OakChart

Healthcare Services Group Inc

HCSGHealthcare·Medical Care Facilities·USA·Small·NASD·Nov 11 • 3:14 PM ET

25.16-0.14 (-0.57%)
2026-11-11 21:14 CET
Market cap
1,706.03 USD m
Revenue, TTM
1,879.86 USD m
Net income, TTM
104.88 USD m
Free cash flow, TTM
106.68 USD m
EPS diluted, TTM
1.49
P/E
16.93
Compare

Price

HCSG against its 20, 50 and 200-day averages
2050200beat
18.0020.0022.0024.0026.001.2M2.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HCSGclose 25.1620-day 24.1150-day 22.41200-day 21.6625.1652w high

7.0% under the 52-week high of 27.05 on 5 Nov 2026. 52-week low 16.78 on 2 Jan 2026. Last 15 sessions, 23.7% high to low

Volume 0.25× normal · the line is the 50-bar volume average

Profile

HCSG
52-week range, 82% of the way up
16.7827.05

Healthcare Services Group, Inc. engages in the provision of healthcare management, administrative, and operating services. It operates through the following segments: Environmental Services (EVS) and Dietary. The EVS segment involves housekeeping, laundry, linen, and other services. The Dietary segment includes food purchasing, meal preparation, development of menus, and the provision of dietician consulting professional services. The company was founded by Daniel P. McCartney on November 22, 1976 and is headquartered in Bensalem, PA.

IndexRUT
Employees36000
IPONov 22, 1983
Beta0.91
ATR, 14d0.97
Rel volume0.25
Short float3.73%
Insider own1.25%
Inst own108.81%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.70B
Enterprise Value1.51B
Income104.88M
Sales1.88B
Book/sh7.88
Cash/sh3.03
Dividend Est.-
Dividend TTM-
Dividend Ex-DateNov 17, 2022
Dividend Gr. 3/5Y- -
Payout0.00%
Employees36000
IPONov 22, 1983

Ratios

P/E16.93
Forward P/E20.06
PEG2.11
P/S0.90
P/B3.19
P/C8.30
P/FCF15.90
EV/EBITDA12.22
EV/Sales0.80
Quick Ratio2.75
Current Ratio2.82
Debt/Eq0.03
LT Debt/Eq0.02
Option/ShortYes / Yes

Earnings

EPS (ttm)1.49
EPS next Y1.25
EPS next Q0.27
EPS this Y21.54%
EPS next Y-6.21%
EPS next 5Y9.51%
EPS past 3/5Y20.64% -9.33%
Sales past 3/5Y2.82% 0.86%
EPS Y/Y TTM175.90%
Sales Y/Y TTM3.96%
EPS Q/Q-39.09%
Sales Q/Q3.29%
EarningsOct 21 BMO
EPS/Sales Surpr.50.88% -0.25%

Ownership

Insider Own1.25%
Insider Trans-3.86%
Inst Own108.81%
Inst Trans3.19%
ROA12.68%
ROE20.41%
ROIC19.32%
Gross Margin16.58%
Oper. Margin5.76%
Profit Margin5.58%
SMA204.33%
SMA5012.24%
SMA20016.15%
Trades-

Technical

Shs Outstand67.43M
Shs Float66.59M
Short Float3.73%
Short Ratio3.44
Short Interest2.48M
52W High27.05 -7.01%
52W Low16.78 49.91%
Volatility4.89% 4.19%
ATR (14)0.97
RSI (14)59.58
Beta0.91
Rel Volume0.25
Avg Volume722.11K
Volume157,547

