Healthcare Services Group, Inc. Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 9/6/2026)
| Balance Sheet | Total Assets | 794,253,000.00 | ROE | 64.24 % |
| Balance Sheet | Total Equity | 510,210,000.00 | ROA | 7.44 % |
| Cashflow | Capital Expenditures | -5,713,000.00 | P/FCF | 11.03 |
| Cashflow | Free Cash Flow | 139,150,000.00 | – | – |
| Cashflow | Operating Cash Flow | 144,968,000.00 | P/CF | 10.59 |
| Income | Earnings per Share (diluted) | 0.81 | Div. Yield | – |
| Income | Net Income | 59,059,000.00 | P/E | 25.95 |
| Income | Shares Outstanding | 73,032,000.00 | P/B | 3.01 |
| Income | Total Revenue | 1,837,173,000.00 | P/S | 0.84 |
Ratios calculated on: 10/14/2026
Company Description
Healthcare Services Group, Inc. provides management, administrative and operating services to the housekeeping, laundry, linen, facility maintenance and dietary service departments of the health care industry, including nursing homes, retirement complexes, rehabilitation centers and hospitals located throughout the United States. The Company operates in two segments: housekeeping, laundry, linen and other services (Housekeeping), and dietary department services (Dietary).As of December 31, 2011, the Company provided its Housekeeping services to approximately 2,900 facilities and provided Dietary services to approximately 600 facilities. As of December 31, 2011, the Company operated two wholly owned subsidiaries, Huntingdon Holdings, Inc. (Huntingdon) and Healthcare Staff Leasing Solutions, LLC (Staff Leasing).
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