Stock Fundamentals

Company Information

Company Name
Healthcare Services Group Inc
Sector
Healthcare
Industry
Medical Care Facilities
Exchange
NASDAQ
ISIN: US4219061086
CIK: 0000731012
CUSIP: 421906108
Currency: USD
Full Time Employees: 36,000
Phone: 215 639 4274
Fiscal Year End: December
IPO Date: Mar 26, 1990
Description:

Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. The company operates in two segments, Environmental Services and Dietary. Its Environmental Services segment engages in cleaning, disinfecting, and sanitizing of resident rooms and common areas of the customers' facilities, as well as the laundering and processing of the bed linens, uniforms, resident personal clothing, and other assorted linen items utilized at the customers' facilities. The Dietary segment is involved in the management of the customers' dietary departments, which focus on food purchasing, meal preparation, and professional dietitian services, such as the development of menus that meet the dietary needs of residents; and the provision of on-site management and clinical consulting services. It serves long-term and post-acute care facilities, hospitals, and the healthcare industry through referrals and solicitation of target facilities. The company was incorporated in 1976 and is headquartered in Bensalem, Pennsylvania.

Address:

3220 Tillman Drive, Bensalem, PA, United States, 19020

Directors & Officers

Name Title Year Born
Mr. Theodore Wahl CPA President, CEO & Director 1974
Mr. Vikas Singh Executive VP & CFO 1977
Mr. Andrew W. Kush AAI Executive VP & COO 1978
Mr. John Christopher Shea CPA, M.B.A. Executive VP & Chief Administrative Officer 1972
Mr. Patrick J. Orr Esq. Executive VP & Chief Revenue Officer 1975
Mr. Andrew M. Brophy CPA Senior VP, Controller & Chief Accounting Officer 1990
Mr. Jason J. Bundick Esq. Executive VP, Chief Compliance Officer, General Counsel & Secretary 1977
Mr. Matthew J. McKee MBA Chief Communications Officer NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 26, 2026 Andrew M Brophy N/A Sale 2.49K $21.75 $54.16K
Feb 18, 2026 John Christopher Shea N/A Sale 54.36K $20.41 $1.11M
Feb 18, 2026 Patrick J Orr N/A Sale 44.62K $20.53 $915.95K
Feb 18, 2026 Patrick J Orr N/A Sale 45.50K $20.54 $934.57K
Jul 28, 2025 John Christopher Shea N/A Sale 21.37K $13.25 $283.13K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 11.46M Mar 31, 2026 16.62% $0.00 0.71%
Vanguard Group Inc 8.04M Dec 31, 2025 11.66% $0.00 0.02%
Vanguard Portfolio Management, LLC 4.85M Mar 31, 2026 7.03% $0.00 0.00%
Vanguard Capital Management, LLC 3.12M Mar 31, 2026 4.52% $0.00 0.00%
State Street Corp 2.82M Mar 31, 2026 4.09% $0.00 0.92%
Mackenzie Investments 2.67M Mar 31, 2026 3.88% $0.06 -24.72%
American Century Companies Inc 2.51M Mar 31, 2026 3.64% $0.02 16.23%
Dimensional Fund Advisors, Inc. 2.40M Mar 31, 2026 3.48% $0.01 2.68%
Ameriprise Financial Inc 2.17M Mar 31, 2026 3.14% $0.01 -2.75%
Royce & Associates, LP 2.14M Mar 31, 2026 3.11% $0.39 -6.53%
Geode Capital Management, LLC 2.04M Mar 31, 2026 2.97% $0.00 9.43%
FMR Inc 1.97M Mar 31, 2026 2.85% $0.00 613.55%
Palisade Capital Management LLc 1.52M Mar 31, 2026 2.21% $0.94 -21.01%
Arrowstreet Capital Limited Partnership 1.41M Mar 31, 2026 2.04% $0.01 454.01%
Charles Schwab Investment Management Inc 1.32M Mar 31, 2026 1.92% $0.00 -10.31%
The Goldman Sachs Group Inc 1.19M Mar 31, 2026 1.72% $0.00 4.54%
Nuveen, LLC 1.17M Mar 31, 2026 1.70% $0.01 -8.58%
Franklin Resources Inc 1.16M Mar 31, 2026 1.68% $0.01 -1.92%
AQR Capital Management LLC 1.09M Mar 31, 2026 1.58% $0.01 8.84%
Morgan Stanley - Brokerage Accounts 1.01M Mar 31, 2026 1.47% $0.00 57.38%