Performance

Perf Week-5.22%
Perf Month20.42%
Perf Quarter19.27%
Perf Half Y17.00%
Perf YTD31.56%
Perf Year41.80%
Perf 3Y163.96%
Perf 5Y29.87%
Perf 10Y-30.41%
Recom1.75
Target Price26.67
Prev Close25.30
Price25.16
Change %-0.57%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 19, 2026InitiatedOOppenheimerOutperform$28+11.3%
Mar 03, 2026InitiatedRRBC Capital MktsSector Perform$22-12.5%
Feb 20, 2026UpgradeWWilliam BlairMkt Perform → Outperform
Nov 13, 2025InitiatedBBMO Capital MarketsMarket Perform$20-20.5%
Jul 29, 2025UpgradeMMacquarieNeutral → Outperform$16-36.4%
Apr 24, 2025UpgradeUUBSNeutral → Buy$15-40.4%
Dec 16, 2024InitiatedMMacquarieNeutral
Mar 24, 2023UpgradeJJefferiesUnderperform → Hold$8.50 → $14-44.3%
Feb 17, 2023UpgradeRRBC Capital MktsSector Perform → Outperform$14 → $17-32.4%
Oct 20, 2022UpgradeTThe Benchmark CompanyHold → Buy$18-28.4%

Peers

Mkt cap
TickerCompanyMkt cap
ENSGEnsign Group Inc10.81B
NHCNational Healthcare Corp3.29B
AMNAMN Healthcare Services Inc1.47B
ABMABM Industries Inc3.18B
BKDBrookdale Senior Living Inc2.21B
PNTGPennant Group Inc1.29B
ARMKAramark14.33B
VSTSVestis Corp1.90B
UNFUnifirst Corp4.15B
CTASCintas Corp89.87B

Insider trading

latest 14 of 30
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Bundick Jason JEVP/Gen. Counsel/Corp. Secty.Oct 26 '26Sale25.1118,239457,98117,125Oct 27 04:16 PM
JASON J BUNDICKOfficerOct 26 '26Proposed Sale25.1118,239457,912Oct 26 04:13 PM
Kush AndrewEVP & Chief Operating OfficerAug 04 '26Sale23.2415,598362,49822,741Aug 05 04:14 PM
ANDREW KUSHOfficerAug 04 '26Proposed Sale23.2415,598362,452Aug 04 04:44 PM
ANDREW M BROPHYOfficerFeb 26 '26Proposed Sale21.752,49054,145Feb 26 05:59 PM
Brophy Andrew MSVP & Chief Accounting OfficerFeb 26 '26Sale21.752,49054,15815,735Feb 26 04:28 PM
Kush AndrewEVP & Chief Operating OfficerFeb 24 '26Option Exercise0.0017,034043,692Feb 26 04:10 PM
Orr Patrick JEVP & Chief Revenue OfficerFeb 24 '26Option Exercise0.0012,883011,466Feb 26 04:08 PM
WAHL TheodorePresident & CEOFeb 24 '26Option Exercise0.0085,7890563,218Feb 26 04:07 PM
SHEA JOHN CHRISTOPHEREVP & Chief Admin. OfficerFeb 24 '26Option Exercise0.0017,034044,452Feb 26 04:06 PM
Bundick Jason JEVP/Gen. Counsel/Corp. Secty.Feb 24 '26Option Exercise0.0013,017039,455Feb 26 04:05 PM
Orr Patrick JEVP & Chief Revenue OfficerFeb 18 '26Sale20.5344,615915,8350Feb 20 04:58 PM
Orr Patrick JEVP & Chief Revenue OfficerFeb 18 '26Option Exercise14.6245,500665,34490,115Feb 19 08:36 PM
Orr Patrick JEVP & Chief Revenue OfficerFeb 18 '26Sale20.5445,500934,57044,615Feb 19 08:36 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B

