Healthcare Services Group, Inc. (HCSG)
NASDAQ: HCSG · Real-Time Price · USD
10.07
-0.01 (-0.10%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Healthcare Services Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Market Capitalization
7408517668891,3262,091
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Market Cap Growth
11.16%11.16%-13.86%-32.95%-36.59%16.02%
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Enterprise Value
6497907088151,1391,904
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Last Close Price
10.0711.6210.3712.0016.8225.70
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PE Ratio
19.0021.5719.9525.9627.3221.19
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Forward PE
13.3414.2315.2520.6223.8723.76
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PS Ratio
0.430.500.460.530.811.19
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PB Ratio
1.471.701.682.132.934.35
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P/TBV Ratio
2.052.052.082.723.715.09
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P/FCF Ratio
30.2534.7920.10-42.209.82
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P/OCF Ratio
24.0327.6417.61-35.749.63
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PEG Ratio
1.531.531.702.291.991.58
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EV/Sales Ratio
0.380.460.420.480.691.08
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EV/EBITDA Ratio
12.5315.2412.6713.1017.3315.13
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EV/EBIT Ratio
14.4217.5314.7715.3819.8316.25
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EV/FCF Ratio
26.5332.2718.60-36.258.95
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Debt / Equity Ratio
0.030.030.100.090.040.04
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Debt / EBITDA Ratio
0.260.260.670.550.240.13
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Debt / FCF Ratio
0.670.671.15-0.570.08
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Asset Turnover
2.152.152.212.262.102.34
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Inventory Turnover
84.4684.4673.4963.4649.0143.83
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Quick Ratio
2.542.542.452.462.553.21
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Current Ratio
2.892.892.642.692.863.53
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Return on Equity (ROE)
8.25%8.25%8.77%7.86%10.40%20.98%
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Return on Assets (ROA)
3.53%3.53%3.97%4.42%4.60%9.72%
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Return on Capital (ROIC)
5.54%5.54%6.27%7.14%7.42%14.89%
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Return on Capital Employed (ROCE)
7.40%7.40%8.40%10.00%9.80%18.80%
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Earnings Yield
5.33%4.64%5.01%3.85%3.66%4.72%
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FCF Yield
3.31%2.87%4.97%-1.50%2.37%10.18%
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Dividend Yield
0.00%--5.34%4.98%3.18%
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Payout Ratio
0.00%--185.07%128.19%61.52%
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Buyback Yield / Dilution
0.47%0.47%0.01%0.81%-0.24%-0.26%
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Total Shareholder Return
0.47%0.47%0.01%6.16%4.74%2.92%
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q