When we look at how much money they make before expenses, they keep 0.138% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.041%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.024%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.051% return, is a testament to Healthcare Services Group, Inc.'s adeptness in optimizing resource deployment. Healthcare Services Group, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.090%. Furthermore, the proficiency of Healthcare Services Group, Inc. in capital utilization is underscored by a remarkable 0.116% return on capital employed.
Stock Prices
Healthcare Services Group, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $10.96, while its low point bottomed out at $10.51. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Healthcare Services Group, Inc.'s stock market.
Liquidity Ratios
Analyzing HCSG liquidity ratios reveals its financial health of the firm.
The current ratio of 277.21% gauges short-term asset coverage for liabilities.
The quick ratio (256.35%) assesses immediate liquidity, while the cash ratio (25.78%) indicates cash reserves.
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Current Ratio
277.21%
Quick Ratio
256.35%
Cash Ratio
25.78%
Profitability Ratios
HCSG profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 3.39% underscores its earnings before tax deductions.
The effective tax rate stands at 27.82%, revealing its tax efficiency.
The net income per EBT, 72.18%, and the EBT per EBIT, 82.71%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 4.09%, we grasp its operational profitability.
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Pretax Profit Margin
3.39%
Effective Tax Rate
27.82%
Net Income per EBT
72.18%
EBT per EBIT
82.71%
EBIT per Revenue
4.09%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.77, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
256
Days of Inventory Outstanding
5
Operating Cycle
93.14
Days of Payables Outstanding
18
Cash Conversion Cycle
75
Receivables Turnover
4.12
Payables Turnover
19.83
Inventory Turnover
80.12
Fixed Asset Turnover
57.47
Asset Turnover
2.09
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.46, and free cash flow per share, 0.37, depict cash generation on a per-share basis.
The cash per share value, 1.75, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.02, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.46
Free Cash Flow per Share
0.37
Cash per Share
1.75
Operating Cash Flow Sales Ratio
0.02
Free Cash Flow to Operating Cash Flow Ratio
0.80
Cash Flow Coverage Ratio
0.67
Short Term Coverage Ratio
0.84
Capital Expenditure Coverage Ratio
5.12
Dividend Paid and Capex Coverage Ratio
5.12
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 6.29%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.11, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 2.18%, and total debt to capitalization, 9.63%, ratios shed light on its capital structure.
An interest coverage of 9814.69 indicates its ability to manage interest expenses.
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Debt Ratio
6.29%
Debt Equity Ratio
0.11
Long Term Debt to Capitalization
2.18%
Total Debt to Capitalization
9.63%
Interest Coverage
9814.69
Cash Flow to Debt Ratio
0.67
Company Equity Multiplier
1.69
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 22.50, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.52, reflects the portion of profit attributed to each share.
The book value per share, 6.15, represents the net asset value distributed per share, while the tangible book value per share, 4.97, excludes intangible assets.
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Revenue Per Share
22.50
Net Income Per Share
0.52
Book Value Per Share
6.15
Tangible Book Value Per Share
4.97
Shareholders Equity Per Share
6.15
Interest Debt Per Share
0.69
Capex Per Share
-0.07
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -1.11%, indicates top-line expansion, while the gross profit growth, 29.72%, reveals profitability trends.
EBIT growth, 16.57%, and operating income growth, 16.57%, offer insights into operational profitability progression.
The net income growth, 12.10%, showcases bottom-line expansion, and the EPS growth, 13.04%, measures the growth in earnings per share.
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Revenue Growth
-1.11%
Gross Profit Growth
29.72%
EBIT Growth
16.57%
Operating Income Growth
16.57%
Net Income Growth
12.10%
EPS Growth
13.04%
EPS Diluted Growth
13.04%
Weighted Average Shares Growth
-0.06%
Weighted Average Shares Diluted Growth
-0.01%
Dividends per Share Growth
-100.00%
Operating Cash Flow Growth
632.61%
Free Cash Flow Growth
384.76%
10-Year Revenue Growth per Share
35.41%
5-Year Revenue Growth per Share
-17.12%
3-Year Revenue Growth per Share
-4.53%
10-Year Operating CF Growth per Share
26.01%
5-Year Operating CF Growth per Share
-45.86%
3-Year Operating CF Growth per Share
-79.86%
10-Year Net Income Growth per Share
-24.12%
5-Year Net Income Growth per Share
-54.22%
3-Year Net Income Growth per Share
-60.89%
10-Year Shareholders Equity Growth per Share
49.18%
5-Year Shareholders Equity Growth per Share
3.19%
3-Year Shareholders Equity Growth per Share
-4.44%
10-Year Dividend per Share Growth per Share
-100.00%
5-Year Dividend per Share Growth per Share
-100.00%
3-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
13.88%
Inventory Growth
-12.69%
Asset Growth
11.81%
Book Value per Share Growth
7.21%
Debt Growth
31.84%
SGA Expenses Growth
34.73%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 759,671,560, captures the company's total value, considering both debt and equity.
Income quality, 1.13, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 10.91%, indicates the value of non-physical assets, and capex to operating cash flow, -12.43%, measures reinvestment capability.
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Enterprise Value
759,671,560
Income Quality
1.13
Intangibles to Total Assets
10.91%
Capex to Operating Cash Flow
-12.43%
Capex to Revenue
-0.32%
Capex to Depreciation
-37.80%
Stock-Based Compensation to Revenue
0.54%
Graham Number
8.45
Return on Tangible Assets
5.36%
Graham Net Net
1.32
Working Capital
354,768,000
Tangible Asset Value
368,960,000
Net Current Asset Value
225,130,000
Average Receivables
360,143,000
Average Payables
75,760,000
Average Inventory
19,821,500
Days Sales Outstanding
84
Days Payables Outstanding
21
Days of Inventory On Hand
5
ROIC
9.02%
ROE
0.08%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.74, and the price to book ratio, 1.74, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.49, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 30.37, and price to operating cash flows, 24.53, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.74
Price to Book Ratio
1.74
Price to Sales Ratio
0.49
Price Cash Flow Ratio
24.53
Price Earnings to Growth Ratio
0.13
Enterprise Value Multiple
10.90
Price Fair Value
1.74
Price to Operating Cash Flow Ratio
24.53
Price to Free Cash Flows Ratio
30.37
Price to Tangible Book Ratio
1.69
Enterprise Value to Sales
0.45
Enterprise Value Over EBITDA
9.91
EV to Operating Cash Flow
17.46
Earnings Yield
4.98%
Free Cash Flow Yield
4.94%
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