News

latest 14 of 192

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-210.3600.2390.360479.6480.87
2026Q22026-07-220.3200.2250.325470.81471.226
2026Q12026-04-220.3700.2150.367462.774606
2025Q42026-02-110.4400.2240.436466.68467.315
2025Q32025-10-220.2300.2060.589464.34460.363
2025Q22025-07-230.2100.205-0.442458.5450.784
2025Q12025-04-230.2300.1880.233447.66443.925
2024Q42025-02-120.1600.1980.161437.81433.966
2024Q32024-10-230.1900.2070.190428.15429.954
2024Q22024-07-24-0.0200.198-0.024426.29424.945
2024Q12024-04-240.2200.1870.207423.43424.915
2023Q42024-02-140.2000.1630.306425424.244
2023Q32023-10-250.1700.174-0.074424.02423.645
2023Q22023-07-260.1200.1690.115418.93418.716
2023Q12023-04-260.1700.1290.170417.23423.787
2022Q42023-02-150.2200.1100.217424.02419.747

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.1901.2261.1901,8661,866
2018FY1.4101.4071.1192,0092,021
2019FY0.8701.0870.8661,8411,837
2020FY1.3201.2501.3201,7601,759
2021FY0.6100.8040.6121,6421,638
2022FY0.4700.3550.4611,6901,686
2023FY0.7600.4970.5161,6851,674
2024FY0.5300.7000.5341,7161,712
2025FY1.1000.8020.8101,8371,838
2026FY-1.337--1,950
2027FY-1.254--2,172
2028FY-1.445--2,299

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-29770537.85525.2540.67
2026Q4S2026-10-22760530.42488540.67
2026Q4S2026-10-21750526.19488540.67
2026Q4S2026-10-13710506.46488.01525.2
2026Q4S2026-10-10711506.46488.01525.2
2026Q4S2026-10-07721506.46488.01525.2
2026Q4S2026-10-06711501.1487.7515.1
2026Q4S2026-10-05721501.1487.7515.1
2026Q4S2026-08-18732501.1487.7515.12
2026Q4S2026-07-30632502.04487.7515.12
2026Q4S2026-07-27631503.87487.7515.12
2026Q4S2026-07-23621502.21487.7515.12
2026Q4S2026-07-22611500.57487.7515.12
2026Q4S2026-07-07600501.47495.88507.47

Estimate history

EPS, annual1.191.1190.8661.320.6120.4610.5160.5340.8091.4862
Period201720182019202020212022202320242025TTM
EPS, quarterly0.190.1610.233-0.4420.5890.4360.3670.3250.359
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1866.1312002.6011840.7781760.3031641.9591690.1761671.3891715.6821837.1731879.86
Period201720182019202020212022202320242025TTM
Sales, quarterly428.149437.812447.662458.491464.338466.682462.766470.808479.604
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual73.43673.87774.14974.48573.76974.08873.34173.20369.59667.432
Period201720182019202020212022202320242025MRQ
Shares, quarterly73.29173.20372.91972.4170.67169.59668.93167.98367.432
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,879.861,837.171,715.681,671.391,690.181,641.961,760.301,840.782,002.60
Cost of Goods Sold Incl. D&A1,568.251,549.291,441.431,419.941,462.501,404.601,482.681,612.881,768.16
Gross Profit311.61287.88274.25251.45227.68237.36277.62227.90234.44
Selling, General and Administrative Excl. Other203.33279.11238.06189.09172.19190.27169.61150.02136.60
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income108.288.7836.1962.3655.4947.09108.0177.8897.84
Interest Expense1.681.586.447.862.991.391.373.463.09
Unusual Expense-4.01-45.06-8.2413.280.12-6.68-9.20--
Net Income Before Taxes127.8267.8752.9453.0644.5561.82129.1985.1099.91
Income Taxes22.958.8113.4714.6710.3115.9630.5020.5216.39
Consolidated Net Income104.8859.0639.4738.3934.2445.8698.6864.5883.52
Net Income From Continuing Operations104.8859.0639.4738.3934.2445.8698.6864.5883.52
Net Income104.8859.0639.4738.3934.2445.8698.6864.5883.52
EPS (Recurring)1.470.380.460.640.460.551.230.871.12
EPS (Basic, Before Extraordinaries)1.510.820.540.520.460.611.320.871.13
EPS (Diluted)1.490.810.530.520.460.611.320.871.12
EBITDA123.5325.5650.7776.6670.8961.76122.2891.82107.11
Non-Operating Income (Expense)17.2115.6114.9511.84-7.839.4413.3510.685.17
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense14.2311.288.568.218.438.617.586.674.42
Price To Earnings Ratio17.0217.0217.1324.1843.3529.1521.3028.0835.76
Price To Sales Ratio0.750.760.500.460.530.811.190.991.50
Gross Margin16.5815.6715.9815.0413.4714.4615.7712.3811.71
Operating Margin5.760.482.113.733.282.876.144.234.89
Net Margin5.583.212.302.302.032.795.613.514.17
Shares Outstanding67.4369.6073.2073.3474.0973.7774.4874.1573.88
Market Capitalization1,706.031,706.03851.28765.81889.061,326.052,091.311,802.572,965.20

