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Healthcare Services Group, Inc. HCSG

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Price alert · HCSG

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24.52 USD -0.16 -0.65%

At close · Oct 30

24.52 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
24.51 × 1
Ask
24.53 × 2
24.36 Day range 25.08
17.02 52-week range 25.31
YTD
+28.24%
1 year
+33.92%
Open
24.93
Prev close
24.68
Mkt cap
1.65B
Vol
635.00K
Avg vol
731.48K
EPS
1.48
P/E
16.57
Div yield
0.00%
More statistics
Low
24.36
High
25.08
Forward P/E
19.76
Beta
0.81
Short ratio
3.64
Inst. own
115.25%
Dividend
0.00
Ex-div date
Nov 16, 2022
Earnings
Feb 10, 2027
50-d avg
21.94
200-d avg
21.38
1y target
26.67

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Financial health

Altman Z-Score

6.90 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 3
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 4
  • P/E 3
  • P/B 3

Valuation

P/E 23.3×
FY 2016: 37.0×FY 2017: 43.9×FY 2018: 35.6×FY 2019: 28.0×FY 2020: 21.3×FY 2021: 27.4×FY 2022: 26.1×FY 2023: 19.9×FY 2024: 21.5×FY 2025: 23.3×
FY 2016 5y median 23.3× FY 2025
P/S 0.8×
FY 2016: 1.8×FY 2017: 2.1×FY 2018: 1.5×FY 2019: 1.0×FY 2020: 1.2×FY 2021: 0.8×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.5×FY 2025: 0.8×
FY 2016 5y median 0.5× FY 2025
P/B 2.7×
FY 2016: 8.4×FY 2017: 9.7×FY 2018: 6.7×FY 2019: 3.9×FY 2020: 4.4×FY 2021: 2.9×FY 2022: 2.1×FY 2023: 1.7×FY 2024: 1.7×FY 2025: 2.7×
FY 2016 5y median 2.1× FY 2025
P/FCF 9.9×
FY 2016: 79.3×FY 2017: 1732×FY 2018: 39.6×FY 2019: 20.3×FY 2020: 9.9×FY 2021: 42.4×FY 2022: -66.7×FY 2023: 20.2×FY 2024: 35.0×FY 2025: 9.9×
FY 2016 5y median 20.2× FY 2025
EV/EBITDA 14.5×
FY 2016: 22.6×FY 2017: 27.4×FY 2018: 26.5×FY 2019: 17.6×FY 2020: 13.6×FY 2021: 15.7×FY 2022: 14.3×FY 2023: 10.1×FY 2024: 10.7×FY 2025: 14.5×
FY 2016 5y median 14.3× FY 2025
EV/Sales 0.7×
FY 2016: 1.8×FY 2017: 2.1×FY 2018: 1.5×FY 2019: 1.0×FY 2020: 1.1×FY 2021: 0.8×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.5×FY 2025: 0.7×
FY 2016 5y median 0.5× FY 2025
FCF Yield 10.1%
FY 2016: 1.3%FY 2017: 0.1%FY 2018: 2.5%FY 2019: 4.9%FY 2020: 10.1%FY 2021: 2.4%FY 2022: -1.5%FY 2023: 4.9%FY 2024: 2.9%FY 2025: 10.1%
FY 2016 5y median 2.9% FY 2025

