Healthcare Services Group, Inc. (HCSG)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,760 | 1,642 | 1,690 | 1,671 | 1,716 | 1,837 | 1,865 | 1,915 |
| Operating profit | $m | 49 | 131 | ||||||
| Net profit | $m | 99 | 49 | 34 | 38 | 39 | 59 | 123 | 88 |
| EPS reported | $ | 0.81 | 1.71 | ||||||
| Operating cashflow per share | $ | 2.00 | 2.27 | ||||||
| Capex per share | $ | 0.08 | 0.08 | ||||||
| FCF per share | $ | 1.92 | 2.19 | ||||||
| Free cash flow | $m | 139 | 151 | ||||||
| Net debt | $m | -189 | -194 | ||||||
| Book value equity | $m | 510 | 519 | ||||||
| Book value per share | $ | 6.99 | 7.36 | ||||||
| Number of shares | m | 73.03 | 70.48 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 23.60 | 12.31 | ||||||
| P/B LTM | x | 2.71 | 2.67 | ||||||
| P/S LTM | x | 0.75 | 0.74 | ||||||
| P/FCF LTM | x | 9.95 | 9.14 | ||||||
| EV/EBITDA LTM | x | 14.47 | 8.28 | ||||||
| EV/Sales LTM | x | 0.68 | 0.72 | ||||||
| Earnings Yield LTM | % | +4.24% | +8.12% | ||||||
| FCF Yield | % | +10.05% | +10.94% | ||||||
| Quality | |||||||||
| ROE | % | +11.58% | +24.12% | ||||||
| ROIC | % | +6.57% | +16.66% | ||||||
| Operating margin | % | +2.64% | +7.03% | ||||||
| Gross margin | % | +13.03% | +17.33% | ||||||
| FCF/Sales | % | +7.57% | +8.12% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +52.83% | +222.64% | ||||||
| Sales Growth YoY | % | +7.08% | +8.68% | ||||||
| Net Income Growth YoY | % | +49.63% | +211.50% | ||||||
| FCF Growth | % | +468.75% | +519.08% | ||||||
| Operating Profit Growth | % | -8.88% | +146.18% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 5.64 | 8.54 | ||||||
| Net Debt/EBITDA | x | -1.58 | -0.94 | ||||||
| EBIT/Net interest | x | 30.72 | 84.50 | ||||||
| Net debt/market cap | % | +1.09% | 0.00% | ||||||
| Net debt/Equity | x | -0.37 | -0.37 | ||||||
| Gross debt/equity | x | 0.05 | 0.03 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Healthcare 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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Healthcare Services Group, Inc. (HCSG)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Healthcare 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.
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