Healthcare Services Group, Inc. (HCSG)
NASDAQ: HCSG · Real-Time Price · USD
13.79
+0.12 (0.88%)
At close: Apr 28, 2025, 4:00 PM
13.79
0.00 (0.00%)
After-hours: Apr 28, 2025, 5:35 PM EDT

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 2015 - 2019
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
1,0068517668891,3262,091
Upgrade
Market Cap Growth
-19.34%11.16%-13.86%-32.95%-36.59%16.02%
Upgrade
Enterprise Value
9057907088151,1391,904
Upgrade
Last Close Price
13.7911.6210.3712.0016.8225.70
Upgrade
PE Ratio
25.0821.5719.9525.9627.3221.19
Upgrade
Forward PE
16.3714.2315.2520.6223.8723.76
Upgrade
PS Ratio
0.580.500.460.530.811.19
Upgrade
PB Ratio
1.961.701.682.132.934.35
Upgrade
P/TBV Ratio
2.372.052.082.723.715.09
Upgrade
P/FCF Ratio
12.8234.7920.10-42.209.82
Upgrade
P/OCF Ratio
11.9227.6417.61-35.749.63
Upgrade
PEG Ratio
-1.531.702.291.991.58
Upgrade
EV/Sales Ratio
0.520.460.420.480.691.08
Upgrade
EV/EBITDA Ratio
15.8115.2412.6713.1017.3315.13
Upgrade
EV/EBIT Ratio
17.9517.5314.7715.3819.8316.25
Upgrade
EV/FCF Ratio
11.5432.2718.60-36.258.95
Upgrade
Debt / Equity Ratio
0.030.030.100.090.040.04
Upgrade
Debt / EBITDA Ratio
0.210.260.670.550.240.13
Upgrade
Debt / FCF Ratio
0.180.671.15-0.570.08
Upgrade
Asset Turnover
2.142.152.212.262.102.34
Upgrade
Inventory Turnover
85.4284.4673.4963.4649.0143.83
Upgrade
Quick Ratio
2.532.542.452.462.553.21
Upgrade
Current Ratio
2.892.892.642.692.863.53
Upgrade
Return on Equity (ROE)
8.37%8.25%8.77%7.86%10.40%20.98%
Upgrade
Return on Assets (ROA)
3.87%3.53%3.97%4.42%4.60%9.72%
Upgrade
Return on Capital (ROIC)
5.94%5.54%6.27%7.14%7.42%14.89%
Upgrade
Return on Capital Employed (ROCE)
8.10%7.40%8.40%10.00%9.80%18.80%
Upgrade
Earnings Yield
4.12%4.64%5.01%3.85%3.66%4.72%
Upgrade
FCF Yield
7.80%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
0.35%0.47%0.01%0.81%-0.24%-0.26%
Upgrade
Total Shareholder Return
0.35%0.47%0.01%6.16%4.74%2.92%
Upgrade
Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q