Healthcare Services Group

Healthcare Services Group

Commercial Services & Supplies
Healthcare Services Group Inc is a provider of housekeeping and facility management services to the healthcare industry. The company operates two business segments, both contributing roughly equally to the company's revenue: Housekeeping, laundry, linen, and other services; and Dietary department services. Housekeeping includes management of clients' housekeeping departments, cleaning, disinfecting and sanitizing, laundry, bed linen, and uniform services. Dietary consists of food purchasing, meal preparation, and providing dietitian consulting services. Its clients are nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States of America.

$1.4B

Market Cap • 9/30/2026

1976

(50 years)

Founded

1983

(43 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

2,7

P/S

0,8

P/EBITDA

9,8

P/OCF

9,1

P/FCF

9,4

P/E

11,9

BVPS

7,6

EPS

1,7

Market Cap

Market Cap

1,4B

EV

1,3B

EV/Revenue

0,7

EV/EBITDA

8,7

EV/EBIT

9,8

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

6,7%

Total Yield

6,7%

Dividend Yield 5Y

0%

Payout

0%

Retained Earnings

332,4M

Profitability

Gross Margin

17,1%

EBITDA Margin

7,7%

EBIT Margin

6,9%

Net Margin

6,6%

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

0,3%

Capex/D&A

37,7%

Capex/OCF

3,7%

SBC/OCF

7,3%

% PPE

3,6%

% Goodwill

10,5%

ROE

24,7%

ROIC

22,5%

Growth

CAGR Revenue 5Y

2,3%

CAGR Op. Income 5Y

4%

CAGR Net Income 5Y

6,5%

CAGR EPS 5Y

7,5%

CAGR OCF 5Y

0,1%

Leverage

N.D./EBITDA

—

Debt/Equity

0%

Current Ratio

3

Quick Ratio

2,6

Interest Coverage

7297,8%

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