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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HCSG | +45.29% | -15.63% | -3.34% | +1,465% |
| S&P | +14.08% | +93.57% | +14.12% | +3,973% |
Healthcare Services Group, Inc. engages in the provision of keeping, laundry, and dietary services to long-term care and related health care facilities. It operates through the following business segments: Housekeeping and Dietary. The Housekeeping segment consists of the management of the client's housekeeping department, which is responsible for the cleaning, disinfecting, and sanitizing of patient rooms and common areas of a client facility, as well as the laundering and processing of the personal clothing belonging to the facility's patients. The Dietary segment includes the management of the client's dietary department, which is responsible for food purchasing, meal preparation, and the provision of dietician consulting professional services. The company was founded by Daniel P. McCartney on November 22, 1976 and is headquartered in Bensalem, PA.
The company posted notably strong gains on both the top and bottom lines across the third quarter.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $464.34M | 8.5% |
| Gross Profit | $102.04M | 59.6% |
| Gross Margin | 21.97% | 7.0% |
| Market Cap | $1.22B | 48.7% |
| Market Cap / Employee | $0.03M | 0.0% |
| Employees | 35.3K | 5.7% |
| Net Income | $42.95M | 206.2% |
| EBITDA | $49.89M | 142.2% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $154.43M | 448.8% |
| Accounts Receivable | $313.93M | -22.8% |
| Inventory | 17.2 | 0.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $6.22M | -31.1% |
| Short Term Debt | $7.64M | -69.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.94% | -1.5% |
| Return On Invested Capital | 10.79% | -1.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $69.96M | 2301.5% |
| Operating Free Cash Flow | $71.29M | 1553.4% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 21.77 | 18.01 | 106.22 | 31.14 | 89.09% |
| Price to Book | 1.74 | 1.48 | 2.13 | 2.55 | 52.51% |
| Price to Sales | 0.50 | 0.43 | 0.62 | 0.68 | 39.95% |
| Price to Tangible Book Value | 2.11 | 1.78 | 2.58 | 3.13 | 54.37% |
| Price to Free Cash Flow TTM | 35.10 | 9.50 | 12.10 | 7.78 | -64.50% |
| Enterprise Value to EBITDA | 43.73 | 21.50 | -23.30 | 20.73 | -41.47% |
| Free Cash Flow Yield | 2.8% | 10.5% | 8.3% | 12.9% | 181.66% |
| Return on Equity | 8.3% | 8.4% | 2.3% | 8.1% | -25.13% |
| Total Debt | $16.43M | $7.95M | $15.35M | $13.86M | -59.27% |
No podcast episodes available.
HCSG earnings call for the period ending September 30, 2021.
HCSG earnings call for the period ending June 30, 2021.
HCSG earnings call for the period ending March 31, 2021.
HCSG earnings call for the period ending December 31, 2020.
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