HCSG Healthcare Services Group, Inc.
Healthcare$20.32-0.54%ClosedMarket Cap: $1.39B
As of 2026-05-26
Valuation
P/E (TTM)
23.25
PEG
0.47
P/B
2.78
P/S
0.76
EV/EBITDA
13.82
DCF Value
$14.24
FCF Yield
11.1%
Div Yield
0.0%
Margins & Returns
Gross Margin
13.6%
Operating Margin
3.6%
Net Margin
3.7%
ROE
13.6%
ROA
8.3%
ROIC
9.4%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $462.8M | 16.4% | $33.8M | $26.1M | $— | — |
| Q4 null | $466.7M | 16.3% | $25.5M | $31.2M | $— | — |
| FY null | $1.84B | 13.0% | $48.5M | $59.1M | $— | — |
| Q3 null | $464.3M | 20.8% | $49.6M | $43.0M | $— | — |
| Q2 null | $458.5M | 0.6% | $-41.6M | $-32.4M | $— | — |
| Q1 null | $447.7M | 15.2% | $21.5M | $17.2M | $— | — |
| Q4 null | $437.8M | 13.4% | $14.3M | $11.9M | $— | — |
| FY null | $1.72B | 13.3% | $53.3M | $39.5M | $— | — |
| Q3 null | $428.1M | 14.8% | $18.9M | $14.0M | $— | — |
| Q2 null | $426.3M | 9.7% | $-1.6M | $-1.8M | $— | — |
| Q1 null | $423.4M | 15.2% | $21.7M | $15.3M | $— | — |
| Q4 2023 | $423.8M | 17.3% | $31.3M | $22.6M | $0.31 | — |