Healthcare Services Group, Inc. (HCSG)

Healthcare Services Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	856	766	889	1,326	2,091	1,803
Market Cap Growth	5.92%	-13.86%	-32.95%	-36.59%	16.02%	-39.21%
Enterprise Value	794	708	815	1,139	1,904	1,711
Last Close Price	11.68	10.37	12.00	16.82	25.70	21.51
PE Ratio	16.89	19.95	25.96	27.32	21.19	27.91
Forward PE	14.22	15.25	20.62	23.87	23.76	21.76
PS Ratio	0.51	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/TBV Ratio	2.03	2.08	2.72	3.71	5.09	4.66
P/FCF Ratio	22.71	20.10	-	42.20	9.82	20.21
P/OCF Ratio	19.44	17.61	-	35.73	9.63	19.26
PEG Ratio	1.53	1.69	2.29	1.99	1.58	1.81
EV/Sales Ratio	0.47	0.42	0.48	0.69	1.08	0.93
EV/EBITDA Ratio	11.88	12.67	13.10	17.33	15.13	19.69
EV/EBIT Ratio	13.30	14.77	15.38	19.82	16.25	21.97
EV/FCF Ratio	21.07	18.60	-	36.25	8.95	19.18
Debt / Equity Ratio	0.09	0.10	0.09	0.04	0.03	0.06
Debt / EBITDA Ratio	0.55	0.67	0.55	0.24	0.13	0.29
Debt / FCF Ratio	1.12	1.14	-	0.57	0.08	0.30
Asset Turnover	2.19	2.21	2.26	2.10	2.34	2.60
Inventory Turnover	80.45	73.49	63.45	49.01	43.83	41.38
Quick Ratio	2.59	2.45	2.46	2.55	3.21	3.09
Current Ratio	2.93	2.64	2.69	2.86	3.53	3.47
Return on Equity (ROE)	10.97%	8.77%	7.86%	10.40%	20.98%	14.33%
Return on Assets (ROA)	4.80%	3.97%	4.42%	4.60%	9.72%	6.88%
Return on Capital (ROIC)	7.20%	6.27%	7.14%	7.42%	14.89%	10.16%
Earnings Yield	5.96%	5.01%	3.85%	3.66%	4.72%	3.58%
FCF Yield	4.40%	4.97%	-1.50%	2.37%	10.18%	4.95%
Dividend Yield	0.00%	-	5.34%	4.98%	3.18%	3.71%
Payout Ratio	0.00%	-	185.07%	128.19%	61.52%	91.28%
Buyback Yield / Dilution	0.66%	0.01%	0.82%	-0.24%	-0.26%	0.03%
Total Shareholder Return	0.66%	0.01%	6.16%	4.74%	2.92%	3.74%

Source: S&P Capital IQ. Standard template. Financial Sources.