
Healthcare Services Group, Inc.
HCSGNASDAQHealthcareMedical - Care Facilities
Latest quote
$22.77
−$0.23 · -1.00%
HCSG company overview
GoAI snapshot
AI-powered factor overview
GoAI score
Hold
Wait — insufficient conviction to act
Valuation
45
Fair Value
Momentum
61
Gaining
Sentiment
72
Bullish
Risk resilience
74
Moderate Risk
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Company profile
Company websiteHealthcare Services Group, Inc., established in 1976 and based in Bensalem, Pennsylvania, provides outsourced management and operational services to healthcare and senior living facilities nationwide. The company supports departments such as housekeeping, laundry, facility maintenance, and dietary services for clients including nursing homes, retirement complexes, rehabilitation centers, and hospitals. Its Housekeeping division handles the cleaning, disinfection, and sanitization of client premises, alongside the laundering and processing of various linens. The Dietary division manages food procurement, meal preparation, and offers professional dietitian services for menu development, in addition to on-site management and clinical consulting. By December 31, 2021, the firm was serving approximately 3,000 facilities across the U.S.
- Industry
- Medical - Care Facilities
- Sector
- Healthcare
- Headquarters
- US
- CEO
- Theodore Wahl
- Listed since
- Nov 29, 1983
- Employees
- 36,000
Market position
- Volume
- 461.63K
- 0.62× average
- Average volume
- 739.33K
- Average daily volume
- Market cap
- 1.56B USD
- Beta
- 0.82
- Market reference 1
Financials
Financial snapshot
Latest / TTMValuation & yield
- P/E (TTM)
- 13.16×
- P/B (TTM)
- 3.04×
- P/S (TTM)
- 0.84×
- Dividend yield
- 0.00%
Profitability & efficiency
- Gross margin
- 17.33%
- Operating margin
- 7.03%
- Net margin
- 6.59%
Financial health
- Debt / equity
- 0.03×
- Altman Z-score
- 7.07
- Piotroski F-score
- 8 of 9
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.84B USD | 1.72B USD | 1.67B USD | 1.69B USD | 1.64B USD |
| Cost of goods sold | 1.6B USD | 1.49B USD | 1.46B USD | 1.5B USD | 1.41B USD |
| Gross profit | 239.41M USD | 228.09M USD | 214.75M USD | 193.31M USD | 230.57M USD |
| Selling, general, and administrative | 190.87M USD | 174.82M USD | 160.09M USD | 149.52M USD | 166.43M USD |
| Operating expenses | 190.87M USD | 174.82M USD | 160.09M USD | 149.52M USD | 166.43M USD |
| Interest expense | 1.58M USD | 6.44M USD | 7.86M USD | 2.99M USD | 1.39M USD |
| Depreciation and amortization | 16.78M USD | 14.59M USD | 14.34M USD | 15.32M USD | 14.67M USD |
| Operating income | 48.54M USD | 53.27M USD | 54.66M USD | 43.79M USD | 64.13M USD |
| Net income | 59.06M USD | 39.47M USD | 38.39M USD | 34.24M USD | 48.54M USD |
Company facts updated Aug 24, 2026.
Earnings
- Latest fiscal-year EPS
- 0.81
- FY2025 · +52.83% year over year
- Latest fiscal-year revenue
- 1.84B USD
- FY2025 · +7.08% year over year
- Next fiscal-year EPS consensus
- 1.2
- FY2026 · 5 analysts
- Next fiscal-year revenue consensus
- 1.92B USD
- FY2026 · 5 analysts
Annual EPS trend
Reported history and fiscal-year consensus
Annual revenue trend
Reported history and fiscal-year consensus
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$26.50
16.38% upsidePrice history unavailable
High $30.00Average $26.50Low $24.00Recent analyst actions
HCSG news
Corporate actions
Annual dividends per share
Cash distributions grouped by calendar year; partial years are marked.