Profitability

Gross Margin 13.0%
FY 2016: 14.3%FY 2017: 13.6%FY 2018: 11.8%FY 2019: 12.4%FY 2020: 15.2%FY 2021: 14.0%FY 2022: 11.4%FY 2023: 12.8%FY 2024: 13.3%FY 2025: 13.0%
FY 2016 5y median 13.0% FY 2025
Operating Margin 2.6%
FY 2016: 7.5%FY 2017: 6.8%FY 2018: 5.0%FY 2019: 4.2%FY 2020: 0.0%FY 2021: 3.9%FY 2022: 2.6%FY 2023: 3.3%FY 2024: 3.1%FY 2025: 2.6%
FY 2016 5y median 3.1% FY 2025
Net Margin 3.2%
FY 2016: 5.0%FY 2017: 4.7%FY 2018: 4.2%FY 2019: 3.5%FY 2020: 5.6%FY 2021: 3.0%FY 2022: 2.0%FY 2023: 2.3%FY 2024: 2.3%FY 2025: 3.2%
FY 2016 5y median 2.3% FY 2025
ROE 11.6%
FY 2016: 22.8%FY 2017: 22.1%FY 2018: 18.9%FY 2019: 14.0%FY 2020: 20.5%FY 2021: 10.7%FY 2022: 8.0%FY 2023: 8.4%FY 2024: 7.9%FY 2025: 11.6%
FY 2016 5y median 8.4% FY 2025
ROIC 6.6%
FY 2016: 17.7%FY 2017: 16.0%FY 2018: 15.0%FY 2019: 9.9%FY 2020: 0.0%FY 2021: 7.9%FY 2022: 6.0%FY 2023: 6.4%FY 2024: 6.3%FY 2025: 6.6%
FY 2016 5y median 6.4% FY 2025
ROA 7.3%
FY 2016: 14.6%FY 2017: 13.1%FY 2018: 12.1%FY 2019: 8.8%FY 2020: 12.4%FY 2021: 6.2%FY 2022: 4.8%FY 2023: 4.8%FY 2024: 4.8%FY 2025: 7.3%
FY 2016 5y median 4.8% FY 2025

Growth (YoY)

Revenue 7.1%
FY 2016: 8.8%FY 2017: 19.4%FY 2018: 7.6%FY 2019: -8.4%FY 2020: -4.4%FY 2021: -6.7%FY 2022: 2.9%FY 2023: -1.1%FY 2024: 2.7%FY 2025: 7.1%
FY 2016 FY 2025
Operating Income -8.9%
FY 2016: 32.2%FY 2017: 7.8%FY 2018: -21.0%FY 2019: -22.3%FY 2020: -100.0%FY 2021: 0.0%FY 2022: -31.7%FY 2023: 24.8%FY 2024: -2.5%FY 2025: -8.9%
FY 2016 FY 2025
EPS (diluted) 52.8%
FY 2016: 31.3%FY 2017: 13.3%FY 2018: -5.9%FY 2019: -22.3%FY 2020: 51.7%FY 2021: -50.8%FY 2022: -29.2%FY 2023: 13.0%FY 2024: 1.9%FY 2025: 52.8%
FY 2016 FY 2025
Free Cash Flow 468.7%
FY 2016: -38.4%FY 2017: -93.8%FY 2018: 3262.8%FY 2019: 18.8%FY 2020: 138.6%FY 2021: -85.2%FY 2022: -142.6%FY 2023: 384.8%FY 2024: -35.8%FY 2025: 468.7%
FY 2016 FY 2025

Financial Health

Current Ratio 3.4×
FY 2016: 4.1×FY 2017: 2.9×FY 2018: 3.1×FY 2019: 3.5×FY 2020: 3.5×FY 2021: 2.9×FY 2022: 2.8×FY 2023: 2.6×FY 2024: 2.9×FY 2025: 3.4×
FY 2016 5y median 2.9× FY 2025
Quick Ratio 3.3×
FY 2016: 3.7×FY 2017: 2.6×FY 2018: 2.9×FY 2019: 3.2×FY 2020: 3.3×FY 2021: 2.7×FY 2022: 2.7×FY 2023: 2.6×FY 2024: 2.8×FY 2025: 3.3×
FY 2016 5y median 2.7× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.1×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -1.6×
FY 2016: -0.2×FY 2017: 0.2×FY 2018: 0.0×FY 2019: -0.0×FY 2020: -0.8×FY 2021: -0.6×FY 2022: 0.1×FY 2023: -0.1×FY 2024: -0.9×FY 2025: -1.6×
FY 2016 5y median -0.6× FY 2025
Interest Coverage 30.7×
FY 2016: 0.0×FY 2017: 93.1×FY 2018: 32.4×FY 2019: 22.5×FY 2020: 0.0×FY 2021: 46.3×FY 2022: 14.7×FY 2023: 7.0×FY 2024: 8.3×FY 2025: 30.7×
FY 2016 5y median 14.7× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 1.9%FY 2017: 1.4%FY 2018: 1.9%FY 2019: 3.3%FY 2020: 2.9%FY 2021: 4.7%FY 2022: 7.1%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 68.9%FY 2017: 62.6%FY 2018: 68.5%FY 2019: 91.3%FY 2020: 61.5%FY 2021: 128.2%FY 2022: 185.1%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31