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Healthcare Services Group, Inc.
HCSG
NASDAQ
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$23.26
+3.4%
Net Income/Share
$0.54
+3.6%
Operating CF/Share
$0.42
-28.7%
Free CF/Share
$0.33
-35.3%
Cash/Share
$1.84
-7.3%
Book Value/Share
$6.78
+10.3%
Tangible Book/Share
$5.63
+13.3%
Equity/Share
$6.78
+10.3%
Interest Debt/Share
$0.31
-55.3%
Valuation
Market Cap
$857.02M
+11.2%
Enterprise Value
$788.22M
+3.8%
P/E Ratio
21.71
+8.2%
P/S Ratio
0.50
+8.4%
P/OCF Ratio
27.82
+57.1%
P/FCF Ratio
35.03
+73.2%
P/B Ratio
1.71
+1.6%
P/TB Ratio
1.71
+1.6%
EV/Sales
0.46
+1.1%
EV/EBITDA
10.66
+5.6%
Profitability
Earnings Yield
4.61%
-7.6%
FCF Yield
2.85%
-42.3%
ROE
7.90%
-6.1%
ROIC
6.29%
-1.6%
Return on Tangible Assets
5.40%
+0.7%
Capital Allocation
CapEx/OCF
20.57%
+65.5%
CapEx/Revenue
0.37%
+14.2%
CapEx/Depreciation
0.43
+15.3%
SBC/Revenue
0.53%
-0.6%
Balance Sheet
Debt/Equity
0.03
-65.6%
Debt/Assets
0.02
-62.9%
Net Debt/EBITDA
-0.93
-554.6%
Current Ratio
2.89
+9.7%
Interest Coverage
8.27x
+18.9%
Income Quality
0.78
-31.1%
Efficiency
Days Sales Outstanding
81 days
-2.9%
Days Payables Outstanding
20 days
-4.5%
Days Inventory
4 days
-11.2%
Receivables Turnover
4.49x
+3.0%
Payables Turnover
18.33x
+4.7%
Inventory Turnover
88.82x
+12.7%
Special Valuations
Graham Number
$9.03
+6.9%
Graham Net-Net
$1.56
+18.8%