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Healthcare Services Group, Inc. (HCSG)
NASDAQ: HCSG · Real-Time Price · USD
23.43
-0.32 (-1.35%)
Jul 29, 2026, 4:00 PM EDT - Market closed

Healthcare Services Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Cap
1,6081,3318517618891,312
Market Cap Growth
67.59%56.44%11.84%-14.46%-32.26%-37.30%
Enterprise Value
1,4611,172751.34742.45800.671,138
Last Close Price
23.4319.1211.6210.3712.0017.79
PE Ratio
13.6123.6021.9219.9426.0927.37
Forward PE
21.7320.8914.2315.2520.6223.87
PEG Ratio
-1.441.441.702.291.99
PS Ratio
0.860.720.500.460.530.80
PB Ratio
3.072.611.701.672.132.90
P/TBV Ratio
3.983.302.072.092.733.73
P/FCF Ratio
10.839.5634.7719.97-41.77
P/OCF Ratio
10.429.1827.6217.48-35.37
EV/Sales Ratio
0.780.640.440.440.470.69
EV/EBITDA Ratio
10.2217.9512.6011.9111.7315.78
EV/EBIT Ratio
11.4324.1516.6915.4815.1219.81
EV/FCF Ratio
9.848.4330.7119.49-36.23
Debt / Equity Ratio
0.020.020.020.080.080.02
Debt / EBITDA Ratio
0.080.150.140.580.490.16
Debt / FCF Ratio
0.080.070.330.95-0.36
Net Debt / Equity Ratio
-0.30-0.31-0.20-0.04-0.21-0.38
Net Debt / EBITDA Ratio
-1.07-2.42-1.66-0.29-1.29-2.41
Net Debt / FCF Ratio
-1.03-1.14-4.06-0.476.61-5.53
Asset Turnover
2.312.302.152.212.262.10
Inventory Turnover
94.7295.2684.4673.4963.4549.01
Quick Ratio
2.602.952.542.022.462.55
Current Ratio
3.023.382.892.642.692.86
Return on Equity (ROE)
23.90%11.69%8.25%8.77%7.86%10.40%
Return on Assets (ROA)
12.85%5.29%4.21%4.59%5.43%5.45%
Return on Invested Capital (ROIC)
29.23%11.23%8.00%9.03%13.38%16.82%
Return on Capital Employed (ROCE)
20.34%7.87%7.61%8.68%9.47%9.50%
Earnings Yield
7.65%4.24%4.56%5.01%3.83%3.65%
FCF Yield
9.24%10.46%2.88%5.01%-2.39%
Dividend Yield
-0.00%0.00%0.00%7.10%4.68%
Payout Ratio
-0.00%0.00%0.00%185.07%128.19%
Buyback Yield / Dilution
2.86%1.29%0.47%0.01%0.82%-0.24%
Total Shareholder Return
2.86%1.29%0.47%0.01%7.92%4.44%
SEC Filings: 10-K · 10-Q