HCSGNasdaqServices-Nursing & Personal Care FacilitiesFiscal year ends December 31
HEALTHCARE SERVICES GROUP INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 24, 2026
$21.11−0.02 (-0.09%)
Close on Oct 19, 2026
- Market cap
- $1.48B
- P/E (TTM)
- 12.3
- Dividend yield
- –
Healthcare Services statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Nursing & Personal Care Facilities companies for comparison
Valuation
| Measure | Healthcare Services | Industry median |
|---|---|---|
| Market Cap | $1.45B | $1.14B |
| Enterprise Value | $1.28B | $1.35B |
| PE Ratio | 12.27 | 22.72 |
| PS Ratio | 0.78 | 1.63 |
| PB Ratio | 2.79 | 3.03 |
| P/TBV Ratio | 3.45 | 4.99 |
| P/FCF Ratio | 9.75 | 20.54 |
| P/OCF Ratio | 9.39 | 15.44 |
Enterprise value
| Measure | Healthcare Services | Industry median |
|---|---|---|
| EV / Sales | 0.69 | 1.78 |
| EV / EBITDA | 7.71 | 14.40 |
| EV / FCF | 8.65 | 23.16 |
Income (trailing twelve months)
| Measure | Healthcare Services | Industry median |
|---|---|---|
| Revenue | $1.86B | $561.90M |
| Gross Profit | $319.10M | $173.32M |
| Pretax Income | $151.40M | -$572.42K |
| Net Income | $122.95M | -$1.16M |
| EBITDA | $166.63M | -$20.72K |
| EPS (Diluted) | $1.72 | -$0.02 |
Margins
| Measure | Healthcare Services | Industry median |
|---|---|---|
| Gross Margin | 17.1% | 33.1% |
| Pretax Margin | 8.12% | 1.54% |
| Profit Margin | 6.59% | -2.91% |
| EBITDA Margin | 8.94% | 2.41% |
| FCF Margin | 7.97% | 3.13% |
Returns
| Measure | Healthcare Services | Industry median |
|---|---|---|
| Return on Equity (ROE) | 24.7% | 1.84% |
| Return on Assets (ROA) | 15.2% | -3.06% |
Growth
| Measure | Healthcare Services | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.22% | 6.92% |
| Net Income Growth (YoY) | 1037.2% | 19.6% |
| EPS Growth (YoY) | 1128.6% | 25.8% |
| FCF Growth (YoY) | 63.4% | -6.04% |
| Revenue Growth (3Y CAGR) | 2.82% | 10.9% |
| Revenue Growth (5Y CAGR) | 0.86% | 13.2% |
| EPS Growth (3Y CAGR) | 20.8% | 19.8% |
| EPS Growth (5Y CAGR) | -9.31% | 9.29% |
Balance sheet
| Measure | Healthcare Services | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $164.72M | $48.71M |
| Net Cash (Debt) | $164.72M | $205.49K |
| Net Cash Per Share | $2.40 | $0.01 |
| Equity (Book Value) | $518.84M | $235.16M |
| Book Value Per Share | $7.56 | $3.48 |
| Tangible Book Value | $419.93M | $703.69K |
| Working Capital | $380.41M | $30.48M |
Financial position
| Measure | Healthcare Services | Industry median |
|---|---|---|
| Current Ratio | 3.02 | 1.40 |
| Quick Ratio | 2.43 | 1.02 |
Cash flow (trailing twelve months)
| Measure | Healthcare Services | Industry median |
|---|---|---|
| Operating Cash Flow | $154.28M | $3.10M |
| Capital Expenditures | -$5.74M | -$18.62M |
| Free Cash Flow | $148.54M | $23.73M |
| FCF Per Share | $2.16 | $0.37 |
Efficiency
| Measure | Healthcare Services | Industry median |
|---|---|---|
| Asset Turnover | 2.30 | 0.87 |
| Inventory Turnover | 97.59 | 11.67 |
| Revenue Per Employee | $51.79K | $228.48K |
| Profits Per Employee | $3.42K | -$8.65K |
| Employee Count | 36,000 | 913 |
Dividends and yields
| Measure | Healthcare Services | Industry median |
|---|---|---|
| Earnings Yield | 8.49% | -1.25% |
| FCF Yield | 10.3% | 1.74% |
| Buyback Yield | 6.33% | 0.32% |
| Shareholder Yield | 6.33% | 0.65% |
Shares
| Measure | Healthcare Services | Industry median |
|---|---|---|
| Shares Outstanding | 68,632,200 | 58,282,400 |
| Shares Change (YoY) | -3.20% | 2.68% |
| Shares Change (QoQ) | -1.38% | 0.32% |
| Float | 67,770,100 | 33,780,100 |
| Shares Held by Insiders | 1.26% | 16.4% |
| Shares Held by Institutions | 105.8% | 85.9% |
Taxes
| Measure | Healthcare Services | Industry median |
|---|---|---|
| Income Tax | $28.45M | $697.00K |
| Effective Tax Rate | 18.8% | 23.1% |
Scores
| Measure | Healthcare Services | Industry median |
|---|---|---|
| Graham Number | $17.10 | $19.59 |
| Graham Upside | -19.0% | -47.5% |
| Altman Z-Score | 6.27 | 1.96 |
| Piotroski F-Score | 8 | 5 |
Calculated by StockData from Healthcare Services's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.