Services Market Size To Worth USD 133.94 Billion By 2033 | CAGR Of 11.29%
A 5-10% pullback in S&P 500 'entirely possible' says BofA's Subramanian - Investing.com
Concentrix Corporation (CNXC) Q2 Earnings and Revenues Surpass Estimates
Healthcare Services (HCSG) Q1 Earnings Beat Estimates
Is Charles River Associates (CRAI) Stock Outpacing Its Business Services Peers This Year?
Should Value Investors Buy Healthcare Services Group (HCSG) Stock?
Should Value Investors Buy Healthcare Services Group (HCSG) Stock?
APi Group Corporation (APG) Hit a 52 Week High, Can the Run Continue?
Is Flywire Corporation (FLYW) Stock Outpacing Its Business Services Peers This Year?
Are Investors Undervaluing Healthcare Services Group (HCSG) Right Now?
The Zacks Analyst Blog Highlights Universal Technical Institute, SunCoke Energy, Healthcare Services Group, First Bank and American Public Education
Small Business Most Confident Since 2021: 5 Stocks to Buy
Investor Conferences Take Center Stage as Earnings Season Exits the Scene
Will Healthcare Services (HCSG) Gain on Rising Earnings Estimates?
Healthcare Services (HCSG) Q3 Earnings Meet Estimates
Healthcare Services (HCSG) Misses Q2 Earnings and Revenue Estimates
Jacobs (J) to Compete for US Army Corps of Engineers Deals
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 1.39B
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 1.25B
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 20.53
- P/B
P/B ratio compares a company's share price to its book value per share.
- 2.7
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.75
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 16.38
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 0.67
- EPS
- 0.98
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 8.9
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 8.6
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 155.72M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 13.14%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 8.28%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 2.92
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 2.84
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.7
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 723.82K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 20.19
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 462.77M | 466.68M | 464.34M | 458.49M | 447.66M |
| Gross profit | 75.83M | 72.07M | 96.41M | 2.96M | 67.97M |
| Operating income | 33.84M | 25.88M | 45.86M | -46.21M | 23.01M |
| EBITDA | 37.69M | 29.68M | 50.02M | -41.09M | 27M |
| Net income | 25.67M | 31.24M | 42.95M | -32.37M | 17.73M |
| Basic EPS | 0.37 | 0.44 | 0.59 | -0.44 | 0.23 |
| Diluted EPS | 0.37 | 0.43 | 0.59 | -0.44 | 0.23 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 814.85M | 794.25M | 804.3M | 802.2M | 822.96M |
| Total liabilities | 301.08M | 284.04M | 308.3M | 325.16M | 308.77M |
| Total equity | 513.77M | 510.21M | 496M | 477.04M | 514.2M |
| Cash & equivalents | 136.17M | 125.19M | 124.39M | 82.82M | 64.32M |
| Current assets | 565.24M | 540.49M | 550.59M | 502.71M | 545.85M |
| Current liabilities | 193.37M | 170.38M | 195.64M | 213.93M | 198.75M |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | 43.73M | 17.39M | 71.29M | 28.79M | 27.5M |
| Investing cash flow | -11.55M | 8.56M | -2.75M | -2.35M | -14.47M |
| Financing cash flow | -26.68M | -19.6M | -27.27M | -7.68M | -8.78M |
| Change in cash | 5.5M | 6.35M | 41.28M | 18.76M | 4.25M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 4/A — HEALTHCARE SERVICES GROUP INC | View Filing | |
| edgar index | 4 — HEALTHCARE SERVICES GROUP INC | View Filing | |
| edgar index | 4 — HEALTHCARE SERVICES GROUP INC | View Filing | |
| edgar index | 4 — HEALTHCARE SERVICES GROUP INC | View Filing | |
| edgar index | 4 — HEALTHCARE SERVICES GROUP INC | View Filing | |
| edgar index | 4 — HEALTHCARE SERVICES GROUP INC | View Filing | |
