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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,059	851	766	889	1,326	2,091
Market Cap Growth	-19.34%	11.16%	-13.86%	-32.95%	-36.59%	16.02%
Enterprise Value	960	790	708	815	1,139	1,904
Last Close Price	14.52	11.62	10.37	12.00	16.82	25.70
PE Ratio	26.40	21.57	19.95	25.96	27.32	21.19
Forward PE	17.23	14.23	15.25	20.62	23.87	23.76
PS Ratio	0.61	0.50	0.46	0.53	0.81	1.19
PB Ratio	2.06	1.70	1.68	2.13	2.93	4.35
P/TBV Ratio	2.50	2.05	2.08	2.72	3.71	5.09
P/FCF Ratio	13.50	34.79	20.10	-	42.20	9.82
P/OCF Ratio	12.55	27.64	17.61	-	35.74	9.63
PEG Ratio	-	1.44	1.70	2.29	1.99	1.58
EV/Sales Ratio	0.55	0.46	0.42	0.48	0.69	1.08
EV/EBITDA Ratio	16.77	15.24	12.67	13.10	17.33	15.13
EV/EBIT Ratio	19.05	17.53	14.77	15.38	19.83	16.25
EV/FCF Ratio	12.24	32.27	18.60	-	36.25	8.95
Debt / Equity Ratio	0.03	0.03	0.10	0.09	0.04	0.04
Debt / EBITDA Ratio	0.24	0.26	0.67	0.55	0.24	0.13
Debt / FCF Ratio	0.21	0.67	1.15	-	0.57	0.08
Asset Turnover	2.14	2.15	2.21	2.26	2.10	2.34
Inventory Turnover	85.42	84.46	73.49	63.46	49.01	43.83
Quick Ratio	2.53	2.54	2.45	2.46	2.55	3.21
Current Ratio	2.89	2.89	2.64	2.69	2.86	3.53
Return on Equity (ROE)	8.37%	8.25%	8.77%	7.86%	10.40%	20.98%
Return on Assets (ROA)	3.87%	3.53%	3.97%	4.42%	4.60%	9.72%
Return on Capital (ROIC)	5.93%	5.54%	6.27%	7.14%	7.42%	14.89%
Return on Capital Employed (ROCE)	8.10%	7.40%	8.40%	10.00%	9.80%	18.80%
Earnings Yield	3.91%	4.64%	5.01%	3.85%	3.66%	4.72%
FCF Yield	7.41%	2.87%	4.97%	-1.50%	2.37%	10.18%
Dividend Yield	-	-	-	5.34%	4.98%	3.18%
Payout Ratio	-	-	-	185.07%	128.19%	61.52%
Buyback Yield / Dilution	0.35%	0.47%	0.01%	0.81%	-0.24%	-0.26%
Total Shareholder Return	0.35%	0.47%	0.01%	6.16%	4.74%	2.92%

Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q