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HCSG stock logo

HCSG

Healthcare Services Group, Inc.

$22.65
-0.29
 (-1.26%)
Exchange:  NASDAQ
Market Cap:  1.555B
Shares Outstanding:  39.907M
Delayed data
Calculate HCSG Intrinsic Value
5-year outlook →
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Healthcare
Industry:  Medical – Care Facilities
   
CEO:  Theodore Wahl
Full Time Employees:  36000
Address: 
3220 Tillman Drive
Bensalem
PA
19020
US
Website:  https://www.hcsgcorp.com
Healthcare Services Group, Inc., established in 1976 and based in Bensalem, Pennsylvania, provides outsourced management and operational services to healthcare and senior living facilities nationwide. The company supports departments such as housekeeping, laundry, facility maintenance, and dietary services for clients including nursing homes, retirement complexes, rehabilitation centers, and hospitals. Its Housekeeping division handles the cleaning, disinfection, and sanitization of client premises, alongside the laundering and processing of various linens. The Dietary division manages food procurement, meal preparation, and offers professional dietitian services for menu development, in addition to on-site management and clinical consulting. By December 31, 2021, the firm was serving approximately 3,000 facilities across the U.S.

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Revenue Segmentation

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EPS

Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.

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Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2026/04/22 — Q1 quarter 2026

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue1,671,3891,715,6821,837,173
Gross Profit214,746228,090239,405
EBITDA75,25673,96486,224
Operating Income54,65853,27148,539
Net Income38,38639,47159,059

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets790,652802,772794,253
Total Liabilities334,036302,845180,034
Total Stockholders Equity456,616499,927510,210
Total Debt36,2358,03319,318
Cash and Cash Equivalents54,33056,776125,189

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(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow43,49830,802144,968
Capital Expenditure-5,406-6,336-5,818
Free Cash Flow38,09224,466139,150
Net Income38,38639,47159,059
Net Change in Cash28,0515,80170,635

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2028Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Low)2,133,153.297Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (High)2,202,154.688Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Avg)2,167,653.993Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Low)94,683.588Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (High)97,746.331Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Avg)96,214.959Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Low)102,360.922Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (High)105,575.060Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Avg)103,967.991Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Low)209,643.960Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (High)216,425.341Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Avg)213,034.651Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Avg)1.420Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (High)1.450Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Low)1.400Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated Revenue)2Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated EPS)2Research AccessResearch AccessResearch AccessResearch Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
1.716B  ?P/S
 (TTM)
: 
0.84
?Net Income
 (TTM)
: 
39.471M  ?P/E
 (TTM)
: 
13.16
?Enterprise Value
 (TTM)
: 
1.421B  ?EV/FCF
 (TTM)
: 
9.38
?Dividend Yield
 (TTM)
: 
0%  ?Payout Ratio
 (TTM)
: 
0%
?ROE
 (TTM)
: 
24.12%  ?ROIC
 (TTM)
: 
16.66%
?Net Debt
 (TTM)
: 
-119338000  ?Debt/Equity
 (TTM)
: 
0.03
?P/B
 (TTM)
: 
3.04  ?Current Ratio
 (TTM)
: 
3.02

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Research Access for high/low estimates and the interactive table.

Forward P/E 1YResearch AccessResearch AccessResearch AccessResearch Access
18.88Research AccessResearch AccessResearch AccessResearch Access

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MARKETSnap estimates HCSG intrinsic value between $4.87 – $10.94 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.

[intrinsic_calculator]

Common questions about HCSG valuation

Is Healthcare Services Group, Inc. (HCSG) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for Healthcare Services Group, Inc. (HCSG) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is HCSG a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether HCSG trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is HCSG’s P/E ratio?

You can see HCSG’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for HCSG?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is HCSG a good long-term investment?

Whether HCSG fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

HCSG

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

-1.26
MARKETSnap

Trading Metrics:

Open: 22.94   Previous Close: 22.94
Day Low: 22.58   Day High: 22.94
Year Low: 15.13   Year High: 25.75
Price Avg 50: 23.27   Price Avg 200: 20.69
Volume: 122704   Average Volume: 740956

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See in Nexus

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