Ratios Reveal: Breaking Down Healthcare Services Group, Inc (HCSG)’s Financial Health

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Healthcare Services Group, Inc (NASDAQ: HCSG) closed the day trading at $15.77 up 3.68% from the previous closing price of $15.22. In other words, the price has increased by $3.68 from its previous closing price. On the day, 0.65 million shares were traded. HCSG stock price reached its highest trading level at $15.8 during the session, while it also had its lowest trading level at $15.329.

Ratios:

For a better understanding of HCSG, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.96 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.57. For the most recent quarter (mrq), Quick Ratio is recorded 2.41 and its Current Ratio is at 2.49. In the meantime, Its Debt-to-Equity ratio is 0.03 whereas as Long-Term Debt/Eq ratio is at 0.01.

On April 24, 2025, UBS Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $15.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jul 28 ’25 when SHEA JOHN CHRISTOPHER sold 21,368 shares for $13.25 per share. The transaction valued at 283,126 led to the insider holds 32,976 shares of the business.

John Shea bought 21,368 shares of HCSG for $283,126 on Jul 28 ’25. On Feb 26 ’25, another insider, Brophy Andrew M, who serves as the SVP & Chief Accounting Officer of the company, sold 1,744 shares for $10.45 each. As a result, the insider received 18,225 and left with 12,424 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 1142310400 and an Enterprise Value of 1023169728. As of this moment, Healthcare’s Price-to-Earnings (P/E) ratio for their current fiscal year is 111.48, and their Forward P/E ratio for the next fiscal year is 16.78. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.31. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.64 while its Price-to-Book (P/B) ratio in mrq is 2.39. Its current Enterprise Value per Revenue stands at 0.577 whereas that against EBITDA is 67.474.

Stock Price History:

The Beta on a monthly basis for HCSG is 0.64, which has changed by 0.42162168 over the last 52 weeks, in comparison to a change of 0.1513431 over the same period for the S&P500. Over the past 52 weeks, HCSG has reached a high of $15.80, while it has fallen to a 52-week low of $9.12. The 50-Day Moving Average of the stock is 10.57%, while the 200-Day Moving Average is calculated to be 26.46%.

Shares Statistics:

Over the past 3-months, HCSG traded about 824.14K shares per day on average, while over the past 10 days, HCSG traded about 797460 shares per day. A total of 72.41M shares are outstanding, with a floating share count of 71.58M. Insiders hold about 1.16% of the company’s shares, while institutions hold 103.62% stake in the company. Shares short for HCSG as of 1753920000 were 1710388 with a Short Ratio of 2.08, compared to 1751241600 on 1767659. Therefore, it implies a Short% of Shares Outstanding of 1710388 and a Short% of Float of 3.4000000000000004.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0The 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 dynamic stock of Healthcare Services Group, Inc (HCSG) is currently being evaluated by a team of 5.0 analysts, each contributing to its current rating.The consensus estimate for the next quarter is $0.22, with high estimates of $0.22 and low estimates of $0.22.

Analysts are recommending an EPS of between $0.88 and $0.86 for the fiscal current year, implying an average EPS of $0.87. EPS for the following year is $0.94, with 5.0 analysts recommending between $0.99 and $0.89.

Revenue Estimates

5 analysts predict $460.43M in revenue for the current quarter. It ranges from a high estimate of $461.1M to a low estimate of $459.63M. As of the current estimate, Healthcare Services Group, Inc’s year-ago sales were $428.15MFor the next quarter, 5 analysts are estimating revenue of $466.24M. There is a high estimate of $470.39M for the next quarter, whereas the lowest estimate is $463.95M.

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 $1.83B, resulting in an average revenue estimate of $1.83B. 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 $1.96B and the low estimate is $1.9B.

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