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Healthcare Services Group (HCSG)
NASDAQ:HCSG
Total Valuation
Healthcare Services has a market cap or net worth of $1.52B. The enterprise value is $1.45B.
Market Cap$1.52B
Enterprise Value$1.45B
Share Statistics
Healthcare Services has 70,455,505 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,455,505
Owned by Insiders0.98%
Owned by Institutions11.21%
Financial Efficiency
Healthcare Services’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.77%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.77%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee52.04K
Profits Per Employee1.67K
Employee Count35,300
Asset Turnover2.31
Inventory Turnover95.12
Valuation Ratios
The current PE Ratio of Healthcare Services is 26.5. Healthcare Services’s PEG ratio is 0.45.
PE Ratio26.5
PS Ratio0.75
PB Ratio2.71
Price to Fair Value2.71
Price to FCF9.95
Price to Operating Cash Flow9.29
PEG Ratio0.45
Income Statement
In the last 12 months, Healthcare Services had revenue of 1.84B and earned 59.06M in profits. Earnings per share was 0.82.
Revenue1.84B
Gross Profit239.41M
Operating Income48.54M
Pretax Income67.87M
Net Income59.06M
EBITDA65.32M
Earnings Per Share (EPS)0.82
Cash Flow
In the last 12 months, operating cash flow was 163.78M and capital expenditures -5.87M, giving a free cash flow of 157.92M billion.
Operating Cash Flow163.78M
Free Cash Flow157.92M
Free Cash Flow per Share2.24
Dividends & Yields
Healthcare Services pays an annual dividend of $0.215, resulting in a dividend yield of ―
Dividend Per Share$0.215
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change103.68%
50-Day Moving Average19.23
200-Day Moving Average16.45
Relative Strength Index (RSI)66.81
Average Volume (3m)685.51K
Important Dates
Healthcare Services upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Healthcare Services as a current ratio of 3.38, with Debt / Equity ratio of 1.57%
Current Ratio3.38
Quick Ratio3.28
Debt to Market Cap<0.01
Net Debt to EBITDA-1.62
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Healthcare Services has paid 8.81M in taxes.
Income Tax8.81M
Effective Tax Rate0.13
Enterprise Valuation
Healthcare Services EV to EBITDA ratio is 19.57, with an EV/FCF ratio of 9.18.
EV to Sales0.70
EV to EBITDA19.57
EV to Free Cash Flow9.18
EV to Operating Cash Flow8.82
Balance Sheet
Healthcare Services has $177.46M in cash and marketable securities with $20.08M in debt, giving a net cash position of $157.38M billion.
Cash & Marketable Securities$177.46M
Total Debt$20.08M
Net Cash$157.38M
Net Cash Per Share$2.23
Tangible Book Value Per Share$7.29
Margins
Gross margin is 13.03%, with operating margin of 2.64%, and net profit margin of 3.21%.
Gross Margin13.03%
Operating Margin2.64%
Pretax Margin3.69%
Net Profit Margin3.21%
EBITDA Margin3.56%
EBIT Margin2.64%
Analyst Forecast
The average price target for Healthcare Services is $24.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.50
Price Target Upside13.48% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast6.26%
EPS Growth Forecast-19.33%