Healthcare Services Group Inc $ 21.53 0 (0%)
Volume:
9
Avg Vol (1m):
600,233
Market Cap $:
1.60 Bil
Enterprise Value $:
1.44 Bil
P/E (TTM):
19.94
P/B:
3.56
Financial Strength | 8/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 14.11 | ||
| Equity-to-Asset | 0.61 | ||
| Debt-to-Equity | 0.03 | ||
| Debt-to-EBITDA | 0.1 | ||
| Interest Coverage | 43.14 | ||
| Piotroski F-Score | 5 | ||
| Altman Z-Score | 7.2 | ||
| Beneish M-Score | -3.26 | ||
| WACC vs ROIC | |||
Profitability Rank | 8/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 5.66 | ||
| Net Margin % | 4.46 | ||
| ROE % | 17.87 | ||
| ROA % | 11.1 | ||
| ROC (Joel Greenblatt) % | 39.82 | ||
| 3-Year Revenue Growth Rate | 5.1 | ||
| 3-Year EBITDA Growth Rate | -6.9 | ||
| 3-Year EPS without NRI Growth Rate | -6.1 |
HCSG
Valuation Rank | 10/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 19.94 | ||
| Forward PE Ratio | 17.83 | ||
| PE Ratio without NRI | 19.94 | ||
| Price-to-Owner-Earnings | 10.73 | ||
| PB Ratio | 3.56 | ||
| PS Ratio | 0.89 | ||
| Price-to-Free-Cash-Flow | 9.93 | ||
| Price-to-Operating-Cash-Flow | 9.7 | ||
| EV-to-EBIT | 13.23 | ||
| EV-to-EBITDA | 11.72 | ||
| EV-to-Revenue | 0.8 | ||
| PEG Ratio | 1.21 | ||
| Shiller PE Ratio | 24.68 | ||
| Current Ratio | 3.09 | ||
| Quick Ratio | 2.89 | ||
| Days Inventory | 8.7 | ||
| Days Sales Outstanding | 59.75 | ||
| Days Payable | 13.89 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 3.75 | ||
| Dividend Payout Ratio | 0.74 | ||
| 3-Year Dividend Growth Rate | 2.7 | ||
| Forward Dividend Yield % | 3.79 | ||
| 5-Year Yield-on-Cost % | 4.28 | ||
| 3-Year Average Share Buyback Ratio | -0.7 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 4.24 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 1.61 | ||
| Price-to-Intrinsic-Value-DCF (Earnings Based) | 1.41 | ||
| Price-to-Median-PS-Value | 0.56 | ||
| Price-to-Peter-Lynch-Fair-Value | 3.26 | ||
| Price-to-Graham-Number | 1.94 | ||
| Earnings Yield (Greenblatt) % | 7.56 | ||
| Forward Rate of Return (Yacktman) % | 10.4 |