Healthcare Services Group, Inc.HCSGNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.76
Net Income/Share$0.54
Operating CF/Share$2.24
Free CF/Share$2.16
Cash/Share$2.43
Book Value/Share$6.79
Tangible Book/Share$5.59
Equity/Share$6.79
Interest Debt/Share$0.23
CapEx/Share$0.08
Dividend/Share$0.00
Valuation
Market Cap$1.39B
Enterprise Value$1.28B
P/E Ratio35.34P/S Ratio0.77P/OCF Ratio8.57
P/FCF Ratio8.82
P/B Ratio2.83P/TB Ratio2.83
EV/Sales0.71EV/EBITDA17.56
Graham Valuation
Graham Number$9.12
Graham Net-Net$1.71
Profitability
Earnings Yield2.83%FCF Yield11.34%ROE8.00%ROIC5.22%Return on Tangible Assets5.54%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF3.58%
CapEx/Revenue0.32%
CapEx/Depreciation0.36
SBC/Revenue0.62%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-1.51
Current Ratio2.97Interest Coverage15.63xIncome Quality4.12Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding19 days
Days Inventory4 days
Receivables Turnover5.49x
Payables Turnover19.36x
Inventory Turnover91.99x
Capital Structure
Tangible Assets$408.33M
Working Capital$384.99M
Invested Capital$499.59M
Intangibles/Assets10.90%