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HEALTHCARE SERVICES GROUP INC
Nasdaq · CIK 731012
Last close20.87
Daily change+0.29 (1.41%)
10 Years gain-34.75%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
HCSG · STANDARD
SIC 8050 · Services-Nursing & Personal Care Facilities · Fiscal year end 1231
Fundamental
49.5Momentum
n/aAcceleration
n/aConfidence
76.0Annual Revenue18
Quarterly Revenue70
Annual CFO18
Balance SheetAvailable
RankingLimited
Score Breakdown
Growth6.8 / 25
Quality15.9 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics9.3 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 5.484%.
Key Metrics
Revenue Growth TTM7.58%OK
Revenue CAGR 3Y2.82%OK
Gross Margin13.47%OK
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-5.48%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.84B | $239.41M | n/a | $144.97M | $139.15M | 13.03% | n/a | 7.57% | n/a | 73.03M |
| 2025 FY Dec 31, 2024 | $1.72B | $228.09M | n/a | $30.80M | $24.47M | 13.29% | n/a | 1.43% | n/a | 73.99M |
| 2025 FY Dec 31, 2023 | $1.67B | $214.75M | n/a | $43.50M | $38.09M | 12.85% | n/a | 2.28% | n/a | 74.34M |
| 2024 FY Dec 31, 2022 | $1.69B | $193.31M | n/a | -$8.17M | -$13.38M | 11.44% | n/a | -0.79% | n/a | 74.35M |
| 2023 FY Dec 31, 2021 | $1.64B | $230.57M | n/a | $37.11M | $31.42M | 14.04% | n/a | 1.91% | n/a | 74.96M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.86B | sum latest 4 fiscal quarters Revenue | OK | 0000731012-26-000046, 0000731012-25-000108 |
| Revenue Growth TTM | 7.58% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000731012-26-000046, 0000731012-25-000108 |
| Revenue CAGR 3Y | 2.82% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000731012-26-000009 |
| Revenue CAGR 5Y | 0.86% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000731012-26-000009 |
| Gross Profit CAGR 3Y | 7.39% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000731012-26-000009 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 13.47% | Gross Profit / Revenue | OK | 0000731012-26-000046, 0000731012-25-000108 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000731012-26-000046 |
| Current Ratio | 3.02x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $26.56 | Revenue / Diluted Shares | OK | 0000731012-26-000046, 0000731012-25-000108 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0000731012-26-000009 |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | 0000731012-26-000046 |