Healthcare Services Group, Inc. (HCSG)
NASDAQ: HCSG · Real-Time Price · USD
20.64
-0.01 (-0.05%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Healthcare Services Group Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,450 | 1,347 | 851 | 766 | 889 | 1,326 | Upgrade
|
| Market Cap Growth | 83.08% | 58.25% | 11.16% | -13.86% | -32.95% | -36.59% | Upgrade
|
| Enterprise Value | 1,297 | 1,184 | 790 | 708 | 815 | 1,139 | Upgrade
|
| Last Close Price | 20.64 | 19.12 | 11.62 | 10.37 | 12.00 | 16.82 | Upgrade
|
| PE Ratio | 25.48 | 22.81 | 21.57 | 19.95 | 25.96 | 27.32 | Upgrade
|
| Forward PE | 21.28 | 20.89 | 14.23 | 15.25 | 20.62 | 23.87 | Upgrade
|
| PS Ratio | 0.79 | 0.73 | 0.50 | 0.46 | 0.53 | 0.81 | Upgrade
|
| PB Ratio | 2.82 | 2.64 | 1.70 | 1.68 | 2.13 | 2.93 | Upgrade
|
| P/TBV Ratio | 3.43 | 3.18 | 2.05 | 2.08 | 2.72 | 3.71 | Upgrade
|
| P/FCF Ratio | 10.42 | 9.68 | 34.79 | 20.10 | - | 42.20 | Upgrade
|
| P/OCF Ratio | 10.00 | 9.29 | 27.64 | 17.61 | - | 35.74 | Upgrade
|
| PEG Ratio | - | 1.53 | 1.53 | 1.70 | 2.29 | 1.99 | Upgrade
|
| EV/Sales Ratio | 0.71 | 0.64 | 0.46 | 0.42 | 0.48 | 0.69 | Upgrade
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| EV/EBITDA Ratio | 22.75 | 20.76 | 15.24 | 12.67 | 13.10 | 17.33 | Upgrade
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| EV/EBIT Ratio | 26.73 | 24.38 | 17.53 | 14.77 | 15.38 | 19.83 | Upgrade
|
| EV/FCF Ratio | 9.32 | 8.51 | 32.27 | 18.60 | - | 36.25 | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.03 | 0.03 | 0.10 | 0.09 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 0.22 | 0.22 | 0.26 | 0.67 | 0.55 | 0.24 | Upgrade
|
| Debt / FCF Ratio | 0.11 | 0.11 | 0.67 | 1.15 | - | 0.57 | Upgrade
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| Net Debt / Equity Ratio | -0.30 | -0.30 | -0.18 | -0.23 | -0.20 | -0.37 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.68 | -2.68 | -1.75 | -1.86 | -1.34 | -2.55 | Upgrade
|
| Net Debt / FCF Ratio | -1.10 | -1.10 | -3.71 | -2.73 | 6.21 | -5.33 | Upgrade
|
| Asset Turnover | 2.30 | 2.30 | 2.15 | 2.21 | 2.26 | 2.10 | Upgrade
|
| Inventory Turnover | 95.26 | 95.26 | 84.46 | 73.49 | 63.46 | 49.01 | Upgrade
|
| Quick Ratio | 2.95 | 2.95 | 2.54 | 2.45 | 2.46 | 2.55 | Upgrade
|
| Current Ratio | 3.38 | 3.38 | 2.89 | 2.64 | 2.69 | 2.86 | Upgrade
|
| Return on Equity (ROE) | 11.69% | 11.69% | 8.25% | 8.77% | 7.86% | 10.40% | Upgrade
|
| Return on Assets (ROA) | 3.80% | 3.80% | 3.53% | 3.97% | 4.42% | 4.60% | Upgrade
|
| Return on Invested Capital (ROIC) | 12.25% | 11.02% | 8.81% | 10.09% | 13.12% | 16.44% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.80% | 7.80% | 7.40% | 8.40% | 10.00% | 9.80% | Upgrade
|
| Earnings Yield | 4.07% | 4.38% | 4.64% | 5.01% | 3.85% | 3.66% | Upgrade
|
| FCF Yield | 9.59% | 10.33% | 2.87% | 4.97% | -1.50% | 2.37% | Upgrade
|
| Dividend Yield | - | - | - | - | 5.34% | 4.98% | Upgrade
|
| Payout Ratio | - | - | - | - | 185.07% | 128.19% | Upgrade
|
| Buyback Yield / Dilution | 1.29% | 1.29% | 0.47% | 0.01% | 0.81% | -0.24% | Upgrade
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| Total Shareholder Return | 1.29% | 1.29% | 0.47% | 0.01% | 6.16% | 4.74% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.