Healthcare Services Group Inc HCSG Stock Analysis
- Nasdaq
- Stock
- Market closed · opens Monday 9:30 AM ET
$24.28 down $0.83, 3.31% at close Nov 6
Last close · Previous close $25.11
- Market cap
- $1.67BAt the Nov 6 close
- P/E ratio
- 16.41On last 12 months’ EPS
- Diluted EPS
- $1.48Last 12 months
- Dividend yield
- NoneLast 12 months
Price chart
$24.28down $0.83, 3.31%Fri, Nov 6 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$25.11Nov 5
- Volume684.78KNov 6 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume806.34KLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $16.78 to $27.05; now $24.28
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
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Performance
Past performance, measured to the Nov 6 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
HCSG beat the S&P 500 in 5 of 7 periods.
| Period | HCSG and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | HCSG: up 14.9% S&P 500: down 5.6% | HCSG beat the S&P 500 by 20.5 percentage points Beat |
| 3M | HCSG: up 10.1% S&P 500: down 4.1% | HCSG beat the S&P 500 by 14.2 percentage points Beat |
| YTD | HCSG: up 27.0% S&P 500: up 8.7% | HCSG beat the S&P 500 by 18.3 percentage points Beat |
| 1Y | HCSG: up 38.9% S&P 500: up 10.9% | HCSG beat the S&P 500 by 28.0 percentage points Beat |
| Long term | ||
| 3Y | HCSG: up 147.8% S&P 500: up 75.0% +35.3% vs +20.5% a year | HCSG beat the S&P 500 by 72.8 percentage points Beat |
| 5Y | HCSG: up 31.9% S&P 500: up 67.8% +5.7% vs +10.9% a year | HCSG trailed the S&P 500 by 35.9 percentage points Trailed |
| 10Y | HCSG: down 15.8% S&P 500: up 313.1% −1.7% vs +15.2% a year | HCSG trailed the S&P 500 by 328.9 percentage points Trailed |
$10,000 invested in HCSG 10 years ago (Nov 4, 2016) would be worth about $8,422 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $41,313.
HCSG beat the S&P 500 in 5 of 7 periods.
| Period | HCSG and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | HCSG: up 14.9% S&P 500: down 5.6% | HCSG beat the S&P 500 by 20.5 percentage points Beat |
| 3M | HCSG: up 10.1% S&P 500: down 4.3% | HCSG beat the S&P 500 by 14.4 percentage points Beat |
| YTD | HCSG: up 27.0% S&P 500: up 7.8% | HCSG beat the S&P 500 by 19.2 percentage points Beat |
| 1Y | HCSG: up 38.9% S&P 500: up 9.7% | HCSG beat the S&P 500 by 29.2 percentage points Beat |
| Long term | ||
| 3Y | HCSG: up 147.8% S&P 500: up 68.8% +35.3% vs +19.1% a year | HCSG beat the S&P 500 by 79.0 percentage points Beat |
| 5Y | HCSG: up 23.4% S&P 500: up 56.9% +4.3% vs +9.4% a year | HCSG trailed the S&P 500 by 33.5 percentage points Trailed |
| 10Y | HCSG: down 30.4% S&P 500: up 252.6% −3.6% vs +13.4% a year | HCSG trailed the S&P 500 by 283.0 percentage points Trailed |
$10,000 invested in HCSG 10 years ago (Nov 4, 2016) would be worth about $6,961 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $35,257.
All-time high
$56.01
Closing high on . Now 56.7% below that record.
Split-adjusted daily closes since Mar 26, 1990.
Stock splits
6
Latest: 3-for-2 on . One share bought before the first split is 11 shares today.
All 6 splits
- 3-for-2
- 3-for-2
- 3-for-2
- 3-for-2
- 3-for-2
- 3-for-2
Valuation
The Nov 6 close compared with the last 12 months of reported results (the four quarters to Sep 30, 2026). Tap a metric to see how it’s calculated.
Price-to-earnings (P/E)
16.4×The Nov 6 close ÷ diluted EPS over the last 12 months ($1.48)
The range covers daily P/E ratios from Oct 28, 2021 to Nov 6, 2026, each based on the previous 12 months of earnings.
HCSG trades at 16.4× its earnings over the last 12 months, below its 5-year median of 24.9×. In plain terms, buyers are paying about $16 for each $1 of profit from the past year. How to read P/E
Other valuation measures
- 0.9×Last 12 months’ revenue
Market value divided by revenue over the last 12 months. Useful when earnings are small or negative.
P/S = Market cap ÷ Revenue (last 12 months)Price-to-sales ratio - 3.1×Book value as of Sep 30, 2026
Price relative to accounting equity (book value) per share on the Sep 30, 2026 balance sheet. Asset-light companies often trade far above book value.
