Healthcare Services Group, Inc. (HCSG)

Healthcare Services Group Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	829	766	889	1,326	2,091	1,803
Market Cap Growth	-11.00%	-13.86%	-32.95%	-36.59%	16.02%	-39.21%
Enterprise Value	750	655	801	1,152	1,838	1,706
PE Ratio	19.75	19.95	25.96	27.32	21.19	27.91
PS Ratio	0.49	0.46	0.53	0.81	1.19	0.98
PB Ratio	1.75	1.68	2.13	2.93	4.35	3.92
P/FCF Ratio	30.43	20.04	-68.47	41.92	9.81	20.16
P/OCF Ratio	24.57	17.61	-108.86	35.73	9.63	19.26
EV/Sales Ratio	0.45	0.39	0.47	0.70	1.04	0.93
EV/EBITDA Ratio	9.49	8.70	12.74	14.13	12.69	16.65
EV/EBIT Ratio	11.56	10.75	16.84	17.22	14.08	19.27
EV/FCF Ratio	27.53	17.13	-61.67	36.42	8.62	19.08
Debt / Equity Ratio	0.11	0.08	0.08	0.02	0.02	0.05
Debt / EBITDA Ratio	0.64	0.48	0.53	0.14	0.08	0.21
Debt / FCF Ratio	1.86	0.95	-2.55	0.36	0.05	0.24
Quick Ratio	2.56	2.45	2.42	2.50	3.20	3.09
Current Ratio	2.77	2.64	2.69	2.86	3.53	3.47
Asset Turnover	2.16	2.21	2.31	2.07	2.34	2.56
Interest Coverage	8.01	7.75	15.92	48.30	95.02	25.60
Return on Equity (ROE)	9.00%	8.60%	7.90%	10.10%	21.50%	14.30%
Return on Assets (ROA)	5.30%	5.10%	4.70%	6.10%	13.10%	9.00%
Return on Capital (ROIC)	6.79%	7.04%	9.02%	9.18%	18.20%	12.26%
Earnings Yield	4.95%	5.01%	3.85%	3.66%	4.72%	3.58%
FCF Yield	3.29%	4.99%	-1.46%	2.39%	10.19%	4.96%
Dividend Yield	0.00%	0.00%	7.10%	4.70%	2.90%	3.30%
Payout Ratio	0.00%	0.00%	185.40%	128.20%	61.50%	91.10%
Buyback Yield / Dilution	0.62%	0.01%	0.82%	-0.24%	-0.26%	0.03%
Total Shareholder Return	0.62%	0.01%	7.92%	4.46%	2.64%	3.33%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).