Healthcare Services Group Inc HCSG Valuation Ratios and Share Stats

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Healthcare Services Group Inc (HCSG)
Healthcare Services Group Inc (HCSG) Financials

Healthcare Services Group Inc (HCSG)

11.56

0.21

(1.85%)

Closed July 29 4:00PM

Delayed by 15 minutes

11.56

-0.01

(-0.09%)

After Hours: 4:20PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	15.335	14.65	12.206	9.127	13.091	5.87	5.98	5.088
Return on Equity (%)	24.365	23.884	19.869	14.334	20.979	9.83	10.179	8.697
Return on Invested Capital (%)	27.993	26.713	25.438	18.271	26.141	12.597	17.157	11.878
Operating Margin (%)	7.704	7.125	4.99	4.811	7.417	3.85	2.844	3.644
Net Profit Margin (%)	4.953	4.728	4.158	3.508	5.606	2.793	2.646	2.297
Book Value Per Share	3.857	4.33	4.916	5.217	5.52	4.841	4.518	4.996
Earnings Per Share	1.066	1.201	1.131	0.871	1.325	0.622	0.604	0.52
Cash Per Share	0.329	0.13	0.352	0.369	1.871	0.96	0.355	0.736
Working Capital Per Share	4.322	4.674	4.666	4.951	5.506	4.816	4.454	4.804
Operating Profit Per Share	3.177	3.575	3.331	3.262	3.789	3.274	2.824	3.102
EBIT Per Share	1.658	1.811	1.352	1.148	1.734	0.838	0.608	0.718
EBITDA Per Share	1.658	1.811	1.352	1.148	1.734	0.838	0.608	0.718
Free Cash Flow Per Share	1.772	1.907	1.848	1.541	2.012	1.351	1.331	0.399

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	4.11	2.864	3.11	3.469	3.528	2.859	2.848	2.635
Quick Ratio	3.597	2.506	2.719	3.088	3.204	2.504	2.566	2.448
Inventory Turnover (Days)	8.829	8.292	7.53	7.241	6.549	5.783	4.57	4.035
Shares Outstanding	72.6M	73.44M	73.88M	74.15M	74.49M	73.77M	74.09M	N/A

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	74.05M	74.09M	74.09M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	4.627	N/A	N/A	N/A	5.505
Net Profit Margin (%)	N/A	N/A	N/A	3.04	N/A	N/A	N/A	3.615
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	3.146	N/A	N/A	N/A	2.772
Quick Ratio	N/A	N/A	N/A	2.855	N/A	N/A	N/A	2.564
Inventory Turnover (Days)	N/A	N/A	N/A	17.697	N/A	N/A	N/A	15.552

Key Stats and Ratios

Market Cap	835.89M
Price to Earnings Ratio	22.2
Price to Sales Ratio	0.51
Price to Cash Ratio	15.68
Price to Book Ratio	1.87
Dividend Yield	-

Share Statistics

Shares Outstanding	73.65M
Average Volume (1 week)	858.97k
Average Volume (1 Month)	581.53k
52 Week Change	-7.59%
52 Week High	13.01
52 Week Low	8.75

More Ratios Coming Soon!

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