P/B = Price ÷ Book value per sharePrice-to-book ratio - 10.0×Last 12 months’ EBITDA
Enterprise value divided by EBITDA over the last 12 months. It compares companies with different amounts of debt.
EV/EBITDA = Enterprise value ÷ EBITDA (last 12 months)EV/EBITDA explained - 0.09Last 12 months’ EPS growth
The P/E divided by the growth in diluted EPS over the last 12 months (+174.1% on the 12 months before). It looks backward: near 1 means the P/E roughly matches last year’s growth. Sites that use analysts’ growth forecasts show a different PEG.
PEG = P/E ÷ EPS growth (%) = 16.4 ÷ 174.1 - 6.41%Last 12 months’ free cash flow
Free cash flow over the last 12 months as a share of the company’s market value: the cash the business generated for each dollar of stock.
FCF yield = Free cash flow (last 12 months) ÷ Market capFree cash flow - $1.45BAt the Nov 6 close
What it would cost to buy the whole business: the market cap at the Nov 6 close, plus debt, minus cash and short-term investments from the Sep 30, 2026 balance sheet.
EV = Market cap + Debt − Cash and short-term investmentsEV/EBITDA explained
Build your own HCSG DCF in Excel. Value Healthcare Services Group with your own growth and margin assumptions.Browse DCF models Free DCF calculator
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q3 FY26, the quarter ended Sep 30, 2026. “Last 12 months” means the four quarters from Oct 1, 2025 to Sep 30, 2026, and balance-sheet figures are as of Sep 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $1.88Bup 4.0%
- Net income
- $104.88Mup 163.9%
- Diluted EPS
- $1.48up 174.1%
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q4 FY24 (Dec 31, 2024) | $437.81M | $11.92M | $0.16 |
| Q1 FY25 (Mar 31, 2025) | $447.66M | $17.23M | $0.23 |
| Q2 FY25 (Jun 30, 2025) | $458.49M | −$32.37M | −$0.44 |
| Q3 FY25 (Sep 30, 2025) | $464.34M | $42.95M | $0.59 |
| Q4 FY25 (Dec 31, 2025) | $466.68M | $31.24M | $0.43 |
| Q1 FY26 (Mar 31, 2026) | $462.77M | $26.06M | $0.37 |
| Q2 FY26 (Jun 30, 2026) | $470.81M | $22.70M | $0.32 |
| Q3 FY26 (Sep 30, 2026) | $479.60M | $24.88M | $0.36 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Dec 31, 2021) | $1.64B | $48.54M | $0.65 |
| FY22 (Dec 31, 2022) | $1.69B | $34.24M | $0.46 |
| FY23 (Dec 31, 2023) | $1.67B | $38.39M | $0.52 |
| FY24 (Dec 31, 2024) | $1.72B | $39.47M | $0.53 |
| FY25 (Dec 31, 2025) | $1.84B | $59.06M | $0.81 |
Margins
- Gross 16.1%
- Operating 6.1%
- Net 5.6%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- $106.86MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow$113.16MLast 12 months
- Capital spending$6.30MLast 12 months
- 5.7%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $74.74MLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$0.00Last 12 months
- Total returned$74.74MLast 12 months
70% of free cash flow
Balance sheet
- $271.16MAs of Sep 30, 2026
Cash plus short- and long-term marketable securities on the Sep 30, 2026 balance sheet.
- Total debt$11.43MAs of Sep 30, 2026
- Net cash$259.72MAs of Sep 30, 2026
- 2.82As of Sep 30, 2026
Current assets divided by current liabilities on the Sep 30, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 0.02As of Sep 30, 2026
Total debt divided by shareholders’ equity on the Sep 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 7 of 9Last 12 months
vs the 12 beforeA 0–9 checklist from accounting professor Joseph Piotroski. Each test compares the last 12 months with the 12 months before and scores a point if it passes. 8–9 is strong; 0–2 is weak.
- ✓Net income was positive: passed
- ✓Operating cash flow was positive: passed
- ✓Return on assets improved: passed
- ✓Operating cash flow exceeded net income: passed
- ✗Long-term debt fell relative to assets: not passed
- ✗Current ratio improved: not passed
- ✓Share count didn’t rise: passed
- ✓Gross margin improved: passed
- ✓Asset turnover (revenue ÷ assets) improved: passed
- 20.2%Last 12 months
Over the last 12 months, Healthcare Services Group’s net income was 20.2% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - 12.8%Last 12 months
Over the last 12 months, Healthcare Services Group’s net income was 12.8% of its total assets (averaged over the last four quarter-ends): what the business earned on everything it owns.
