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HCSG
(HCSG)
HCSG
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$26.51
Net Income/Share
$0.97
Operating CF/Share
$2.31
Free CF/Share
$2.23
Cash/Share
$2.56
Book Value/Share
$7.35
Tangible Book/Share
$6.12
Equity/Share
$7.35
Interest Debt/Share
$0.24
CapEx/Share
$0.08
Dividend/Share
$0.00
Valuation
Market Cap
$1.65B
Enterprise Value
$1.53B
P/E Ratio
25.02
P/S Ratio
0.89
P/OCF Ratio
10.41
P/FCF Ratio
10.59
P/B Ratio
3.27
P/TB Ratio
3.27
EV/Sales
0.82
EV/EBITDA
15.84
Graham Valuation
Graham Number
$12.68
Graham Net-Net
$2.04
Profitability
Earnings Yield
4.05%
FCF Yield
9.44%
ROE
13.60%
ROIC
9.30%
Return on Tangible Assets
9.32%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
3.40%
CapEx/Revenue
0.30%
CapEx/Depreciation
0.33
SBC/Revenue
0.60%
SG&A/Revenue
9.93%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.03
Debt/Assets
0.02
Debt/Market Cap
0.01
Net Debt/EBITDA
-1.26
Current Ratio
3.11
Interest Coverage
34.20x
Income Quality
2.37
Efficiency
Days Sales Outstanding
68 days
Days Payables Outstanding
19 days
Days Inventory
4 days
Receivables Turnover
5.40x
Payables Turnover
19.26x
Inventory Turnover
100.75x
Capital Structure
Tangible Assets
$427.65M
Working Capital
$407.86M
Invested Capital
$521.01M
Intangibles/Assets
10.57%
Healthcare Services Group, Inc.
(HCSG)
$24.02
—
Earnings · Jul 22
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HCSG
Healthcare Services Group, Inc.
(HCSG)
NASDAQ
$24.02
—
Earnings · Jul 22
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HCSG