22.88USD-0.22%Mkt Cap: 1.57B $P/E: 13.41Today
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 complexe…
Industry Peers
Medical Care FacilitiesKey Statistics
Company
Market Cap1.57B $
Enterprise Value1.43B $
Revenue (TTM)1.86B $
Gross Profit239.41M $
Net Income (TTM)59.06M $
Revenue/Share26.51 USD
Last Price22.88 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees36.0K
CountryUS
SectorHealthcare
IndustryMedical Care Facilities
ISINUS4219061086
Valuation
P/E (Trailing)13.41
P/E (Forward)18.69
PEG1.36
EV/EBITDA10.56
EV/Revenue0.77
P/S0.85
P/B3.01
EPS (TTM)1.71
EPS (Forward)1.23
52W Range
14.9274% of range25.75
52W High25.75 USD
52W Low14.92 USD
Profitability
Gross Margin13.03%
Oper. Margin4.72%
EBITDA Margin7.27%
Profit Margin3.21%
ROE11.58%
ROA7.44%
Growth
Revenue Growth2.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF144.97M $
CapEx (TTM)5.82M $
FCF Margin3.77%
FCF Yield4.47%
Net Debt-146.99M $
Net Debt/EBITDA-1.08
Balance Sheet
Debt/Equity0.02
Current Ratio3.02
Quick Ratio2.60
Book Value/Sh7.632 USD
Cash/Share2.400 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield3.83%
Payout Ratio0.00%
Ex-Div DateNov 17, 2022
Pay DateDec 22, 2022
Splits
Last Split3:2
Split DateNov 15, 2010
Analyst Consensus
Rating1.9 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)27.00 USD
Upside (mean)+18.0%
Target Range24.00 USD – 30.00 USD
$24.00+18.0% to mean$30.00
# Analysts6
Ownership
Shares Out.68.63M
Float67.85M
Insiders1.39%
Institutions113.09%
Short Interest
Short Ratio3.5d
Short % Float4.59%
Short % Out.3.77%
Shares Short2.59M
Short (prev mo.)2.76M
Technical
SMA 5023.19 (-1.3%)
SMA 20020.56 (+11.3%)
Beta0.82
S&P 52W Chg18.16%
Avg Vol (30d)754.38K
Avg Vol (10d)783.40K
Technical Indicators
RSI (14)53.1
MACD-0.4596
MACD Signal-0.4093
MACD Hist.-0.0503
BB Upper24.32 USD
BB Middle22.48 USD
BB Lower20.65 USD
BB Width16.34%
ATR (14)0.8489 USD
Vol Ratio (20d)1.14x