ROA = Net income (last 12 months) ÷ Average total assets
Dividends
Cash dividends per share by ex-dividend year, adjusted for splits.
Dividends per share
Data table
| Year | Per share |
|---|---|
| 2016 | $0.73 |
| 2017 | $0.75 |
| 2018 | $0.77 |
| 2019 | $0.79 |
| 2020 | $0.81 |
| 2021 | $0.83 |
| 2022 | $0.85 |
| 2023 | $0.000 |
| 2024 | $0.000 |
| 2025 | $0.000 |
| 2026 (to date) | $0.000 |
Dividend details
- $0.00Per share, last 12 months
Cash dividends per share with ex-dividend dates in the last 12 months.
- 0.00%; 5-yr low 1.76%, 5-yr high 7.82%Last 12 months
Dividends paid over the last 12 months as a share of the Nov 6 close. The bar shows where that yield sits in its range over the past five years; the median was 4.82%.
- $0.22Ex-dividend
The most recent payment per share. Shares bought on or after the ex-dividend date don’t receive it.
About Healthcare Services Group Inc
Healthcare Services Group is a leader in managing housekeeping, laundry, dining, and nutritional services within the healthcare industry. With nearly 50 years of experience, HCSG aims to provide improved operational, regulatory, and financial outcomes for our clients.
- Sector
- Healthcare
- Industry
- Medical Care Facilities
- Headquarters
- Pennsylvania, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- Nasdaq
- Asset type
- Common stock
- Price history since
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HCSG stock FAQ
What is HCSG stock’s price today?
Healthcare Services Group (HCSG) traded at $24.28 at the close on , down $0.83 (3.31%) from the previous close of $25.11. Over the past 52 weeks it has traded between $16.78 and $27.05.
If you invested $1,000 in HCSG 10 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in HCSG on would be worth about $842 at the close on , a total return of −15.8%. The same $1,000 would be worth $1,319 if invested five years ago, $1,389 if invested one year ago, $3,245 if invested 20 years ago, and $32,584 if invested 30 years ago. Past performance doesn’t predict future returns.
What is Healthcare Services Group’s market cap?
Healthcare Services Group’s market capitalization is about $1.7 billion. That’s Tiingo’s daily market cap for , at that day’s closing price of $24.28 (how market cap works). Healthcare Services Group reported 68.63M shares outstanding at the end of its latest quarter ().
What is HCSG’s P/E ratio?
HCSG trades at 16.4 times its diluted earnings over the four quarters to ($1.48 per share), at the close. Over the past five years its P/E has ranged from 11.6 to 111.8, with a median of 24.9. (How the P/E ratio works.)
How much revenue does Healthcare Services Group make?
Healthcare Services Group reported $1.9 billion of revenue over the four quarters to , up 4.0% from the twelve months before. In its latest quarter (Q3 FY26, ended ) revenue was $479.6 million, up 3.3% from a year earlier.
Is Healthcare Services Group profitable?
Yes. Healthcare Services Group earned $104.9 million of net income over the four quarters to , a net margin of 5.6%, and its operating margin was 6.1% (what margins tell you).
What are HCSG’s earnings per share?
HCSG’s diluted earnings per share were $1.48 over the four quarters to , compared with $0.54 in the twelve months before. The latest quarter (Q3 FY26) brought $0.36 per share, against $0.59 a year earlier (how EPS works).
Does HCSG pay a dividend?
Healthcare Services Group hasn’t paid a dividend in the last twelve months.
What is HCSG’s 52-week high and low?
Over the past 52 weeks HCSG has traded as low as $16.78 and as high as $27.05. At $24.28 at the close on , it is 10.2% below that high and 44.7% above the low.
What is HCSG’s all-time high?
HCSG’s highest closing price was $56.01 on , adjusted for stock splits. At $24.28 at the close on , it is 56.7% below that record.
Has HCSG stock ever split?
Yes, six times: 3-for-2 on ; 3-for-2 on ; 3-for-2 on ; 3-for-2 on ; 3-for-2 on ; 3-for-2 on . One share bought before the first split would be 11 shares today.
How has HCSG stock performed?
Including dividends and measured to the close on , HCSG has returned +27.0% so far this year and +38.9% over the past year, and +31.9% over five years (+5.7% a year). Over the same periods the S&P 500, measured by SPY, returned +8.7%, +10.9% and +67.8%. Past performance doesn’t predict future returns.
What sector and industry is Healthcare Services Group in?
Healthcare Services Group is in the Healthcare sector and the Medical Care Facilities industry, and is headquartered in Pennsylvania, USA.
What exchange does HCSG trade on?
Healthcare Services Group trades on the Nasdaq under the ticker symbol HCSG. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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