Healthcare Services Group, Inc. (HCSG)
NASDAQ: HCSG · Real-Time Price · USD
22.84
+0.90 (4.10%)
Aug 19, 2026, 2:08 PM EDT - Market open
Healthcare Services Group Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,568 | 1,347 | 851 | 766 | 889 | 1,326 | |
Market Cap Growth | 44.13% | 58.25% | 11.16% | -13.86% | -32.95% | -36.59% |
Enterprise Value | 1,421 | 1,184 | 790 | 708 | 815 | 1,139 |
Last Close Price | 21.94 | 19.12 | 11.62 | 10.37 | 12.00 | 16.82 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.74 | 22.81 | 21.57 | 19.95 | 25.96 | 27.32 |
Forward PE | 20.24 | 20.89 | 14.23 | 15.25 | 20.62 | 23.87 |
PS Ratio | 0.85 | 0.73 | 0.50 | 0.46 | 0.53 | 0.81 |
PB Ratio | 2.87 | 2.64 | 1.70 | 1.68 | 2.13 | 2.93 |
P/TBV Ratio | 3.76 | 3.18 | 2.05 | 2.08 | 2.72 | 3.71 |
P/FCF Ratio | 10.64 | 9.68 | 34.79 | 20.10 | - | 42.20 |
P/OCF Ratio | 10.25 | 9.29 | 27.64 | 17.61 | - | 35.74 |
PEG Ratio | - | 1.44 | 1.44 | 1.70 | 2.29 | 1.99 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.77 | 0.64 | 0.46 | 0.42 | 0.48 | 0.69 |
EV/EBITDA Ratio | 10.57 | 20.76 | 15.24 | 12.67 | 13.10 | 17.33 |
EV/EBIT Ratio | 11.22 | 24.38 | 17.53 | 14.77 | 15.38 | 19.83 |
EV/FCF Ratio | 9.65 | 8.51 | 32.27 | 18.60 | - | 36.25 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.03 | 0.10 | 0.09 | 0.04 |
Debt / EBITDA Ratio | 0.12 | 0.22 | 0.26 | 0.67 | 0.55 | 0.24 |
Debt / FCF Ratio | 0.12 | 0.11 | 0.67 | 1.15 | - | 0.57 |
Net Debt / Equity Ratio | -0.28 | -0.30 | -0.18 | -0.23 | -0.20 | -0.37 |
Net Debt / EBITDA Ratio | -1.08 | -2.68 | -1.75 | -1.86 | -1.34 | -2.55 |
Net Debt / FCF Ratio | -0.99 | -1.10 | -3.71 | -2.73 | 6.21 | -5.33 |
Asset Turnover | 2.30 | 2.30 | 2.15 | 2.21 | 2.26 | 2.10 |
Inventory Turnover | 93.12 | 95.26 | 84.46 | 73.49 | 63.46 | 49.01 |
Quick Ratio | 2.60 | 2.95 | 2.54 | 2.45 | 2.46 | 2.55 |
Current Ratio | 3.02 | 3.38 | 2.89 | 2.64 | 2.69 | 2.86 |
Return on Equity (ROE) | 24.69% | 11.69% | 8.25% | 8.77% | 7.86% | 10.40% |
Return on Assets (ROA) | 9.84% | 3.80% | 3.53% | 3.97% | 4.42% | 4.60% |
Return on Invested Capital (ROIC) | 28.76% | 11.02% | 8.81% | 10.09% | 13.12% | 16.44% |
Return on Capital Employed (ROCE) | 20.20% | 7.80% | 7.40% | 8.40% | 10.00% | 9.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.78% | 4.38% | 4.64% | 5.01% | 3.85% | 3.66% |
FCF Yield | 9.40% | 10.33% | 2.87% | 4.97% | -1.50% | 2.37% |
Dividend Yield | - | - | - | - | 5.34% | 4.98% |
Payout Ratio | - | - | - | - | 185.07% | 128.19% |
Buyback Yield / Dilution | 2.86% | 1.29% | 0.47% | 0.01% | 0.81% | -0.24% |
Total Shareholder Return | 2.86% | 1.29% | 0.47% | 0.01% | 6.16% | 4.74% |