Healthcare Services Group

(NASDAQ) HCSG

Current Price$21.31

Market Cap$1.46B

Since IPO (1984)+1,803%

5 Year-23%

1 Year+52%

1 Month+14%

Healthcare Services Group Financials at a Glance

Market Cap

$1.46B

Revenue (TTM)

$1.85B

Net Income (TTM)

$67.89M

EPS (TTM)

$0.95

P/E Ratio

22.47

Dividend

$0.00

Beta (Volatility)

0.85 (Low)

Dividend

$0.00

Beta (Volatility)

0.85 (Low)

Price

$21.31

Volume

38,860

Open

$21.76

Price

$21.31

Volume

38,860

Open

$21.76

Previous Close

$21.31

Daily Range

$21.25 - $22.01

52-Week Range

$12.66 - $24.39

Dividend

$0.00

Beta (Volatility)

0.85 (Low)

Price

$21.31

Volume

38,860

Open

$21.76

Previous Close

$21.31

Daily Range

$21.25 - $22.01

52-Week Range

$12.66 - $24.39

HCSG News

Page 1

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About Healthcare Services Group

Industry

Commercial Services and Supplies

Sector

Industrials

Employees

36,000

CEO

Theodore Wahl, CPA

Website

www.hcsgcorp.com

Headquarters

Bensalem, PA 19020, US

HCSG Financials

Key Financial Metrics (TTM)

Gross Margin

14%

Operating Margin

Net Income Margin

Return on Equity

13%

Return on Capital

11%

Return on Assets

Earnings Yield

4.45%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.46B

Shares Outstanding

68.65M

Volume

38.86K

Avg. Volume

811.67K

Financials (TTM)

Gross Profit

$239.41M

Operating Income

$48.54M

EBITDA

$65.32M

Operating Cash Flow

$144.97M

Capital Expenditure

$5.82M

Free Cash Flow

$139.15M

Cash & ST Invst.

$203.89M

Total Debt

$24.68M

Healthcare Services Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$462.77M

+3.4%

Gross Profit

$75.83M

+11.6%

Gross Margin

16.39%

N/A

Market Cap

$1.46B

N/A

Market Cap/Employee

$41.48K

N/A

Employees

35,300

N/A

Net Income

$26.06M

+51.3%

EBITDA

$37.64M

+33.6%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

$169.25M

+58.4%

Accounts Receivable

$328.51M

-15.1%

Inventory

$0.00

-100.0%

Long Term Debt

$9.36M

+17.8%

Short Term Debt

$0.00

N/A

Return on Assets

8.33%

N/A

Return on Invested Capital

10.84%

N/A

Free Cash Flow

$42.33M

+64.3%

Operating Cash Flow

$43.73M

+59.0%

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Questions About HCSG

What is the current price of Healthcare Services Group?

Healthcare Services Group is trading at $21.31 per share.

What is the 52-week range for Healthcare Services Group?

Over the past 52 weeks, Healthcare Services Group has traded between $12.66 and $24.39.

How much debt does Healthcare Services Group have?

As of the most recent reporting period, Healthcare Services Group reported total debt of $14.65M.

How much cash does Healthcare Services Group have on hand?

Healthcare Services Group reported $172.17M in cash and cash equivalents in its most recent financial results.

What is Healthcare Services Group’s dividend yield?

Healthcare Services Group does not currently have a dividend yield.

Healthcare Services Group

Healthcare Services Group Financials at a Glance

HCSG News

HCSG Insider Sells 2,490 Shares Worth $54,000

Best Health Insurance Stocks for 2026 and How to Invest

Fund Exits $4 Million Healthcare Services Group Stake Amid 66% One-Year Rally

Why Healthcare Services Group Stock Triumphed Today

3 Stocks That Slashed Their Dividend Payments In 2023

This Dividend Growth Stock Seemed Stable, But Just Suspended Its Payouts

This Dividend Stock Has Been Increasing Its Payouts for 75 Straight Periods

This High-Yielding Healthcare Stock Might Be Worth the Risk

HCSG: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Healthcare Services Group

HCSG Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Healthcare Services Group Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About HCSG

What is the current price of Healthcare Services Group?

What is the 52-week range for Healthcare Services Group?

How much debt does Healthcare Services Group have?

How much cash does Healthcare Services Group have on hand?

What is Healthcare Services Group’s dividend yield?

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