$0.8525
2022 complete year+10.4% since 2018
$0.7725
2,018
$0.7925
2,019
$0.8125
2,020
$0.8325
2,021
$0.8525
2,022
Corporate action history
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
Dividend | Nov 17, 2022 | $0.215Quarterly | Nov 18, 2022 | Dec 22, 2022 |
Dividend | Aug 18, 2022 | $0.214Quarterly | Aug 19, 2022 | Sep 23, 2022 |
Dividend | May 19, 2022 | $0.213Quarterly | May 20, 2022 | Jun 24, 2022 |
Dividend | Feb 24, 2022 | $0.2113Quarterly | Feb 25, 2022 | Mar 25, 2022 |
Dividend | Nov 18, 2021 | $0.21Quarterly | Nov 19, 2021 | Dec 23, 2021 |
Dividend | Aug 19, 2021 | $0.209Quarterly | Aug 20, 2021 | Sep 24, 2021 |
Ex-dividend Nov 17, 2022
$0.215
Quarterly
Record Nov 18, 2022 · Payment Dec 22, 2022
Ex-dividend Aug 18, 2022
$0.214
Quarterly
Record Aug 19, 2022 · Payment Sep 23, 2022
Ex-dividend May 19, 2022
$0.213
Quarterly
Record May 20, 2022 · Payment Jun 24, 2022
Ex-dividend Feb 24, 2022
$0.2113
Quarterly
Record Feb 25, 2022 · Payment Mar 25, 2022
Ex-dividend Nov 18, 2021
$0.21
Quarterly
Record Nov 19, 2021 · Payment Dec 23, 2021
Ex-dividend Aug 19, 2021
$0.209
Quarterly
Record Aug 20, 2021 · Payment Sep 24, 2021
HCSG peers
ETFs holding HCSG
Funds reporting this stock among their holdings, ordered by reported position size.
iShares Core S&P Small-Cap ETFIJR89.98M0.08%111.19B USD0.06%$147.31+0.64%
Vanguard Morningstar Total Stock Market ETFVTI50.82M0.00%2.3T USD0.03%$378.24+0.44%
Avantis U.S. Small Cap Value ETFAVUV48.58M0.16%31.27B USD0.25%$126.45+0.66%
iShares Russell 2000 ETFIWM41.14M0.05%81.62B USD0.19%$299.96+0.77%
Vanguard Morningstar Small-Cap ETFVB36.81M0.02%183.4B USD0.03%$304.76+0.64%
Vanguard Morningstar Small-Cap Value ETFVBR23.35M0.03%68.3B USD0.05%$249.18+0.68%
Vanguard Extended Market ETFVXF18.39M0.02%93.7B USD0.05%$245.53+0.82%
State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM14.8M0.09%17.03B USD0.03%$57.28+0.61%
iShares Core S&P Small-Cap ETFIJR- Market value
- 89.98M
- Weight
- 0.08%
- AUM
- 111.19B USD
- Expense ratio
- 0.06%
- Price / 1D
- $147.31+0.64%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 50.82M
- Weight
- 0.00%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
Avantis U.S. Small Cap Value ETFAVUV- Market value
- 48.58M
- Weight
- 0.16%
- AUM
- 31.27B USD
- Expense ratio
- 0.25%
- Price / 1D
- $126.45+0.66%
iShares Russell 2000 ETFIWM- Market value
- 41.14M
- Weight
- 0.05%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $299.96+0.77%
Vanguard Morningstar Small-Cap ETFVB- Market value
- 36.81M
- Weight
- 0.02%
- AUM
- 183.4B USD
- Expense ratio
- 0.03%
- Price / 1D
- $304.76+0.64%
Vanguard Morningstar Small-Cap Value ETFVBR- Market value
- 23.35M
- Weight
- 0.03%
- AUM
- 68.3B USD
- Expense ratio
- 0.05%
- Price / 1D
- $249.18+0.68%
Vanguard Extended Market ETFVXF- Market value
- 18.39M
- Weight
- 0.02%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $245.53+0.82%
State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM- Market value
- 14.8M
- Weight
- 0.09%
- AUM
- 17.03B USD
- Expense ratio
- 0.03%
- Price / 1D
- $57.28+0.61%
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