HCSG
NASDAQ
US
Healthcare Services Group, Inc. - Common Stock
$18.35
▲ +$0.50
(+2.80%)
Vol 672K
11
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$1.3B
P/E
33.9
ROE
8.0%
Margin
2.2%
D/E
0.00
Beta
0.74
52W
$9–$20
Wall Street Consensus
12 analysts · Apr 20263
Strong Buy
5
Buy
4
Hold
0
Sell
0
Strong Sell
66.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.23 | $0.44 | +$0.21 |
| Sep 2025 | $0.20 | $0.59 | +$0.39 |
| Jun 2025 | $0.21 | $0.21 | +$0.00 |
| Mar 2025 | $0.18 | $0.23 | +$0.05 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $437.8M | $447.7M | $458.5M | $464.3M | $466.7M |
| Net Income | $11.9M | $17.2M | -$32.4M | $43.0M | $31.2M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 2.2% | 2.2% | 2.2% | 8.0% | 8.0% | 8.0% |
| P/E (TTM) | 101.37 | 103.54 | 112.82 | 31.69 | 33.41 | 33.90 |
| Net Margin | -7.1% | 0.6% | 0.6% | 2.2% | 2.2% | 2.2% |
| Gross Margin | 0.7% | 10.9% | 10.9% | 12.5% | 12.5% | 12.5% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.49 | 2.49 | 2.49 | 2.97 | 2.97 | 2.97 |
Key Ratios
ROA (TTM)
4.9%
P/S (TTM)
0.75
P/B
1.7
EPS (TTM)
$0.54
CF/Share
$0.60
Rev Growth 3Y
+1.5%
52W High
$20.26
52W Low
$9.13
$9.13
52-Week Range
$20.26
Financial Health
Free Cash Flow
$16.0M
Net Debt
-$115.5M
Cash
$125.2M
Total Debt
$9.7M
As of Dec 31, 2025
How does HCSG compare to Commercial Services & Supplies peers?
Peer group: Small-cap Commercial Services & Supplies ($300M+) · 9 companies
HCSG valuation vs Commercial Services & Supplies peers
P/E ratio
33.9
▼
2%
below
peers
(34.6)
vs Peers
vs Industry
Fair value
P/S ratio
0.7
▼
61%
below
peers
(1.9)
vs Peers
vs Industry
Undervalued
P/B ratio
1.7
▼
60%
below
peers
(4.3)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(0.9%)
vs Peers
vs Industry
In line
HCSG profitability vs Commercial Services & Supplies peers
ROE
8.0%
▼
45%
below
peers
(14.6%)
vs Peers
vs Industry
Weak
Net margin
2.2%
▼
59%
below
peers
(5.4%)
vs Peers
vs Industry
Weak
Gross margin
12.5%
▼
68%
below
peers
(38.7%)
vs Peers
vs Industry
Weak
ROA
4.9%
▼
16%
below
peers
(5.8%)
vs Peers
vs Industry
Weak
HCSG financial health vs Commercial Services & Supplies peers
D/E ratio
0.0
▼
100%
below
peers
(50.9)
vs Peers
vs Industry
Low debt
Current ratio
3.0
▲
78%
above
peers
(1.7)
vs Peers
vs Industry
Strong liquidity
Beta
0.7
▼
29%
below
peers
(1.0)
vs Peers
vs Industry
More volatile
HCSG fundamentals radar
HCSG
Peer median
Industry
HCSG profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
HCSG vs peers: key metrics
Dividends
$0.85
/ year
Nov 17, 2022
$0.2150
Aug 18, 2022
$0.2140
May 19, 2022
$0.2130
Feb 24, 2022
$0.2110
Nov 18, 2021
$0.2100
Aug 19, 2021
$0.2090
May 20, 2021
$0.2080
Feb 25, 2021
$0.2060
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