Healthcare Services Group, Inc. (HCSG) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Healthcare Services Group, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
23.32
Strong
WeakModerateStrong
P/B Ratio
2.71
Strong
WeakModerateStrong
Earnings Yield
4.27%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
11.58%
Moderate
WeakModerateStrong
Operating Margin
2.64%
Weak
WeakModerateStrong
Net Profit Margin
3.21%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
7.08%
Moderate
WeakModerateStrong
Net Income Growth
49.63%
Strong
WeakModerateStrong
EPS Growth
51.85%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
3.38
Strong
WeakModerateStrong
Quick Ratio
3.28
Strong
WeakModerateStrong
Asset Turnover
2.27x
Strong
WeakModerateStrong
Inventory Turnover
95.12x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
10.05%
Strong
WeakModerateStrong
EV / Free Cash Flow
8.96x
Strong
WeakModerateStrong
Net Debt / EBITDA
-1.58x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.398
Strong
WeakModerateStrong
Return on Invested Capital
6.57%
Weak
WeakModerateStrong
Cash Conversion Cycle
52.67 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for HCSG.
View Financial Statements