HCSG
Healthcare Services Group, Inc.NASDAQHealthcare$18.35+2.80%ClosedMarket Cap: $1.29B
As of 2026-04-06
Valuation
P/E (TTM)
21.89
PEG
0.44
P/B
2.60
P/S
0.72
EV/EBITDA
14.34
DCF Value
$15.62
FCF Yield
10.5%
Div Yield
0.0%
Margins & Returns
Gross Margin
13.3%
Operating Margin
3.0%
Net Margin
3.2%
ROE
11.8%
ROA
7.3%
ROIC
7.5%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $466.7M | 16.3% | $25.5M | $31.2M | $0.44 | — |
| FY 2025 | $1.84B | 13.0% | $48.5M | $59.1M | $0.81 | — |
| Q3 2025 | $464.3M | 20.8% | $49.6M | $43.0M | $0.58 | — |
| Q2 2025 | $458.5M | 0.6% | $-41.6M | $-32.4M | $-0.44 | — |
| Q1 2025 | $447.7M | 15.2% | $21.5M | $17.2M | $0.23 | — |
| Q4 2024 | $437.8M | 13.4% | $14.3M | $11.9M | $0.16 | — |
| FY 2024 | $1.72B | 13.3% | $53.3M | $39.5M | $0.53 | — |
| Q3 2024 | $428.1M | 14.8% | $18.9M | $14.0M | $0.19 | — |
| Q2 2024 | $426.3M | 9.7% | $-1.6M | $-1.8M | $-0.02 | — |
| Q1 2024 | $423.4M | 15.2% | $21.7M | $15.3M | $0.20 | — |
| Q4 2023 | $423.8M | 17.3% | $31.3M | $22.6M | $0.31 | — |
| FY 2023 | $1.67B | 12.8% | $54.7M | $38.4M | $0.52 | — |