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue479.60470.81462.77466.68464.34458.49447.66437.81
Cost of Goods Sold Incl. D&A402.81391.75383.15390.54362.30382.84378.60369.30
Gross Profit76.7979.0679.6276.14102.0475.6569.0668.52
Selling, General and Administrative Excl. Other43.3863.6545.6850.6256.17121.4644.5955.21
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income33.4115.4233.9425.5145.86-45.8024.4713.31
Interest Expense0.320.620.360.370.390.420.401.18
Unusual Expense1.47-6.791.67-0.360.000.401.47-0.47
Net Income Before Taxes33.7331.0034.5428.5557.31-41.8923.8914.80
Income Taxes8.858.318.48-2.6914.36-9.526.672.88
Consolidated Net Income24.8822.7026.0631.2442.95-32.3717.2311.92
Net Income From Continuing Operations24.8822.7026.0631.2442.95-32.3717.2311.92
Net Income24.8822.7026.0631.2442.95-32.3717.2311.92
EPS (Recurring)0.370.260.380.430.59-0.440.250.16
EPS (Basic, Before Extraordinaries)0.370.330.370.440.59-0.440.230.16
EPS (Diluted)0.360.320.370.440.59-0.440.230.16
EBITDA37.4718.9437.7429.3849.89-40.8028.3516.91
Non-Operating Income (Expense)2.119.412.643.0511.844.741.282.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.326.602.183.122.062.012.951.85
Price To Earnings Ratio17.0225.8722.7535.38118.9426.8518.8917.13
Price To Sales Ratio0.750.920.710.750.680.620.430.50
Gross Margin16.0116.7917.2016.3121.9716.5015.4315.65
Operating Margin6.973.277.335.479.88-9.995.473.04
Net Margin5.194.825.636.699.25-7.063.852.72
Shares Outstanding67.4367.9868.9369.6070.6772.4172.9273.20
Market Capitalization1,706.031,685.931,303.461,347.111,218.711,095.97740.76851.28

