Healthcare Services Group, Inc.

As of June 30, 2026, Healthcare Services Group, Inc. carries a market capitalization of 1.45B, placing it among publicly traded companies globally. Its enterprise value stands at 1.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Healthcare Services Group, Inc.'s next confirmed earnings release is scheduled for February 17, 2027.

As of June 30, 2026, Healthcare Services Group, Inc. has 67.98M shares outstanding.

As of June 30, 2026, Healthcare Services Group, Inc. trades at a trailing price-to-earnings ratio of 13.99. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 3.20.

As of June 30, 2026, Healthcare Services Group, Inc. trades at an EV/EBITDA multiple of 9.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Healthcare Services Group, Inc. trades at an EV/FCF ratio of 10.10, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.33B versus a market cap of 1.45B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Healthcare Services Group, Inc. maintains a current ratio of 3.02, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.42, indicating elevated leverage, while an interest coverage ratio of 87.04 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Healthcare Services Group, Inc. posted a return on equity (ROE) of 24.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 27.87 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.17, useful for judging operating efficiency across full business cycles. The company generates approximately 45,556.99 in revenue per employee across its workforce of 35,825.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 93.12 indicates how many times Healthcare Services Group, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Healthcare Services Group, Inc. recorded 24.90M in income tax expense. That works out to an effective tax rate of 18.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 132.52M, leaving 107.62M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Healthcare Services Group, Inc.'s stock has gained approximately 37.50% over the past 52 weeks. The 50-day moving average sits at 18.93, while the 200-day moving average is 18.40.

Over the twelve months ended June 30, 2026, Healthcare Services Group, Inc. generated 1.63B in revenue and converted that into 107.62M in net income, yielding earnings per share of 1.51. EBITDA reached 133.40M, while operating income came in at 120.08M.

As of June 30, 2026, Healthcare Services Group, Inc. holds 144.18M in cash and equivalents against 15.52M in total debt, resulting in a net debt position of -108.02M. Total book value stands at 454.14M, with working capital of 332.97M providing operational flexibility.

Healthcare Services Group, Inc. produced 135.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.03M in capital expenditures, free cash flow totaled 130.01M - equivalent to 1.85 per share.

Over the twelve months ended June 30, 2026, Healthcare Services Group, Inc. posted a gross margin of 17.11, reflecting its pricing power and cost economics. The operating margin of 7.36 and net profit margin of 6.59 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.51, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Healthcare Services Group, Inc. shareholders.

Healthcare Services Group, Inc.'s most recent stock split took place on November 15, 2010 with a 2:3 split ratio.

As of June 30, 2026, Healthcare Services Group, Inc. has an Altman Z-Score of 7.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.