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Healthcare Services Group, Inc. 10K Form

Buy
67

HCSG
Healthcare Services Group, Inc.

Last Price:
$18.76
Seasonality Move:
6.94%

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HCSG Financial Statistics

Sales & Book Value

Annual Sales: $1.7B
Cash Flow: $70M
Price / Cash Flow: 8.75
Annual Sales: $7.02
Price / Book: 2.67

Profitability

EPS (TTM): 0.54040
Net Income (TTM): $39.7M
Gross Margin: $274.3M
Return on Equity: 8.02%
Return on Assets: 4.91%

Key Healthcare Services Group, Inc. Financial Ratios

  • The Gross Profit Margin over the past 42 years for HCSG is 15.98%.
  • The Selling, General & Administrative Expenses for HCSG have been equal to 10.67% of Gross Profit Margin.
  • The Research & Development expenses have been 0.00% of Revenue.
  • The Interest Expense is 16.31% of Operating Income.
  • The Net Earning history of HCSG is 2.30% of Total Revenues.
  • Per Share Earnings over the last 42 years have been positive in 24 years.

Industry, Sector and Symbol

Stock Exchange: NASDAQ
Industry: Commercial Services & Supplies
Sector: Industrials
Current Symbol: HCSG
CUSIP: 421906
Website: hcsgcorp.com

Debt

Debt-to-Equity Ratio: 0.03
Current Ratio: 2.97
Quick Ratio: 3.4

Price-to-Earnings

Trailing P/E Ratio: 35.22
Forward P/E Ratio: 19.08

HCSG Technical Analysis vs Fundamental Analysis

Buy
67
Healthcare Services Group, Inc. (HCSG) is a Buy

Is Healthcare Services Group, Inc. a Buy or a Sell?