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments203.89135.77147.46121.48185.19264.34118.04102.3982.78
Short Term Receivables334.79382.34383.51343.41302.20255.47340.93341.84378.72
Inventories16.8016.7518.4821.1626.0231.5936.5241.4442.39
Other Current Assets20.9321.8022.2522.5832.9821.0020.2522.4723.52
Total Current Assets576.41556.65571.70508.63546.38572.40515.73508.14527.41
Net Property, Plant & Equipment27.5928.2028.7722.9828.1026.5628.8212.9013.51
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable25.2141.0524.8332.6129.2634.4246.9943.0415.48
Intangible Assets86.7684.9787.6691.4795.5669.2773.4477.6081.97
Deferred Tax Assets32.0050.8747.7643.3940.8043.9728.4827.7514.77
Other Assets59.8153.7342.4734.3046.6946.8337.2530.3730.15
Total Assets807.78815.47803.18733.38786.80793.45730.71699.80683.27
Short Term Debt Incl. Current Port. of LT Debt5.368.4032.4030.306.505.3015.1830.0035.38
Accounts Payable77.3881.1583.2268.3064.4252.2454.4261.4774.46
Income Tax Payable12.288.397.200.00-0.008.077.1415.38
Other Current Liabilities75.3694.6194.1090.42120.21104.7270.9864.7858.95
Total Current Liabilities170.38192.55216.93189.01191.12162.26148.65163.39184.17
Long Term Debt9.668.0311.238.1011.3011.3611.650.000.00
Provision for Risks Charges102.4251.8761.7065.5465.0860.820.000.000.00
Deferred Tax Liabilities13.5312.7012.5312.559.278.428.127.207.27
Other Liabilities1.5950.4044.1839.9157.3470.13101.9988.4391.88
Total Liabilities297.57315.55346.57315.11334.12312.99270.40259.02283.32
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity510.21499.93456.62418.28452.68480.46460.31440.78399.95
Total Shareholders Equity510.21499.93456.62418.28452.68480.46460.31440.78399.95
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity510.21499.93456.62418.28452.68480.46460.31440.78399.95
Total Liabilities & Stockholders Equity807.78815.47803.18733.38786.80793.45730.71699.80683.27
Book Value Per Share7.336.836.235.656.146.456.215.975.45
Tangible Book Value Per Share6.085.675.034.414.845.525.224.924.33
Full-Time Employees36,00035,30033,40035,70039,20044,20051,00055,00055,000
Price to Book Ratio3.211.741.732.112.904.363.926.739.89
Return on Assets7.284.885.024.515.8012.959.0312.0814.44
Return on Equity11.698.258.707.869.8320.9814.3319.8723.88
Return on Invested Capital11.367.778.208.039.8820.0613.6818.9522.06
Quick Ratio3.282.802.552.582.723.333.222.862.63
Current Ratio3.382.892.642.692.863.533.473.112.86

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income104.8859.0639.4738.3934.2445.8698.6864.5883.52
Depreciation15.2516.7814.5914.3415.3214.6714.2713.949.27
Other Funds (Non Cash)16.2990.4849.8839.7551.6116.6611.2826.5260.09
Funds from Operations140.28185.52101.0087.66106.0880.26118.33104.36139.87
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-27.13-40.55-70.19-44.16-114.24-43.1598.88-10.78-59.84
Income Taxes Payable17.30-30.641.190.572.18-8.42-8.070.94-8.24
Cash from Operating Activities113.16144.9730.8043.50-8.1737.11217.2193.5880.03
Capital Expenditures-6.48-5.82-6.34-5.41-5.21-5.69-4.34-4.37-4.94
Net Assets From Acquisitions-22.72-7.150.000.00-0.11-23.880.000.000.00
Sale of Fixed Assets and Businesses0.180.100.210.120.390.210.270.200.64
Purchase or Sale of Investments5.061.8612.171.997.516.36-32.78-12.29-5.29
Purchase of Investments-31.30-21.34-54.840.00-2.88-20.34-39.05-33.54-14.30
Sale Or Maturity of Investments36.3723.2067.011.9910.3926.706.2721.269.01
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-23.96-11.006.05-3.292.58-22.99-36.84-16.46-9.59
Cash Dividends Paid0.000.000.000.00-63.37-62.23-60.70-58.95-57.20
Change in Capital Stock-74.74-61.59-5.02-11.280.52-19.023.013.728.89
Repurchase of Common Pref Stock-76.23-61.59-5.02-11.280.00-21.540.000.000.00
Sale of Common Pref Stock1.490.000.000.000.522.523.013.728.89
Proceedsfrom Stock Options0.000.000.000.000.520.000.000.000.00
Issuance or Reduction of Debt, Net0.000.00-25.000.0025.000.00-10.00-20.00-5.38
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-4.16-1.74-1.03-0.87-1.07-1.41-0.68-0.59-0.28
Other Financing Activities Uses-4.16-1.74-1.03-0.87-1.07-1.41-0.68-0.59-0.28
Cash from Financing Activities-78.90-63.33-31.05-12.15-38.93-82.65-68.37-75.82-53.98
Net Change in Cash10.2970.645.8028.05-44.52-68.54112.001.3016.47
Free Cash Flow106.68139.1524.4738.09-13.3831.42212.8789.2175.09
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow13.3010.0435.1320.24--13.8159.94167.57
Deferred Taxes & Investment Tax Credit-19.20-2.94-4.824.913.07-5.89-0.68-13.01

