HCSG

Healthcare Services Group, Inc.
$20.92
+0.29 (+1.41%)
Mkt Cap 1.44B
Volume 290,258
52W Range 15.5-25.75
Sector Healthcare
Beta 0.81
EPS (TTM) 1.73 USD
P/E Ratio 12.12
Revenue (TTM) 1.86B USD
Rev Growth (5Y) +0.9%
EPS Growth (5Y) -9.1%
AlphaVal · Fair Value
What we estimate one share is worth
$12.15
Overvalued strong signal
72.5% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B-
Stable Earnings Power
62.4 / 100 composite
Steady, predictable earnings power — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 1.84B 1.72B 1.67B 1.69B 1.64B 1.76B 1.84B 2.01B 1.87B 1.56B 1.44B 1.29B
Net Income 59.06M 39.47M 38.39M 34.24M 48.54M 98.68M 64.58M 83.52M 88.23M 77.40M 58.02M 21.85M
EPS 0.82 0.54 0.52 0.46 0.65 1.32 0.87 1.13 1.20 1.06 0.81 0.31
Free Cash Flow 139.15M 24.47M 38.09M (13.38M) 31.42M 212.87M 89.21M 75.09M 2.23M 35.96M 58.36M 51.94M
FCF / Share 1.92 0.33 0.51 -0.18 0.42 2.85 1.20 1.01 0.03 0.49 0.81 0.74
Operating CF 144.97M 30.80M 43.50M (8.17M) 37.11M 217.21M 93.58M 80.03M 7.63M 41.40M 63.36M 57.73M
Total Assets 807.78M 815.47M 803.18M 718.33M 786.80M 793.45M 730.71M 692.60M 676.00M 528.45M 480.95M 469.58M
Total Debt 24.68M 16.43M 43.63M 33.10M 17.80M 16.66M 26.83M 30.00M 35.38M 0 0 0
Cash & Equiv 161.12M 85.24M 54.33M 26.28M 70.79M 139.33M 27.33M 26.02M 9.56M 23.85M 33.19M 75.28M
Book Value 510.21M 499.93M 456.62M 426.17M 452.68M 480.46M 460.31M 440.78M 399.95M 338.84M 296.46M 275.83M
Return on Equity 0.12 0.08 0.08 0.08 0.11 0.21 0.14 0.19 0.22 0.23 0.20 0.08
HCSG News
Healthcare Services Group Announces Acquisition of NEXDINE Hospitality
Oct 07, 2026 05:00 AM · businesswire.com
Are Investors Undervaluing Healthcare Services Group (HCSG) Right Now?
Sep 29, 2026 06:41 AM · zacks.com
New Strong Buy Stocks for September 28th
Sep 28, 2026 02:01 AM · zacks.com
Are Business Services Stocks Lagging Healthcare Services Group (HCSG) This Year?
Sep 23, 2026 06:41 AM · zacks.com
New Strong Buy Stocks for September 15th
Sep 15, 2026 02:41 AM · zacks.com
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Sep 15, 2026 01:55 AM · zacks.com
Should Value Investors Buy Healthcare Services Group (HCSG) Stock?
Sep 11, 2026 06:40 AM · zacks.com
New Strong Buy Stocks for September 11th
Sep 11, 2026 01:00 AM · zacks.com
Healthcare Services (HCSG) Upgraded to Strong Buy: Here's What You Should Know
Sep 09, 2026 09:00 AM · zacks.com
New Strong Buy Stocks for September 9th
Sep 09, 2026 01:46 AM · zacks.com