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HEALTHCARE SERVICES GROUP INC

HEALTHCARE SERVICES GROUP INC
HCSG CIK: 731012 Services Health Services
BENSALEM, PA
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Price History
Market Data
Market Cap1.62B
P/E Ratio28.43
P/B Ratio3.17
EPS0.81
Dividend Yield-
D/E Ratio-
Current Ratio3.38
CurrencyUSD
Key Financial Metrics
1.84B
Revenue
59.06M
Net Income
0.81
EPS (Diluted)
218.09M
Free Cash Flow
Profitability
Gross Margin 13.0%
Operating Margin -
Net Profit Margin 3.2%
EBITDA -
Returns & Efficiency
Return on Assets (ROA) 7.4%
Return on Equity (ROE) 11.6%
Dividend Yield -
EPS 0.81
Financial Health
Total Assets 794.25M
Total Debt -
Debt to Equity -
Current Ratio 3.38
Insider Trading Last 12 months
0
Buys
0
Sells
0
Insiders
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Company Info
IndustryHealth Services
HQBENSALEM, PA
Fiscal Year2025
Peers
3.11B
P/E: --
3.11B
P/E: --
629.16M
P/E: --
629.16M
P/E: --
55.18M
P/E: --
--
P/E: --
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P/E: --
Financial Statistics
Valuation
Market Cap$1.62B
P/E Ratio (TTM)28.4
Price to Book3.17
EV/Revenue-
EV/EBITDA-
Profitability
Gross Margin13.0%
Operating Margin-
Net Margin3.2%
ROE11.6%
ROA7.4%
Leverage & Liquidity
Debt to Equity-
Current Ratio3.38
Total Debt-
Total Assets$794.25M
Stockholders' Equity$510.21M
Income Statement (FY 2025)
Revenue$1.84B
Gross Profit$239.41M
Operating Income-
Net Income$59.06M
EPS (Diluted)$0.81
Cash Flow (FY 2025)
Free Cash Flow$218.09M
Cash & Equivalents$125.19M
Revenue Growth7.1%
SEC Filings by Category
Insider Trading Activity
Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0
InsiderTitleDateTypeSharesPriceValue
Company Information
Business Address3220 TILLMAN DRIVE
SUITE 300
BENSALEM, PA 19020
Phone2159381661
IncorporatedPA, US
EIN232018365
Fiscal Year End1231
Shares Outstanding70.27M
Stockholders' Equity$510.21M
Cash & Equivalents$125.19M
Recent Filings View All
SCHEDULE 13G Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-04-30
Local
SCHEDULE 13G Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-04-29
Local
8-K Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-04-22
Local
DEF 14A Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2026-04-15
Local
ARS Annual Report to Shareholders
Annual report furnished to shareholders
Filed: 2026-04-15
Local
8-K Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-04-13
Local
144 Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-26
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-26
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-26
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-26
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-26
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-26
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-26
Local
144 Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-18
Local
144 Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-18
Local
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Company Profile
General Information
Company NameHEALTHCARE SERVICES GROUP INC
TickerHCSG
Exchange--
SectorServices
IndustryHealth Services
HeadquartersBENSALEM, PA
Fiscal Year2025
Financial Summary
Market Cap1.62B
Revenue1.84B
Net Income59.06M
P/E Ratio28.43
EPS0.81
Net Margin3.2%
ROE11.6%
Dividend Yield-
Insider Transactions
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