Stock Evaluator: Healthcare Services Group, Inc. (HCSG)

Healthcare Services Group, Inc. HCSG

$23.30 0.22 0.95%
July 31, 2026 4:00:00 PM EST November 10, 2021 Volume: 561,319
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Industrials Commercial Services & Supplies

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
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COMPANY SUMMARY
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.

Commentary & Analysis


Financial Summary

Share Statistics HCSG Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $1,599.1 $758.6 51%
Shares Out (Mil) 69.9 40.4 55%
Institutional Ownership 99.0% 76.9% 84%
Float (Mil) 67.8 35.5 54%
Beta 0.79 0.79 46%
Avg Daily Volume (000s) 911 296 69%
Price Change
(52-week)
74.1% 77.8% 87%
Growth HCSG Industry
Median
Percentile
(All Stocks)
Sales (5yr) 0.9% 6.8% 19%
Net Income (5yr) (9.7%) 9.2% 29%
EPS (5yr) (9.3%) 13.7% 22
Dividends (5yr) (14.9%) 0.0% 0%
Cash Flow (5yr) (8.2%) (15.2%) 59%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 6 6 6
Current EPS $0.245 $1.191 $1.221
Month Ago EPS $0.240 $1.082 $1.156
# Rev Up 0 1 0
# Rev Down 1 0 1
Three Months Ago EPS $0.240 $1.082 $1.156
Year/Year Chg (23.4%) 47.0% 71.9%
Financials HCSG Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $1,865 $1,551 60%
Net Income (TTM) (Mil) $123 $7 63%
EPS (TTM) $1.748 $0.100 69%
Operating Cash Flow (TTM) (Mil) $154 $87 56%
Net Cash Flow (TTM) (Mil) $40 $0 69%
Long-Term Debt (Q1) (Mil) $11 $216 29%
Enterprise Value (Q1) (Mil) $1,414 $1,123 45%
Valuation HCSG Industry
Median
Percentile
(All Stocks)
P/B 3.05 2.17 66%
P/E 13.5 24.4 30%
Dividend Yield 0.0% 0.0% 0%
PEG (5yr hist) na 1.3 na
Ratios HCSG Industry
Median
Percentile
(All Stocks)
Gross Margin 17.1% 31.1% 17%
Net Margin 6.6% 1.5% 54%
ROA 15.2% 1.0% 94%
ROE 24.7% 3.7% 84%
Liabilities to Assets 36.8% 58.6% 28%
F-Score 8 5 na

Healthcare Services Group, Inc. did not pass any screens on 7/31/2026.

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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