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HCSG HEALTHCARE SERVICES GROUP INC

Trailing twelve months to 2026-06-30 · as filed 2026-07-24, not restated
Healthcare

Scale

Market cap
$1.6bn
Revenue TTM
$1.9bn
Net income TTM
$123m
Free cash flow
$148m
Composite score
Sector rank
#1771

Valuation

P / E
12.7
EV / EBITDA
EV / sales
0.7
FCF yield
9.51%
Earnings yield vs 10-yr
3.14pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
6.6%
EBITDA margin
ROE
23.7%
ROIC
Revenue growth
5.2%

Insider activity, last 90 days

Net open-market
$-0.36m
Buyers
0
Sellers
1

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

EVS services were provided to approximately 2,300 customer facilities at June 30, 2026 and contributed approximately 45.1% or $421.5 million of our consolidated revenues for the six months ended June 30, 2026. Dietary services were provided at approximately 1,600 customer facilities at June 30, 2026, generating approximately 54.9% or $512.1 million of our total revenues for the six months ended June 30, 2026. Three Months Ended June 30, 2026 and 2025 The following table summarizes the income statement key components that we use to evaluate our financial performance on a consolidated and reportable segment basis for the three months ended June 30, 2026 and 2025. 1. …HEALTHCARE SERVICES GROUP INC, 10-Q, period ended 2026-06-30, filed 2026-07-24

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