Healthcare Services Group, Inc.
$19.32
▲
2.8%
2026-04-21 07:16:00
www.hcsgcorp.com
NMS: HCSG
Explore Healthcare Services Group, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$1.33 B
Current Price
$19.32
52W High / Low
$22.98 / $9.12
Stock P/E
22.48
Book Value
$7.33
Dividend Yield
—
ROCE
8.94%
ROE
11.69%
Face Value
—
EPS
$0.81
Exp Qtr EPS
—
Sector
Healthcare
Industry
Medical Care Facilities
Employees
36,000
Beta
0.81
Debt / Equity
2.94
Current Ratio
3.38
Quick Ratio
3.28
Forward P/E
17.75
Price / Sales
0.75
Enterprise Value
$1.22 B
EV / EBITDA
21.34
EV / Revenue
0.66
Rating
None
Target Price
$24
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
Cons
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Addus HomeCare Corporation | $93.52 | 18.23 | $1.75 B | — | 10.76% | 9.33% | $124.44 / $90.89 | $59.84 |
| 2. | Cross Country Healthcare, Inc. | $9.96 | — | $317.69 M | — | -1.05% | -25.57% | $14.99 / $7.43 | $10.18 |
| 3. | Sonida Senior Living, Inc. | $34.62 | — | $1.63 B | 0.34% | -1.82% | -78% | $37.57 / $20.3 | $-0 |
| 4. | PACS Group, Inc. | $36 | 28.88 | $5.53 B | — | 6.76% | 22.96% | $43.08 / $7.5 | $6.04 |
| 5. | Strata Critical Medical, Inc. | $4.52 | 9.61 | $397.54 M | — | -7.31% | -8.01% | $6.02 / $2.51 | $4.18 |
| 6. | COMPASS Pathways plc | $9.46 | — | $639.93 M | — | 468.11% | -5.65% | $8.9 / $2.25 | $-0.55 |
| 7. | U.S. Physical Therapy, Inc. | $75.72 | 28.66 | $431.66 M | 2.43% | 7.55% | 7.59% | $93.5 / $64.99 | $31.5 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 466.68 M | 464.34 M | 458.49 M | 447.66 M | 437.81 M |
| Operating Profit | 26.24 M | 49.58 M | -41.56 M | 21.54 M | 14.25 M |
| Net Profit | 31.24 M | 42.95 M | -32.37 M | 17.23 M | 11.92 M |
| EPS in Rs | 0.44 | 0.61 | -0.46 | 0.25 | 0.17 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 1.84 B | 1.72 B | 1.67 B | 1.69 B |
| Operating Profit | 55.8 M | 53.27 M | 47.97 M | 43.79 M |
| Net Profit | 59.06 M | 39.47 M | 38.39 M | 34.24 M |
| EPS in Rs | 0.84 | 0.56 | 0.55 | 0.49 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 794.25 M | 802.77 M | 790.65 M | 720.84 M |
| Total Liabilities | 284.04 M | 302.85 M | 334.04 M | 302.56 M |
| Equity | 510.21 M | 499.93 M | 456.62 M | 418.28 M |
| Current Assets | 576.41 M | 556.65 M | 571.7 M | 508.63 M |
| Current Liabilities | 170.38 M | 192.55 M | 216.93 M | 189.01 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 144.97 M | 30.8 M | 43.5 M | -8.17 M |
| Investing CF | -11 M | 6.05 M | -3.29 M | 2.58 M |
| Financing CF | -63.33 M | -31.05 M | -12.15 M | -38.93 M |
| Free CF | 139.15 M | 24.47 M | 38.09 M | -13.38 M |
| Capex | -5.82 M | -6.34 M | -5.41 M | -5.21 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 2.65% | -1.11% | — | — |
| Earnings Growth % | 2.83% | 12.1% | — | — |
| Profit Margin % | 2.3% | 2.3% | 2.03% | — |
| Operating Margin % | 3.1% | 2.87% | 2.59% | — |
| Gross Margin % | 13.29% | 12.85% | 11.44% | — |
| EBITDA Margin % | 4.31% | 4.5% | 3.72% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2022-11-17 | $0.215 |
| 2022-08-18 | $0.214 |
| 2022-05-19 | $0.213 |
| 2022-02-24 | $0.211 |
| 2021-11-18 | $0.21 |
Stock Splits
No stock split history available.