HCSG logo

HEALTHCARE SERVICES GROUP

HCSGNASDAQ
πŸ† #2227 by market capEarnings Oct 21US Equity
$20.54β–Ό $0.35 (βˆ’1.72%)
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24hβ–Ό 1.7%
7dβ–Ό 3.3%
14dβ–Ό 6.2%
30dβ–Ό 6.6%
ytdβ–² 7.3%
1yβ–² 21.9%
🏦Market Cap
$1.41B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+7.1%
Slowing
πŸ“ŠGross Margin
17.3%
Thin
πŸ’΅FCF Margin
8.1%
Moderate
βš–οΈP/S Ratio
0.8x
Cheap
Otter Score
84
Good

Trading Snapshot

Day Range
$20.23 – $20.66
52-Week Range
$15.13 – $25.75
Volume
$3.82B
Avg Volume
$4.11B
Shares Outstanding
68.6M
Next Earnings
Nov 22, 2026

Fundamentals Snapshot

Annual Revenue
$1.84B
Last Q Revenue
$471M
P/E Ratio
12.0
P/S Ratio
0.8x
EPS (TTM)
$1.77
Dividend Yield
0.00%
Dilution (1yr)
βˆ’3.2%

Why Investors Own HCSG

  • βœ“High-growth profile β€” revenue up +30.9% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 77% gross margin and 14% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

HCSG logo

HEALTHCARE SERVICES GROUP

HCSG
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$1.8Bβ–² +7.1% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
13.0%β–Ό βˆ’2.0% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$49Mβ–Ό βˆ’8.9% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$139Mβ–² +468.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
71.6Mβ–Ό βˆ’3.2% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$136Mβ–² +$68M YoY
StockOtter Β· stockotter.space

About HEALTHCARE SERVICES GROUP

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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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
84/100

Analyst Price Target

β“˜
Average Target
$27.51
β–² +33.9% Upside
High Target$33.46
Low Target$24.45
Based on 32 analysts

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