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Ticker
HCSG

Price
20.93
Stock movement down
-0.66 (-3.06%)
Company name
Healthcare Services Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Medical Care Facilities
Market cap
1.47B
Ent value
1.53B
Price/Sales
0.80
Price/Book
2.40
Div yield
4.11%
Div growth
2.53%
Growth years
18
FCF payout
-
Trailing P/E
24.97
Forward P/E
18.11
PEG
2.77
EPS growth
-9.33%
1 year return (CAGR)
85.06%
3 year return (CAGR)
19.63%
5 year return (CAGR)
-9.20%
10 year return (CAGR)
-4.54%
Last updated: 2026-02-20

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.86
Dividend yield4.11%
Payout frequencyQuarterly
Maximum yield9.59%
Average yield6.01%
Minimum yield2.55%
Discount to avg yield-46.24%
Upside potential-31.62%
Yield as % of max yield42.86%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.11%
Current yield distribution85.79%
Yield at 100% (Min)2.55%
Yield at 90%3.17%
Yield at 80%4.57%
Yield at 50% (Median)6.05%
Yield at 20%7.80%
Yield at 10%8.31%
Yield at 0% (Max)9.59%

Dividend per share

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Dividend per share data
Years of growth18 years
CCC statusDividend Contender
Dividend per share0.86
Payout frequencyQuarterly
Ex-div date17 Nov 2022
EPS (TTM)0.82
EPS (1y forward)1.16
EPS growth (5y)-9.33%
EPS growth (5y forward)9.00%

Dividend growth

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Dividend growth data
HCSGS&P500
DGR MR0.58%-13.74%
DGR TTM2.40%6.60%
DGR 3 years2.46%7.31%
DGR 5 years2.53%4.69%
DGR 10 years2.71%6.30%
DGR 15 years7.71%8.16%
Time since last change announced-
EPS growth (5y)-9.33%
EPS growth (5y forward)9.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward74.39%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E24.97
Price to OCF11.56
Price to FCF11.97
Price to EBITDA27.84
EV to EBITDA28.87

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.80
Price to Book2.40
EV to Sales0.83

FINANCIALS

Per share

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Per share data
Current share count70.46M
EPS (TTM)0.82
FCF per share (TTM)1.72

Income statement

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Income statement data
Revenue (TTM)1.84B
Gross profit (TTM)239.41M
Operating income (TTM)55.44M
Net income (TTM)59.06M
EPS (TTM)0.82
EPS (1y forward)1.16

Margins

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Margins data
Gross margin (TTM)13.03%
Operating margin (TTM)3.02%
Profit margin (TTM)3.21%

Balance Sheet

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Balance Sheet data
Cash125.19M
Net receivables281.30M
Total current assets576.41M
Goodwill79.80M
Intangible assets6.96M
Property, plant and equipment0.00
Total assets794.25M
Accounts payable0.00
Short/Current long term debt9.66M
Total current liabilities170.38M
Total liabilities180.03M
Shareholder's equity614.22M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)127.58M
Capital expenditures (TTM)4.44M
Free cash flow (TTM)123.14M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity9.62%
Return on Assets7.44%
Return on Invested Capital9.62%
Cash Return on Invested Capital20.05%

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STOCK INFORMATION

Stock chart

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Stock price data
Open21.43
Daily high21.60
Daily low20.45
Daily Volume1.30M
All-time high56.01
1y analyst estimate22.00
Beta0.77
EPS (TTM)0.82
Dividend per share0.86
Ex-div date17 Nov 2022
Next earnings date18 Feb 2026

Downside potential

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Downside potential data
HCSGS&P500
Current price drop from All-time high-62.63%-1.82%
Highest price drop-83.98%-56.47%
Date of highest drop25 Oct 20239 Mar 2009
Avg drop from high-32.79%-10.84%
Avg time to new high33 days12 days
Max time to new high2792 days1805 days
COMPANY DETAILS
HCSG (Healthcare Services Group Inc) company logo
Marketcap
1.47B
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
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UNDERSTAND THE BUSINESS
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