We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
HCSG

Price
18.31
Stock movement down
-0.50 (-2.66%)
Company name
Healthcare Services Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Medical Care Facilities
Market cap
1.33B
Ent value
1.62B
Price/Sales
0.78
Price/Book
2.71
Div yield
4.70%
Div growth
2.53%
Growth years
18
FCF payout
-
Trailing P/E
26.44
Forward P/E
19.61
PEG
2.94
EPS growth
-14.34%
1 year return
67.21%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-10-30

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share0.86
Dividend yield4.70%
Payout frequencyQuarterly
Maximum yield9.18%
Average yield6.78%
Minimum yield4.47%
Discount to avg yield-44.36%
Upside potential-30.73%
Yield as % of max yield51.17%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield4.70%
Current yield distribution97.37%
Yield at 100% (Min)4.47%
Yield at 90%5.37%
Yield at 80%5.65%
Yield at 50% (Median)6.75%
Yield at 20%7.98%
Yield at 10%8.24%
Yield at 0% (Max)9.18%

Dividend per share

Loading...
Dividend per share data
Years of growth18 years
CCC statusDividend Contender
Dividend per share0.86
Payout frequencyQuarterly
Ex-div date17 Nov 2022
EPS (TTM)-
EPS (1y forward)0.99
EPS growth (5y)-14.34%
EPS growth (5y forward)9.00%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
HCSGS&P500
DGR MR0.58%-13.74%
DGR TTM2.40%6.60%
DGR 3 years2.46%5.24%
DGR 5 years2.53%5.40%
DGR 10 years2.71%7.07%
DGR 15 years7.71%6.12%
Time since last change announced-
EPS growth (5y)-14.34%
EPS growth (5y forward)9.00%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward92.09%-

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E26.44
Price to OCF30.10
Price to FCF35.17
Price to EBITDA13.40
EV to EBITDA16.33

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.78
Price to Book2.71
EV to Sales0.95

FINANCIALS

Per share

Loading...
Per share data
Current share count72.41M
EPS (TTM)-
FCF per share (TTM)-

Income statement

Loading...
Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)0.99

Margins

Loading...
Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash124.39M
Net receivables313.93M
Total current assets580.63M
Goodwill80.06M
Intangible assets7.61M
Property, plant and equipment0.00
Total assets804.30M
Accounts payable0.00
Short/Current long term debt6.22M
Total current liabilities195.64M
Total liabilities201.86M
Shareholder's equity602.44M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open18.74
Daily high18.75
Daily low18.00
Daily Volume1.10M
All-time high56.01
1y analyst estimate22.00
Beta0.77
EPS (TTM)-
Dividend per share0.86
Ex-div date17 Nov 2022
Next earnings date-

Downside potential

Loading...
Downside potential data
HCSGS&P500
Current price drop from All-time high-67.31%-1.10%
Highest price drop-83.27%-19.00%
Date of highest drop21 Apr 20258 Apr 2025
Avg drop from high-76.68%-2.76%
Avg time to new high-5 days
Max time to new high266 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
HCSG (Healthcare Services Group Inc) company logo
Marketcap
1.33B
Marketcap category
Small-cap
Description
Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. It operates through two segments, Housekeeping and Dietary. The Housekeeping segment engages in cleaning, disinfecting, and sanitizing of resident rooms and common areas of the customers' facilities, as well as laundering and processing of the bed linens, uniforms, resident personal clothing, and other assorted linen items utilized at the customers' facilities. Its Dietary segment is involved in the management of the customers' dietary departments, which focuses on food purchasing, meal preparation, and professional dietitian services, such as the development of menus that meet the dietary needs of residents; and the provision of on-site management and clinical consulting services. It serves long-term and post-acute care facilities, hospitals, and the healthcare industry through referrals and solicitation of target facilities. The company was incorporated in 1976 and is based in Bensalem, Pennsylvania.
Employees
35300
Investor relations
SEC filings
CEO
Theodore Wahl
Country
USA
City
Bensalem
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...