| edgar index | 4 — HEALTHCARE SERVICES GROUP INC | View Filing | |
| edgar index | 4 — HEALTHCARE SERVICES GROUP INC | View Filing | |
| edgar index | 4 — HEALTHCARE SERVICES GROUP INC | View Filing | |
| edgar index | 4 — HEALTHCARE SERVICES GROUP INC | View Filing | |
| edgar index | 8-K — HEALTHCARE SERVICES GROUP INC | View Filing | |
| edgar index | 3 — HEALTHCARE SERVICES GROUP INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — Singh Vikas | View Filing | |
| form 4 | Form 4 — Singh Vikas | View Filing | |
| form 4 | Form 4 — Singh Vikas | View Filing | |
| form 4 | Form 4 — Singh Vikas | View Filing | |
| form 4 | Form 4 — Singh Vikas | View Filing | |
| form 4 | Form 4 — Ottaviano Dino D | View Filing | |
| form 4 | Form 4 — Casey Diane S | View Filing | |
| form 4 | Form 4 — Visconto Jude | View Filing | |
| form 4 | Form 4 — Castagnino Daniela | View Filing | |
| form 4 | Form 4 — Grant Laura K | View Filing | |
| form 4 | Form 4 — Simmons Kurt JR | View Filing | |
| form 4 | Form 4 — WHALEN THOMAS GERARD | View Filing | |
| form 4 | Form 4 — Gallagher Thomas Michael | View Filing | |
| edgar index | SCHEDULE 13G/A — HEALTHCARE SERVICES GROUP INC | View Filing | |
| edgar index | SCHEDULE 13G — HEALTHCARE SERVICES GROUP INC | View Filing | |
| edgar index | 10-Q — HEALTHCARE SERVICES GROUP INC | View Filing | |
| edgar index | 8-K — HEALTHCARE SERVICES GROUP INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | ARS — HEALTHCARE SERVICES GROUP INC | View Filing | |
| edgar index | DEF 14A — HEALTHCARE SERVICES GROUP INC | View Filing | |
| edgar index | 8-K — HEALTHCARE SERVICES GROUP INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — HEALTHCARE SERVICES GROUP INC | View Filing | |
| edgar index | 4 — HEALTHCARE SERVICES GROUP INC | View Filing | |
| edgar index | 4 — HEALTHCARE SERVICES GROUP INC | View Filing | |
| form 4 | Form 4 — Grant Laura K | View Filing | |
| form 4 | Form 4 — Simmons Kurt JR | View Filing | |
| form 4 | Form 4 — WHALEN THOMAS GERARD | View Filing | |
| edgar index | SCHEDULE 13G/A — HEALTHCARE SERVICES GROUP INC | View Filing | |
| edgar index | 4 — HEALTHCARE SERVICES GROUP INC | View Filing | |
| edgar index | 4 — HEALTHCARE SERVICES GROUP INC | View Filing | |
| edgar index | 4 — HEALTHCARE SERVICES GROUP INC | View Filing | |
| edgar index | 4 — HEALTHCARE SERVICES GROUP INC | View Filing | |
| edgar index | 4 — HEALTHCARE SERVICES GROUP INC | View Filing | |
| edgar index | 4 — HEALTHCARE SERVICES GROUP INC | View Filing | |
| edgar index | 144 — HEALTHCARE SERVICES GROUP INC | View Filing | |
| form 4 | Form 4 — Brophy Andrew M | View Filing | |
| form 4 | Form 4 — WAHL Theodore | View Filing | |
| form 4 | Form 4 — WAHL Theodore | View Filing | |
| form 4 | Form 4 — WAHL Theodore | View Filing | |
| form 4 | Form 4 — WAHL Theodore | View Filing | |
| form 4 | Form 4 — WAHL Theodore | View Filing | |
| form 4 | Form 4 — SHEA JOHN CHRISTOPHER | View Filing | |
| form 4 | Form 4 — SHEA JOHN CHRISTOPHER | View Filing | |
| form 4 | Form 4 — SHEA JOHN CHRISTOPHER | View Filing | |
| form 4 | Form 4 — SHEA JOHN CHRISTOPHER | View Filing | |
| form 4 | Form 4 — SHEA JOHN CHRISTOPHER | View Filing | |
| form 4 | Form 4 — Bundick Jason J | View Filing | |
| form 4 | Form 4 — Bundick Jason J | View Filing | |
| form 4 | Form 4 — Bundick Jason J | View Filing | |
| form 4 | Form 4 — Bundick Jason J | View Filing | |
| form 4 | Form 4 — Bundick Jason J | View Filing | |
| form 4 | Form 4 — Kush Andrew | View Filing | |
| form 4 | Form 4 — Kush Andrew | View Filing | |
| form 4 | Form 4 — Kush Andrew | View Filing | |
| form 4 | Form 4 — Kush Andrew | View Filing | |
| form 4 | Form 4 — Kush Andrew | View Filing | |
| form 4 | Form 4 — Orr Patrick J | View Filing | |
| form 4 | Form 4 — Orr Patrick J | View Filing | |
| form 4 | Form 4 — Orr Patrick J | View Filing | |
| form 4 | Form 4 — Orr Patrick J | View Filing | |
| form 4 | Form 4 — Orr Patrick J | View Filing |