Shares Statistics

Shares Outstanding: 68.65M
Shares Float: 67.86M
% Insiders: 140.00%
% Institutions: 11,517.10%
Short % Float: 3.91%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 4.27M 6.20% ▲ 0.04% May 29, 2026
2 Vanguard Total Stock Mkt Idx Inv 2.26M 3.28% ▲ 0.00% Apr 30, 2026
3 Avantis US Small Cap Value ETF 2.10M 3.04% ▲ 0.00% May 30, 2026
4 Canada Life US Small-Mid Cap Growth F 1.92M 2.79% ▲ 0.00% Mar 31, 2026
5 Fidelity Small Cap Value Fund 1.76M 2.55% ▲ 42.39% Mar 31, 2026
6 iShares Russell 2000 ETF 1.69M 2.45% ▲ 0.93% May 29, 2026
7 Vanguard Small Cap Index 1.62M 2.35% ▼ 0.01% Apr 30, 2026
8 Vanguard Small Cap Value Index Inv 1.04M 1.51% ▲ 0.72% Apr 30, 2026
9 Templeton Global Smaller Comp A 1.04M 1.51% ▲ 8.48% Apr 30, 2026
10 Palisade Small Cap Core Equity 958.44K 1.39% ▼ 14.55% Mar 31, 2026

Valuation Metrics

Enterprise Value: $1.37B
Trailing P/E: 23.55
Forward P/E: 23.53

Financial Highlights

Market Cap: $1.54B
EBITDA: $67.98M
P/E Ratio: $23.55
PEG Ratio: $2.39
Book Value: $7.50
Earnings/Share: $0.95
Profit Margin: 3.67%
Operating Margin: 7.31%
ROA (TTM): 4.53%
ROE (TTM): 13.21%
Revenue (TTM): $1.85B
Revenue/Share (TTM): $25.93
Earnings Growth (YOY): 60.90%
Revenue Growth (YOY): 3.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 3.38x 0.01x 0.37x 30.72x 0.06x
2024-12-31 2.89x 0.02x 0.39x 8.27x 0.11x
2023-12-31 2.64x 0.07x 0.43x 6.96x 0.43x
2022-12-31 2.85x 0.06x 0.41x 14.66x 0.40x
2021-12-31 2.86x 0.01x 0.42x 46.31x 0.08x
2020-12-31 3.53x 0.01x 0.39x 78.61x 0.04x
2019-12-31 3.47x 0.03x 0.37x 22.51x 0.15x
2018-12-31 3.11x 0.07x 0.36x 32.40x 0.27x
2017-12-31 2.86x 0.09x 0.41x 93.10x 0.25x
2016-12-31 4.11x 0.00x 0.36x N/A 0.00x
2015-12-31 3.81x 0.00x 0.38x N/A 0.00x
2014-12-31 2.84x 0.00x 0.41x N/A 0.00x
2013-12-31 3.12x 0.00x 0.33x N/A 0.00x
2012-12-31 3.96x 0.00x 0.31x N/A 0.00x
2011-12-31 5.11x 0.00x 0.25x N/A 0.00x
2010-12-31 5.47x 0.00x 0.23x N/A 0.00x
2009-12-31 6.11x 0.00x 0.21x N/A 0.00x
2008-12-31 7.11x 0.00x 0.19x N/A 0.00x
2007-12-31 7.00x 0.00x 0.20x N/A 0.00x
2006-12-31 6.09x 0.00x 0.23x N/A 0.00x
2005-12-31 7.18x 0.00x 0.21x N/A 0.00x
2004-12-31 7.17x 0.00x 0.21x N/A 0.00x
2003-12-31 5.59x 0.00x 0.23x N/A 0.00x
2002-12-31 5.58x 0.00x 0.20x N/A 0.00x
2001-12-31 5.75x 0.00x 0.18x N/A 0.00x
2000-12-31 6.24x 0.00x 0.16x N/A 0.00x
1999-12-31 8.67x 0.00x 0.12x N/A 0.00x
1998-12-31 6.79x 0.00x 0.14x N/A 0.00x
1997-12-31 6.68x 0.00x 0.15x N/A 0.00x
1996-12-31 7.60x 0.00x 0.13x N/A 0.00x
1995-12-31 6.32x 0.00x 0.15x N/A 0.00x
1994-12-31 6.49x 0.00x 0.18x N/A 0.00x
1993-12-31 6.34x 0.00x 0.20x N/A 0.00x
1992-12-31 4.40x 0.00x 0.18x N/A 0.00x
1991-12-31 3.52x 0.00x 0.24x N/A 0.00x
1990-12-31 7.04x 0.00x 0.09x N/A 0.00x
1989-12-31 7.00x 0.00x 0.28x N/A 0.00x
1988-12-31 5.54x 0.00x 0.33x N/A 0.00x
1987-12-31 4.11x 0.00x 0.28x N/A 0.00x
1986-12-31 3.21x 0.00x 0.24x N/A 0.00x
1985-12-31 3.16x 0.01x 0.26x N/A 0.04x

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