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Healthcare Services Group, Inc.

Healthcare Services Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, up 7.08% from fiscal 2024. In the quarter to June 2026, revenue grew 2.69%, EPS grew 175.0% and free cash flow fell 26.0%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

20.59 0.07 −0.34%

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Market cap: $1.4B
P/E: 11.9×
Fwd P/E: 19.2×
Dividend yield: —
F-score: 8/9
Altman Z: 6.55
Beneish M: −3.09
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	14.20	19.32	23.32	31.17	+8 more quarters Free account
P/S ratio Full definition →	0.91	0.70	0.75	0.67
P/FCF ratio Full definition →	11.36	8.31	9.94	7.69
P/Operating CF Full definition →	77.22	29.63	79.59	17.05
P/B ratio Full definition →	3.25	2.52	2.71	2.45
Price to Tangible BV Full definition →	4.02	3.03	3.27	2.98
EV/Sales Full definition →	0.81	0.60	0.66	0.57
EV/EBITDA Full definition →	10.57	14.50	18.37	19.20
EV/Operating CF Full definition →	9.81	6.86	8.31	6.31
EV/FCF Full definition →	10.17	7.10	8.65	6.54
Quick Ratio Full definition →	2.79	2.88	3.16	2.74
Current Ratio Full definition →	3.02	3.11	3.38	2.97
Net Debt/EBITDA Full definition →	(7.80)	(5.69)	(6.87)	(4.15)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	2.30	2.26	2.30	2.25
Operating CF/Net income Full definition →	0.96	1.68	0.56	1.66
Capex/Depreciation Full definition →	(0.44)	(0.35)	(0.36)	(0.32)
Interest Coverage Full definition →	35.88	92.70	69.18	116.70
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	11.17%	9.08%	9.90%	10.88%
Intangible Assets out of Total Assets Full definition →	0.12	0.11	0.11	0.11
Share Based Compensation of Revenue Full definition →	0.60%	0.60%	0.67%	0.56%
Graham Net Nets Full definition →	0.16	0.23	0.21	0.22
Graham Number Full definition →	17.14	12.60	11.40	9.13
Earnings Yield Full definition →	7.04%	5.18%	4.29%	3.21%
Free Cash Flow Yield Full definition →	8.81%	12.03%	10.06%	13.00%
Revenue per Share Full definition →	6.85	6.62	6.45	6.43
Operating CF per Share Full definition →	0.32	0.63	0.24	0.99
Capex per Share Full definition →	(0.02)	(0.02)	(0.02)	(0.02)
Free Cash Flow per Share Full definition →	0.30	0.61	0.22	0.97
Cash per Share Full definition →	2.92	3.07	2.82	2.87
Shareholders Equity per Share Full definition →	7.55	7.35	7.05	6.87
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.55	7.35	7.05	6.87
Free Cash Flow Full definition →	20.33	42.39	16.03	69.97
Working Capital Full definition →	380.41	407.86	406.04	384.99
Capital Expenditures Full definition →	(1.54)	(1.34)	(1.36)	(1.33)
Net Current Asset Value Full definition →	266.51	300.15	292.37	272.34
EV/EBIT Full definition →	11.84	18.63	24.83	28.35
Capex to Sales Full definition →	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	13.22	21.83	28.51	33.36
Other line items
Average Receivables Full definition →	323.99	364.88	358.56	367.99
Average Payables Full definition →	82.00	80.95	79.26	79.18
Average Inventory Full definition →	16.60	16.58	16.77	17.12
Average Assets Full definition →	811.53	818.90	798.51	805.07
Average Common Equity Full definition →	497.94	513.98	505.07	492.38

Fold the line items

Columns are period end dates

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