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Healthcare Services Group (HCSG) — Analysis Summary

Healthcare Services Group (HCSG) has a market cap of $1.42B with year-over-year revenue growth of +7.1%. Net margin stands at 3.2%. The stock trades at a P/E ratio of 11.5.

Key Takeaways

  • Revenue changed +7.1% year-over-year
  • Net margin of 3.2%
  • P/E ratio of 11.5

Compared to other companies in the SERVICES-NURSING & PERSONAL CARE FACILITIES sector, HCSG posted revenue growth of +7.1% and trades at a P/E of 11.5.

[XNAS]

Healthcare Services Group (HCSG)

$20.63

PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR

Market Cap
$1415.88M
Enterprise Value
$1251.16M
P/E Ratio
11.5
Div Yield
4.17%
EV/EBITDA
7.8
Company Profile
About
About Healthcare Services Group

Healthcare Services Group Inc is a provider of housekeeping and facility management services to the healthcare industry. The company manages and evaluates its operations in two reportable segments: Environmental Services segment includes housekeeping, management of clients' housekeeping departments, cleaning, disinfecting and sanitizing, laundry, bed linen, and uniform services, linen and other services; and Dietary Segment includes dietary department services, food purchasing, meal preparation, and providing dietitian consulting services. Its clients are nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States of America. The Environmental Services segment derives maximum revenue.

Sector

SERVICES-NURSING & PERSONAL CARE FACILITIES

Employees

36,000

Headquarters

BENSALEM, PA

Exchange

XNAS

Website
Source: Polygon.io
Score
Competitive Moat
Competitive Moat
53
Narrow Moat

Systematic competitive advantage assessment based on 4yr data

This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.

Market Signals
Valuation
Earnings
Insider Activity
Insider Filing Activity

First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.

Loading SEC insider filing activity...
Superinvestors
Financial Health
Financial Health

Capital Structure

Total Equity$518.84M
Total Debt$0.00M
Debt-to-Equity0.00
Cash & Equivalents$123.41M

Cash Flow

Operating Cash Flow$154.28M
Free Cash Flow$148.54M
FCF Margin7.97%
P/FCF Ratio9.53
Source: Polygon.io · SEC EDGAR
Dividends
Dividends

Annual Dividend/Share

$0.86

Dividend Yield

4.17%

Quarterly
Last Ex-Date: 2022-11-17

Dividend History

2022-11-17
CD$0.2150
2022-08-18
CD$0.2137
2022-05-19
CD$0.2125
2022-02-24
CD$0.2112
Source: Polygon.io
Recent News
Recent News

Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.