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Healthcare Services Group, Inc.

Healthcare Services Group, Inc.

NASDAQ•HCSG
CEO: Mr. Theodore Wahl CPA
Sector: Healthcare
Industry: Medical - Care Facilities
Listing Date: 1983-11-29
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 the 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. The Dietary segment provides food purchasing, meal preparation, and professional dietitian services, which include the development of menus that meet the dietary needs of residents; and on-site management and clinical consulting services to facilities. 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.
Contact Information
3220 Tillman Drive, Suite 300, Bensalem, PA, 19020, United States
215-639-4274
www.hcsgcorp.com
Market Cap
$1.38B
P/E (TTM)
34.6
vs Industry 31.6
Dividend Yield (TTM)
--
52W High
$20.00
52W Low
$9.13
52W Range
89%
4.9
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.9 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$464.34M+0.00%
4-Quarter Trend

EPS

$0.59+0.00%
4-Quarter Trend

FCF

$0.00+0.00%
4-Quarter Trend

Earnings Highlights

Key Highlights

No Data Available

Risk Factors

No Data Available

Outlook

No Data Available

Peer Comparison

Revenue (TTM)

AdaptHealth Corp.AHCO
$3.04B
-6.7%
Astrana Health, Inc.ASTH
$2.42B
+52.0%
Pediatrix Medical Group, Inc.MD
$1.94B
-3.1%

Gross Margin (Latest Quarter)

LifeMD, Inc.LFMD
88.1%
+3.4 pp
Integra LifeSciences Holdings CorporationIART
50.4%
-5.2 pp
OPKO Health, Inc.OPK
31.5%
+3.2 pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
ASTH$1.66B64.83.6%3.3%
MD$1.56B14.114.1%30.9%
HCSG$1.38B34.62.2%0.9%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4-Quarter Revenue CAGR
+2.0%
Moderate Growth
4-Quarter Net Income CAGR
+53.3%
Significant Improvement in Profitability
Cash Flow Stability
75%
Volatile Cash Flow

Research & Insights

Reports
All Years
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Jul 25, 2025|
    Revenue: $458.49M+7.6%
    |
    EPS: $-0.44+1718.2%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: Apr 25, 2025|
    Revenue: $447.66M+5.7%
    |
    EPS: $0.23+9.5%
    Beat
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 14, 2025|
    Revenue: $1.72B+2.6%
    |
    EPS: $0.54+3.8%
    Beat
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Oct 25, 2024|
    Revenue: $428.15M+4.1%
    |
    EPS: $0.19-357.1%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Jul 26, 2024|
    Revenue: $426.29M+1.8%
    |
    EPS: $-0.02-120.2%
    Miss
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: Apr 26, 2024|
    Revenue: $423.43M+1.5%
    |
    EPS: $0.21+31.3%
    Beat
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 16, 2024|
    Revenue: $1.67B-1.1%
    |
    EPS: $0.52+13.0%
    Beat
  • Form 10-Q - Q3 2023

    Period End: Sep 30, 2023|Filed: Oct 27, 2023|
    Revenue: $411.39M-0.7%
    |
    EPS: $-0.07-1818.6%
    Miss