Healthcare Services Group
(NASDAQ) HCSG
Healthcare Services Group Financials at a Glance
Market Cap
$1.55B
Revenue (TTM)
$1.85B
Net Income (TTM)
$67.89M
EPS (TTM)
$0.95
P/E Ratio
23.86
Dividend
$0.00
Beta (Volatility)
0.84 (Low)
Dividend
$0.00
Beta (Volatility)
0.84 (Low)
Price
$23.57
Volume
882,860.977
Open
$22.68
Price
$23.57
Volume
882,860.977
Open
$22.68
Previous Close
$23.58
Daily Range
$22.65 - $23.67
52-Week Range
$12.66 - $24.39
Estimated Earnings Date
Jul 22, 2026
Dividend
$0.00
Beta (Volatility)
0.84 (Low)
Price
$23.57
Volume
882,860.977
Open
$22.68
Previous Close
$23.58
Daily Range
$22.65 - $23.67
52-Week Range
$12.66 - $24.39
Estimated Earnings Date
Jul 22, 2026
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Get Access NowAbout Healthcare Services Group
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
36,000
CEO
Theodore Wahl, CPA
Website
www.hcsgcorp.comHeadquarters
Bensalem, PA 19020, US
HCSG Financials
Key Financial Metrics (TTM)
Gross Margin
13.57%
Operating Margin
3.64%
Net Income Margin
3.67%
Return on Equity
13.60%
Return on Capital
9.07%
Return on Assets
8.33%
Earnings Yield
4.19%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.55B
Shares Outstanding
68.65M
Volume
882.86K
Avg. Volume
682.91K
Financials (TTM)
Gross Profit
$251.34M
Operating Income
$67.38M
EBITDA
$96.40M
Operating Cash Flow
$161.20M
Capital Expenditure
-$5.47M
Free Cash Flow
$155.72M
Cash & ST Invst.
$178.61M
Total Debt
$14.65M
Healthcare Services Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$462.77M
+3.4%
Gross Profit
$75.83M
+11.6%
Gross Margin
16.39%
N/A
Market Cap
$1.55B
N/A
Market Cap/Employee
$44.05K
N/A
Employees
35,300
N/A
Net Income
$26.06M
+51.3%
EBITDA
$38.35M
+36.1%
Quarterly Fundamentals
Total Cash
$178.61M
+55.6%
Total Debt
$14.65M
+84.4%
Accounts Receivable
$342.74M
-11.4%
Inventory
$15.89M
-8.0%
Long Term Debt
$9.36M
+17.8%
Short Term Debt
$5.29M
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%