Healthcare Services Group, Inc. (HCSG)

NASDAQ: HCSG · Real-Time Price · USD

14.39

+0.66 (4.81%)

At close: Aug 8, 2025, 4:00 PM

14.80

+0.41 (2.85%)

After-hours: Aug 8, 2025, 7:33 PM EDT

Healthcare Services Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 8, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	1,042	851	766	889	1,326	2,091	Upgrade
Market Cap Growth	40.66%	11.16%	-13.86%	-32.95%	-36.59%	16.02%	Upgrade
Enterprise Value	923	790	708	815	1,139	1,904	Upgrade
Last Close Price	14.39	11.62	10.37	12.00	16.82	25.70	Upgrade
PE Ratio	101.27	21.57	19.95	25.96	27.32	21.19	Upgrade
Forward PE	16.27	14.23	15.25	20.62	23.87	23.76	Upgrade
PS Ratio	0.60	0.50	0.46	0.53	0.81	1.19	Upgrade
PB Ratio	2.18	1.70	1.68	2.13	2.93	4.35	Upgrade
P/TBV Ratio	2.68	2.05	2.08	2.72	3.71	5.09	Upgrade
P/FCF Ratio	11.47	34.79	20.10	-	42.20	9.82	Upgrade
P/OCF Ratio	10.76	27.64	17.61	-	35.74	9.63	Upgrade
PEG Ratio	-	1.44	1.70	2.29	1.99	1.58	Upgrade
EV/Sales Ratio	0.52	0.46	0.42	0.48	0.69	1.08	Upgrade
EV/EBITDA Ratio	60.86	15.24	12.67	13.10	17.33	15.13	Upgrade
EV/EBIT Ratio	129.80	17.53	14.77	15.38	19.83	16.25	Upgrade
EV/FCF Ratio	10.16	32.27	18.60	-	36.25	8.95	Upgrade
Debt / Equity Ratio	0.03	0.03	0.10	0.09	0.04	0.04	Upgrade
Debt / EBITDA Ratio	0.59	0.26	0.67	0.55	0.24	0.13	Upgrade
Debt / FCF Ratio	0.17	0.67	1.15	-	0.57	0.08	Upgrade
Asset Turnover	2.21	2.15	2.21	2.26	2.10	2.34	Upgrade
Inventory Turnover	89.69	84.46	73.49	63.46	49.01	43.83	Upgrade
Quick Ratio	2.14	2.54	2.45	2.46	2.55	3.21	Upgrade
Current Ratio	2.49	2.89	2.64	2.69	2.86	3.53	Upgrade
Return on Equity (ROE)	2.28%	8.25%	8.77%	7.86%	10.40%	20.98%	Upgrade
Return on Assets (ROA)	0.56%	3.53%	3.97%	4.42%	4.60%	9.72%	Upgrade
Return on Capital (ROIC)	0.88%	5.54%	6.27%	7.14%	7.42%	14.89%	Upgrade
Return on Capital Employed (ROCE)	1.20%	7.40%	8.40%	10.00%	9.80%	18.80%	Upgrade
Earnings Yield	1.04%	4.64%	5.01%	3.85%	3.66%	4.72%	Upgrade
FCF Yield	8.72%	2.87%	4.97%	-1.50%	2.37%	10.18%	Upgrade
Dividend Yield	-	-	-	5.34%	4.98%	3.18%	Upgrade
Payout Ratio	-	-	-	185.07%	128.19%	61.52%	Upgrade
Buyback Yield / Dilution	0.57%	0.47%	0.01%	0.81%	-0.24%	-0.26%	Upgrade
Total Shareholder Return	0.57%	0.47%	0.01%	6.16%	4.74%	2.92%	Upgrade

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q