HCSG

Healthcare Services Group Inc

HCSG.US hcsgcorp.com + Research + Basket
CIK 0000731012
Employees 36,000
Phone 215 639 4274
Fiscal year end December
IPO Mar 26, 1990
Address 3220 Tillman Drive, Bensalem, PA, United States, 19020
24.06
-0.31 (-1.27%)
USD · NASDAQ
52-week range
16.78
25.75
Trading at 81% of the 52-week range
Market Cap
1.64B
P/E Ratio
16.47
Forward P/E
19.53
Book Value
7.88
Div. Yield
N/A
% Institutions
115.13%
% Insiders
1.41%

1 Year

+25.1%

3 Year

+159.0%

10 Year

-21.3%
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 also offers provides hospitality and support services. The company serves long-term and post-acute care facilities, hospitals, and the healthcare industry through referrals and solicitation of target facilities. Healthcare Services Group, Inc. was incorporated in 1976 and is headquartered in Bensalem, Pennsylvania.

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People

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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

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

Shareholders

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Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 11.38M Jun 30, 2026 16.57% $0.00 -0.73%
Vanguard Portfolio Management, LLC 5.08M Jun 30, 2026 7.40% $0.01 4.83%
Vanguard Capital Management, LLC 3.04M Jun 30, 2026 4.43% $0.00 -2.54%
State Street Corp 2.92M Jun 30, 2026 4.25% $0.00 3.44%
American Century Companies Inc 2.66M Jun 30, 2026 3.88% $0.03 6.10%
Geode Capital Management, LLC 2.56M Jun 30, 2026 3.73% $0.00 25.31%
Dimensional Fund Advisors, Inc. 2.48M Jun 30, 2026 3.62% $0.01 3.50%
FMR Inc 2.30M Jun 30, 2026 3.35% $0.00 16.78%
Ameriprise Financial Inc 2.26M Jun 30, 2026 3.29% $0.01 4.13%
Royce & Associates, LP 2.24M Jun 30, 2026 3.26% $0.44 4.48%
Arrowstreet Capital Limited Partnership 1.44M Jun 30, 2026 2.10% $0.02 2.64%
Franklin Templeton Inc 1.24M Jun 30, 2026 1.81% $0.01 7.16%
Charles Schwab Investment Management Inc 1.17M Jun 30, 2026 1.70% $0.00 -11.95%
Nuveen, LLC 1.13M Jun 30, 2026 1.64% $0.01 -3.84%
Arnhold & S. Bleichroeder Advisers, LLC 1.10M Jun 30, 2026 1.60% $0.02 130.98%
Morgan Stanley - Brokerage Accounts 1.05M Jun 30, 2026 1.53% $0.00 3.85%
Pembroke Management Ltd 1.05M Jun 30, 2026 1.52% $1.82 249.88%
Amvescap Plc. 994.51K Jun 30, 2026 1.45% $0.00 20.36%
AQR Capital Management LLC 975.00K Jun 30, 2026 1.42% $0.01 -10.34%
The Goldman Sachs Group Inc 962.87K Jun 30, 2026 1.40% $0.00 -18.98%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 4.08M 5.95% ▲ 0.03% Sep 30, 2026
2 Avantis US Small Cap Value ETF 2.11M 3.07% ▲ 0.00% Sep 30, 2026
3 Vanguard MStar Total Stk Mkt Idx Invest 1.95M 2.85% ▼ 10.40% Sep 30, 2026
4 Fidelity Small Cap Value Fund 1.85M 2.70% ▼ 10.93% Jul 31, 2026
5 iShares Russell 2000 ETF 1.80M 2.62% ▼ 1.14% Sep 30, 2026
6 Vanguard Small Cap Index 1.47M 2.14% ▼ 7.00% Sep 30, 2026
7 Vanguard MStar Small Cap Value Index 954.60K 1.39% ▼ 4.83% Sep 30, 2026
8 Fidelity Small Cap Index 759.60K 1.11% ▲ 0.97% Jul 31, 2026
9 Templeton Global Smaller Comp Fund A 738.71K 1.08% ▼ 17.57% Sep 30, 2026
10 Royce Small-Cap Total Return Invmt 672.20K 0.98% ▼ 24.31% Sep 30, 2026

Financial Highlights

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Market Cap: $1.64B
EBITDA: $121.91M
P/E Ratio: $16.47
PEG Ratio: $2.39
Book Value: $7.88
Earnings/Share: $1.48
Profit Margin: 5.58%
Operating Margin: 6.66%
ROA (TTM): 8.60%
ROE (TTM): 20.42%
Revenue (TTM): $1.88B
Revenue/Share (TTM): $27.14
Earnings Growth (YOY): -39.00%
Revenue Growth (YOY): 3.30%

Valuation Metrics

Enterprise Value: $1.54B
Trailing P/E: 16.47
Forward P/E: 19.53

Shares Statistics

Shares Outstanding: 67.43M
Shares Float: 66.66M
% Insiders: 1.41%
% Institutions: 115.13%
Short % Float: 4.84%

Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Open full waterfall Open balance sheet
Line Item
Step Type
Value
Revenue
adjust
$1.84B
Cost of Goods Sold
adjust
$-1.60B
Gross Profit
subtotal
$239.41M
SG&A
adjust
$-183.61M
Other Operating Expense
adjust
$-7.26M
Operating Income
subtotal
$48.54M
Other / Non-Operating Items
adjust
$10.52M
Net Income
subtotal
$59.06M

Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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