Companies

HEALTHCARE SERVICES GROUP INC

HCSG · CIK 0000731012 · operating

$21.88+0.48%Last updated Mar 2, 4:26 PM

Key Statistics

Valuation

Market Cap$1.55B
P/E27.22
Fwd P/E19.98
PEG
P/S0.85
P/B3.01
EV/EBITDA24.15
EV/Rev0.75

Profitability

Gross Margin
Op. Margin
Net Margin3.21%
ROE11.58%
ROA7.44%
FCF Margin7.57%

Financial Health

Current Ratio3.38
Debt/Equity
Free Cash Flow$139.15M
Div. Yield

Growth & Other

Revenue Growth7.08%
EPS Growth52.83%
Beta0.77
52W High$22.98
52W Low$9.13

About HEALTHCARE SERVICES GROUP INC

Healthcare Services Group provides outsourced management and operational services to healthcare facilities, specializing in non-clinical departments. The company operates housekeeping, laundry, linen, facility maintenance, and dietary service functions for nursing homes, retirement communities, rehabilitation centers, and hospitals across the United States. It contracts directly with facility operators to handle these support functions on-site.

The company operates through two segments: Environmental Services and Dietary. Environmental Services encompasses cleaning and disinfection of patient and common areas, plus laundry and linen processing for resident clothing, uniforms, and bed linens. The Dietary segment manages facility food operations, including food procurement, meal preparation, and professional dietitian services for menu development and clinical nutrition consultation.

Healthcare Services Group employs approximately 36,000 full-time workers and is headquartered in Bensalem, Pennsylvania. The company serves long-term and post-acute care facilities as its primary customer base, with secondary business in hospitals. Customer acquisition occurs through direct solicitation and industry referrals. The company was incorporated in 1976.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$0.81$0.82+52.8%
2024$0.53$0.54+1.9%
2023$0.52$0.52+10.6%
2022$0.47$0.47-23.0%
2021$0.61$0.61-53.8%
2020$1.32$1.32+428.0%
2018$0.25$0.25-7.4%
2017$0.27$0.27-3.6%
2016$0.28$0.28+115.4%
2015$0.13$0.13-40.9%
2014$0.22$0.22+175.0%
2013$0.08$0.08-57.9%
2012$0.19$0.19+18.8%
2011$0.16$0.16-68.6%
2010$0.51$0.52

Annual Reports (10-K) · 21 filings

Report DateFiledAccession Number
2025-12-312026-02-130000731012-26-000009SEC ↗
2024-12-312025-02-140000731012-25-000032SEC ↗
2023-12-312024-02-160000731012-24-000025SEC ↗
2022-12-312023-02-170000731012-23-000024SEC ↗
2021-12-312022-02-180000731012-22-000026SEC ↗
2020-12-312021-02-250000731012-21-000026SEC ↗
2019-12-312020-02-210000731012-20-000033SEC ↗
2018-12-312019-03-180000731012-19-000040SEC ↗
2017-12-312018-02-230000731012-18-000032SEC ↗
2016-12-312017-02-240000731012-17-000038SEC ↗
2015-12-312016-02-190000731012-16-000120SEC ↗
2014-12-312015-02-190000731012-15-000033SEC ↗
2013-12-312014-02-210000731012-14-000034SEC ↗
2012-12-312013-02-210000731012-13-000034SEC ↗
2011-12-312012-02-230001193125-12-075632SEC ↗
2010-12-312011-02-180000950123-11-015770SEC ↗
2009-12-312010-02-160000950123-10-013368SEC ↗
2008-12-312009-02-200000893220-09-000364SEC ↗
2007-12-312008-02-190000893220-08-000430SEC ↗
2006-12-312007-02-230000893220-07-000449SEC ↗
2005-12-312006-02-220000950116-06-000628SEC ↗