HCSG Healthcare Services Group, Inc.

NAS · US · Healthcare · Medical Care Facilities · hcsgcorp.com

21.19USD+1.53%Mkt Cap: 1.45B $P/E: 12.391d ago

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 Facilities

Fresenius SE & Co. KGaA

$26.85BUSDP/E 15.8

THC

Tenet Healthcare Corporation

$20.89BUSDP/E 10.0

FME

Fresenius Medical Care AG

$11.75BUSDP/E 12.1

FMS

Fresenius Medical Care AG

$12.05BUSDP/E 11.7

EHC

Encompass Health Corporation

Universal Health Services, Inc.

$10.38BUSDP/E 7.2

ENSG

The Ensign Group, Inc.

LifeStance Health Group, Inc.

$4.65BUSDP/E 94.0

CON

Concentra Group Holdings Parent, Inc.

National HealthCare Corporation

$3.61BUSDP/E 25.9

OPCH

Option Care Health, Inc.

$3.50BUSDP/E 17.7

AVAH

Aveanna Healthcare Holdings Inc.

$2.70BUSDP/E 9.8

ACHC

Acadia Healthcare Company, Inc.

$2.69BUSD

GRDN

Guardian Pharmacy Services, Inc.

$2.67BUSDP/E 40.9

BKD

Brookdale Senior Living Inc.

$2.51BUSD

Key Statistics

Company

Market Cap1.45B USD

Enterprise Value1.29B USD

Revenue (TTM)1.86B USD

Gross Profit239.41M USD

Net Income (TTM)59.06M USD

Revenue/Share26.51 USD

Last Price21.19 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees36.0K

CountryUS

SectorHealthcare

IndustryMedical Care Facilities

ISIN—

Valuation

P/E (Trailing)12.39

P/E (Forward)16.96

PEG1.36

EV/EBITDA9.48

EV/Revenue0.69

P/S0.77

P/B2.73

EPS (TTM)1.71

EPS (Forward)1.23

52W Range

15.1357% of range25.75

52W High25.75 USD

52W Low15.13 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 USD

CapEx (TTM)5.82M USD

FCF Margin3.77%

FCF Yield4.83%

Net Debt-146.99M USD

Net Debt/EBITDA-1.08

Balance Sheet

Debt/Equity0.02

Current Ratio3.02

Quick Ratio2.60

Book Value/Sh7.63 USD

Cash/Share2.40 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield3.67%

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)+27.4%

Target Range24.00 USD – 30.00 USD

24.00+27.4% to mean30.00

# Analysts6

Ownership

Shares Out.68.63M

Float67.85M

Insiders1.39%

Institutions112.79%

Short Interest

Short Ratio5.3d

Short % Float5.39%

Short % Out.4.43%

Shares Short3.04M

Short (prev mo.)2.60M

Technical

SMA 5022.01 (-3.7%)

SMA 20021.09 (+0.5%)

Beta0.81

S&P 52W Chg14.58%

Avg Vol (30d)685.85K

Avg Vol (10d)762.02K

Technical Indicators

RSI (14)45.5

MACD-0.3930

MACD Signal-0.3867

MACD Hist.-0.0063

BB Upper22.39 USD

BB Middle21.37 USD

BB Lower20.36 USD

BB Width9.49%

ATR (14)0.5860 USD

Vol Ratio (20d)1.08x