Healthcare Services Group, Inc. (HCSG): Price and Financial Metrics

HCSG POWR Grades

• Value is the dimension where HCSG ranks best; there it ranks ahead of 76.22% of US stocks.
• The strongest trend for HCSG is in Growth, which has been heading up over the past 179 days.
• HCSG's current lowest rank is in the Sentiment metric (where it is better than 1.43% of US stocks).

HCSG Stock Summary

• Healthcare Services Group Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 87.29% of US listed stocks.
• The ratio of debt to operating expenses for Healthcare Services Group Inc is higher than it is for about merely 11.46% of US stocks.
• Revenue growth over the past 12 months for Healthcare Services Group Inc comes in at -6.72%, a number that bests only 12.4% of the US stocks we're tracking.
• If you're looking for stocks that are quantitatively similar to Healthcare Services Group Inc, a group of peers worth examining would be JVA, SMID, HWKN, FLXS, and ODC.
• HCSG's SEC filings can be seen here. And to visit Healthcare Services Group Inc's official web site, go to www.hcsgcorp.com.

HCSG Valuation Summary

• HCSG's price/sales ratio is 1.2; this is 89.43% lower than that of the median Healthcare stock.
• Over the past 243 months, HCSG's price/earnings ratio has gone up 5.2.
• Over the past 243 months, HCSG's price/earnings ratio has gone up 5.2.

Below are key valuation metrics over time for HCSG.

HCSG Growth Metrics

Its 2 year net income to common stockholders growth rate is now at 14.08%.
• Its 4 year net income to common stockholders growth rate is now at 23.69%.
• Its 2 year cash and equivalents growth rate is now at 514.91%.

HCSG's revenue has moved down $341,163,000 over the prior 34 months.

The table below shows HCSG's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	1,641.959	37.108	45.863
2021-09-30	1,644.689	81.395	71.505
2021-06-30	1,665.046	153.672	89.609
2021-03-31	1,718.904	208.027	103.145
2020-12-31	1,760.303	217.213	98.682
2020-09-30	1,784.086	154.908	89.83

HCSG's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• HCSG has a Quality Grade of C, ranking ahead of 53.04% of graded US stocks.
• HCSG's asset turnover comes in at 2.069 -- ranking 3rd of 81 Healthcare stocks.
• CHE, VCYT, and NTRA are the stocks whose asset turnover ratios are most correlated with HCSG.

The table below shows HCSG's key quality metrics over time.