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HEALTHCARE SERVICES GROUP INC HCSG
HEALTHCARE SERVICES GROUP INC statistics & valuation
Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($11.28); a green figure means the price is below it.
Profitability & efficiency
Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).
P / E vs its own history
HEALTHCARE SERVICES GROUP INC trades at about 25.7× earnings — below its 10-year norm (10-year range 18.2×–46.4×, median 29.3×).
Shaded band = 10-year range (18.2×–46.4×); dot = today's 25.7×.
Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | 3.2% | 2.3% | 2.3% | 2.0% | 3.0% | 5.6% | 3.5% | 4.2% | 4.7% | 5.0% |
| FCF margin | 7.6% | 1.4% | 2.3% | -0.8% | 1.9% | 12.1% | 4.8% | 3.7% | 0.1% | 2.3% |
| Return on assets | 7.4% | 4.9% | 4.9% | 4.8% | 6.2% | 12.6% | 8.9% | 12.1% | 13.1% | 14.6% |
| Return on equity | 11.6% | 7.9% | 8.4% | 8.2% | 10.9% | 21.0% | 14.0% | 18.9% | 22.1% | 22.8% |
| Current ratio | 3.38 | 2.89 | 2.64 | 2.69 | 2.86 | 3.53 | 3.47 | 3.11 | 2.86 | 4.11 |
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.