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Healthcare Services Group Stock Quote

Healthcare Services Group (NASDAQ: HCSG)

$18.48
(11.5%)
+1.91
Price as of October 22, 2025, 2:39 p.m. ET

KEY DATA POINTS

Current Price
$18.44
Daily Change
(11.5%) +$1.91
Day's Range
$18.14 - $20
Previous Close
$16.57
Open
$18.46
Beta
0.84
Volume
998,431
Average Volume
785,826
Market Cap
1.2B
Market Cap / Employee
$16.57M
52wk Range
$9.13 - $20
Revenue
-
Gross Margin
0.16%
Dividend Yield
N/A
EPS
$0.14
CAPs Rating
-
Industry
Commercial Services and Supplies

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Healthcare Services Group Return vs. S&P

1 Year5 Year5 Year AnnualizedSince IPO
HCSG+58.56%-23.31%-5.17%+1,362%
S&P+15.06%+95.03%+14.29%+3,907%

Healthcare Services Group Company Info

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.

News & Analysis

Financial Health

General

Q2 2025YOY Change
Revenue$458.49M7.6%
Gross Profit$75.65M2.6%
Gross Margin16.50%-0.8%
Market Cap$1.10B40.7%
Market Cap / Employee$0.03M0.0%
Employees35.3K5.7%
Net Income-$32.37M-1710.2%
EBITDA-$40.80M-3268.0%

Currently no data to display

Revenue Growth Rate

Currently no data to display.

Earnings Per Share Growth Rate

Currently no data to display.

Assets

Q2 2025YOY Change
Net Cash$112.40M280.4%
Accounts Receivable$323.84M-18.8%
Inventory17.4-2.8%

Liabilities

Q2 2025YOY Change
Long Term Debt$7.05M-33.9%
Short Term Debt$8.30M-72.3%

Ratios

Q2 2025YOY Change
Return On Assets1.35%-2.6%
Return On Invested Capital10.79%-1.2%

Cash Flow

Q2 2025YOY Change
Free Cash Flow$27.43M82.8%
Operating Free Cash Flow$28.79M76.4%

Valuation

MetricQ3 2024Q4 2024Q1 2025Q2 2025YoY Change
Price to Earnings16.4721.7718.01106.22316.14%
Price to Book1.681.741.482.1329.82%
Price to Sales0.490.500.430.6233.81%
Price to Tangible Book Value2.032.111.782.5828.54%
Price to Free Cash Flow TTM21.9035.109.5012.10-44.48%
Enterprise Value to EBITDA35.4243.7321.50-23.30-104.34%
Free Cash Flow Yield4.6%2.8%10.5%8.3%80.12%
Return on Equity10.8%8.3%8.4%2.3%-65.68%
Total Debt$34.03M$16.43M$7.95M$15.35M-62.25%

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