HCSG - Healthcare Services Group, Inc.
NEXT EARNINGS:
Apr 22, 2026
EPS Est: $0.23
|
Rev Est: $464.9M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$23.33
DETAILS
HIGH:
$25.00
LOW:
$22.00
MEDIAN:
$23.00
CONSENSUS:
$23.33
UPSIDE:
9.02%
Market Cap:
1.51B
Volume:
944,361
Avg Volume:
794,378
52 Week Range:
9.13-22.98
Sector:
Healthcare
Industry:
Medical - Care Facilities
Beta:
0.77
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
35,300
IPO Date:
1983-11-29
EPS (TTM):
0.82
P/E Ratio:
23.43
Revenue (TTM):
1.84B
Total Assets:
794.25M
Total Debt:
24.68M
Cash & Equiv:
125.19M
Rev Growth (5Y):
0.9%
EPS Growth (5Y):
-9.1%
FCF Growth (5Y):
-8.2%
ROCE:
7.8%
Debt/Equity:
0.05
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-11 | $0.44 | $0.23 | +91.3% | $466.7M | $469.1M | -0.5% |
| 2025-10-22 | $0.23 | $0.21 | +9.5% | $464.3M | $467.2M | -0.6% |
| 2025-07-23 | $0.21 | $0.20 | +5.0% | $458.5M | $450.8M | +1.7% |
| 2025-04-23 | $0.23 | $0.18 | +27.8% | $447.7M | $446.6M | +0.2% |
| 2025-02-12 | $0.16 | $0.20 | -20.0% | $437.8M | $434.0M | +0.9% |
| 2024-10-23 | $0.19 | $0.20 | -5.0% | $428.1M | $434.7M | -1.5% |
| 2024-07-24 | $0.20 | $0.19 | +5.3% | $426.3M | $424.9M | +0.3% |
| 2024-04-24 | $0.21 | $0.19 | +10.5% | $423.4M | $424.9M | -0.4% |
| 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 | 0.61 | 1.32 | 0.87 | 1.13 | 1.20 | 1.06 | 0.81 | 0.31 |
| Total Assets | 794.25M | 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 & Equivalents | 125.19M | 85.24M | 54.33M | 26.28M | 70.79M | 139.33M | 27.33M | 26.02M | 9.56M | 23.85M | 33.19M | 75.28M |
| Operating Cash Flow | 144.97M | 30.80M | 43.50M | (8.17M) | 37.11M | 217.21M | 93.58M | 80.03M | 7.63M | 41.40M | 63.36M | 57.73M |
| 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 per 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 |
| 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 |
| Cash & ST Investments | 167.96M | 135.77M | 147.46M | 121.48M | 185.19M | 264.34M | 118.04M | 102.39M | 82.78M | 91.58M | 102.69M | 87.08M |
| ROC 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 |