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments204.30200.87214.61203.89207.51164.08
Short Term Receivables334.10324.13342.74334.79329.49323.84
Inventories15.5315.8415.8916.8017.2017.36
Other Current Assets28.8327.6927.9920.9326.4427.02
Total Current Assets582.76568.52601.23576.41580.63532.29
Net Property, Plant & Equipment30.7829.9227.0327.5926.9328.21
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets107.3298.9286.1186.7687.6788.31
Deferred Tax Assets18.6419.9217.9732.0021.8153.12
Other Assets68.5668.7161.8859.8158.9155.18
Total Assets850.40820.86814.85807.78804.30802.20
Short Term Debt Incl. Current Port. of LT Debt6.616.405.295.367.648.30
Accounts Payable92.1786.1083.1277.3881.7277.90
Income Tax Payable14.0112.2812.2812.2812.2821.40
Other Current Liabilities93.6483.3492.6775.3694.01106.33
Total Current Liabilities206.42188.12193.37170.38195.64213.93
Long Term Debt11.4311.339.369.666.227.05
Provision for Risks Charges41.1642.6243.82102.4249.1450.83
Deferred Tax Liabilities---13.53--
Other Liabilities59.9459.9554.531.5957.3053.35
Total Liabilities318.95302.01301.08297.57308.30325.16
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity531.45518.84513.77510.21496.00477.04
Total Shareholders Equity531.45518.84513.77510.21496.00477.04
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity531.45518.84513.77510.21496.00477.04
Total Liabilities & Stockholders Equity850.40820.86814.85807.78804.30802.20
Book Value Per Share7.887.637.457.337.026.59
Tangible Book Value Per Share6.296.186.206.085.785.37
Full-Time Employees---36,000--
Price to Book Ratio3.213.302.532.722.552.13
Return on Assets12.6815.158.297.284.941.35
Return on Equity20.4124.6913.2111.698.072.28
Return on Invested Capital4.584.284.986.018.55-6.69
Quick Ratio2.752.943.033.282.882.41
Current Ratio2.823.023.113.382.972.49

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income24.8822.7026.0631.2442.95-32.37
Depreciation4.063.523.813.874.035.00
Other Funds (Non Cash)0.950.178.276.909.4867.63
Funds from Operations31.8124.4638.7445.2787.5826.56
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.64-2.594.99-27.89-16.292.23
Income Taxes Payable6.409.568.02-6.68-16.95-8.21
Cash from Operating Activities30.1721.8743.7317.3971.2928.79
Capital Expenditures-2.07-1.63-1.40-1.38-1.34-1.36
Net Assets From Acquisitions-10.06-12.790.000.130.000.00
Sale of Fixed Assets and Businesses0.020.090.060.020.010.05
Purchase or Sale of Investments4.900.58-10.219.79-1.42-1.04
Purchase of Investments-4.38-9.70-11.89-5.33-9.27-1.18
Sale Or Maturity of Investments9.2810.291.6815.127.850.13
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-7.22-13.76-11.558.56-2.75-2.35
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-11.70-20.92-22.52-19.60-27.27-7.67
Repurchase of Common Pref Stock-11.74-20.93-23.96-19.60-27.27-7.67
Sale of Common Pref Stock0.040.001.450.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.00-4.160.000.000.00
Other Financing Activities Uses0.000.00-4.160.000.000.00
Cash from Financing Activities-11.70-20.92-26.68-19.60-27.27-7.67
Net Change in Cash11.25-12.815.506.3541.2818.76
Free Cash Flow28.1020.2442.3316.0169.9627.43
Price to Free Cash Flow13.3011.568.469.847.7812.10

