Ratios in Focus: Analyzing Healthcare Services Group, Inc (HCSG)’s Price-to-Cash and Price-to-Free Cash Flow

Abby Carey

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In the latest session, Healthcare Services Group, Inc (NASDAQ: HCSG) closed at $18.87 up 4.46% from its previous closing price of $18.07. In other words, the price has increased by $4.46 from its previous closing price. On the day, 1.0 million shares were traded. HCSG stock price reached its highest trading level at $18.89 during the session, while it also had its lowest trading level at $17.8501.

Ratios:

For a deeper understanding of Healthcare Services Group, Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.41 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 8.42. For the most recent quarter (mrq), Quick Ratio is recorded 2.88 and its Current Ratio is at 2.97. In the meantime, Its Debt-to-Equity ratio is 0.03 whereas as Long-Term Debt/Eq ratio is at 0.01.

Upgrades & Downgrades

In the most recent recommendation for this company, BMO Capital Markets on November 13, 2025, initiated with a Market Perform rating and assigned the stock a target price of $20.

On July 29, 2025, Macquarie Upgraded its rating to Outperform which previously was Neutral but kept the price unchanged to $16.

UBS Upgraded its Neutral to Buy on April 24, 2025, while the target price for the stock was maintained at $15.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Oct 28 ’25 when ANDREW KUSH bought 28,612 shares for $19.13 per share.

JASON J BUNDICK bought 20,996 shares of HCSG for $399,749 on Oct 27 ’25. On Jul 28 ’25, another insider, SHEA JOHN CHRISTOPHER, who serves as the EVP & Chief Admin. Officer of the company, sold 21,368 shares for $13.25 each. As a result, the insider received 283,126 and left with 32,976 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, HCSG now has a Market Capitalization of 1366428288 and an Enterprise Value of 1165893504. As of this moment, Healthcare’s Price-to-Earnings (P/E) ratio for their current fiscal year is 34.92, and their Forward P/E ratio for the next fiscal year is 19.67. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.66. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.74 while its Price-to-Book (P/B) ratio in mrq is 2.69. Its current Enterprise Value per Revenue stands at 0.645 whereas that against EBITDA is 26.11.

Stock Price History:

The Beta on a monthly basis for HCSG is 0.75, which has changed by 0.52876484 over the last 52 weeks, in comparison to a change of 0.16623151 over the same period for the S&P500. Over the past 52 weeks, HCSG has reached a high of $20.26, while it has fallen to a 52-week low of $9.12. The 50-Day Moving Average of the stock is 1.89%, while the 200-Day Moving Average is calculated to be 23.62%.

Shares Statistics:

For the past three months, HCSG has traded an average of 740.08K shares per day and 1133960 over the past ten days. A total of 70.67M shares are outstanding, with a floating share count of 69.66M. Insiders hold about 1.13% of the company’s shares, while institutions hold 104.34% stake in the company. Shares short for HCSG as of 1765756800 were 1850735 with a Short Ratio of 2.50, compared to 1763078400 on 1431308. Therefore, it implies a Short% of Shares Outstanding of 1850735 and a Short% of Float of 3.83.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0. The stock’s 5-year Average Dividend Yield is 3.83. The current Payout Ratio is 0.00% for HCSG, which recently paid a dividend on 2022-11-17 with an ex-dividend date of 2022-11-17. Stock splits for the company last occurred on 2010-11-15 when the company split stock in a 3:2 ratio.

Earnings Estimates

The market rating for Healthcare Services Group, Inc (HCSG) is a result of the insights provided by 5.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is $0.22, with high estimates of $0.23 and low estimates of $0.21.

Analysts are recommending an EPS of between $0.9 and $0.75 for the fiscal current year, implying an average EPS of $0.86. EPS for the following year is $0.96, with 5.0 analysts recommending between $1.04 and $0.86.

Revenue Estimates

A total of 5 analysts believe the company’s revenue will be $467.24M this quarter.It ranges from a high estimate of $468.06M to a low estimate of $466.7M. As of. The current estimate, Healthcare Services Group, Inc’s year-ago sales were $437.81MFor the next quarter, 5 analysts are estimating revenue of $472.32M. There is a high estimate of $474.8M for the next quarter, whereas the lowest estimate is $470.53M.

A total of 5 analysts have provided revenue estimates for HCSG’s current fiscal year. The highest revenue estimate was $1.84B, while the lowest revenue estimate was $1.84B, resulting in an average revenue estimate of $1.84B. In the same quarter a year ago, actual revenue was $1.72BBased on 5 analysts’ estimates, the company’s revenue will be $1.93B in the next fiscal year. The high estimate is $1.94B and the low estimate is $1.92B.

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