Healthcare Services Group Inc $ 26.74 -0.38 (-1.4%)
On watch
Volume:
241,150
Avg Vol (1m):
688,010
Market Cap $:
1.99 Bil
Enterprise Value $:
1.83 Bil
P/E (TTM):
24.72
P/B:
4.45
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 | 8.07 | ||
| 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 |
Valuation Rank | 9/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 24.74 | ||
| Forward PE Ratio | 23.69 | ||
| PE Ratio without NRI | 24.74 | ||
| Price-to-Owner-Earnings | 13.33 | ||
| PB Ratio | 4.45 | ||
| PS Ratio | 1.12 | ||
| Price-to-Free-Cash-Flow | 12.31 | ||
| Price-to-Operating-Cash-Flow | 12.03 | ||
| EV-to-EBIT | 16.79 | ||
| EV-to-EBITDA | 14.84 | ||
| EV-to-Revenue | 1.03 | ||
| PEG Ratio | 1.53 | ||
| Shiller PE Ratio | 30.95 | ||
| 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 | ||
| Dividend Payout Ratio | 0.74 | ||
| 3-Year Dividend Growth Rate | 2.7 | ||
| Forward Dividend Yield % | 3.05 | ||
| 5-Year Yield-on-Cost % | 3.37 | ||
| 3-Year Average Share Buyback Ratio | -0.7 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 5.28 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 1.99 | ||
| Price-to-Intrinsic-Value-DCF (Earnings Based) | 1.76 | ||
| Price-to-Median-PS-Value | 0.69 | ||
| Price-to-Peter-Lynch-Fair-Value | 4.05 | ||
| Price-to-Graham-Number | 2.41 | ||
| Earnings Yield (Greenblatt) % | 5.96 | ||
| Forward Rate of Return (Yacktman) % | 9.51 |