Revenue breakdown

United States2024: 1.72B 2025: 1.84B
Consolidation, Policy2024: -18.00K 2025: -27.00K
Dietary Services2024: 950.30M 2025: 1.01B
Environmental Services2024: 765.40M 2025: 824.70M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.73%2.5M66.6M729.64K
2026-10-154.01%2.7M67.8M724.14K
2026-09-303.94%2.7M67.8M703.84K
2026-09-154.49%3.0M67.7M724.78K
2026-08-314.22%2.9M67.7M736.93K
2026-08-143.84%2.6M67.7M738.67K
2026-07-313.83%2.6M67.7M700.04K
2026-07-153.32%2.2M67.7M710.70K
2026-06-304.08%2.8M67.7M720.64K
2026-06-153.31%2.2M67.7M695.37K
2026-05-293.26%2.2M67.7M686.74K
2026-05-153.51%2.4M67.7M727.83K
2026-04-303.53%2.4M67.8M802.30K
2026-04-153.82%2.6M68.1M732.47K
2026-03-313.28%2.3M69.5M749.32K
2026-03-132.95%2.1M69.5M785.54K
2026-02-272.59%1.8M69.5M793.81K
2026-02-132.67%1.9M69.5M745.92K
2026-01-302.19%1.5M69.7M686.25K
2026-01-153.15%2.2M69.7M757.28K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.5011.3014.908.306.2371.000.000.922-0.1320.006
call15.009.5011.600.004.1460.000.000.900-0.1260.007
call17.507.008.703.432.8381.000.000.871-0.1170.008
call20.003.806.500.002.3610.000.000.829-0.1030.010
call22.501.404.602.052.08624.000.000.690-0.1760.014
call25.000.203.001.351.86417.000.000.567-0.1600.015
call30.000.002.150.012.3793.000.000.393-0.2030.015
put12.500.000.750.004.0750.000.00-0.078-0.1310.006
put15.000.000.750.003.2120.000.00-0.100-0.1240.007
put17.500.001.750.052.48865.000.00-0.127-0.1140.008
put20.000.000.751.451.8190.000.00-0.171-0.1010.010
put22.500.002.150.002.2670.000.00-0.306-0.1750.014
put25.000.002.700.001.8150.000.00-0.428-0.1560.016
put30.002.756.200.001.9160.000.00-0.608-0.2010.015

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-30SCHEDULE 13G/ASEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-26144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-10-078-KCurrent report2026-10-06SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-07-24S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-2410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-05-294/A2026-05-27SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-273Initial statement of beneficial ownership of securities2026-05-26SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000457.98K1
2026-090000
2026-0800362.50K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-02003.01M4
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.16.57%
VANGUARD PORTFOLIO MANAGEMENT LLC7.40%
VANGUARD CAPITAL MANAGEMENT LLC4.43%
STATE STREET CORP4.25%
AMERICAN CENTURY COMPANIES INC3.88%
GEODE CAPITAL MANAGEMENT, LLC3.72%
DIMENSIONAL FUND ADVISORS LP3.69%
AMERIPRISE FINANCIAL INC3.29%
ROYCE & ASSOCIATES LP2.89%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.10%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
Avantis U.S. Small Cap Value ETF3.08%
Fidelity Small Cap Value Fund2.70%
iShares Russell 2000 ETF2.65%
VANGUARD SMALL-CAP INDEX FUND2.29%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
Templeton Global Smaller Companies Fund1.31%
Royce Small-Cap Total Return Fund1.29%
VANGUARD EXTENDED MARKET INDEX FUND1.15%

OakChart. HCSG. Cached 15 minutes.