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 84.41% of US stocks.
• The strongest trend for HCSG is in Quality, which has been heading down over the past 179 days.
• HCSG's current lowest rank is in the Quality metric (where it is better than 16.87% of US stocks).

HCSG Stock Summary

• Price to trailing twelve month operating cash flow for HCSG is currently 191.72, higher than 98.72% of US stocks with positive operating cash flow.
• Of note is the ratio of HEALTHCARE SERVICES GROUP INC's sales and general administrative expense to its total operating expenses; 87.22% of US stocks have a lower such ratio.
• With a year-over-year growth in debt of 159.67%, HEALTHCARE SERVICES GROUP INC's debt growth rate surpasses 92.96% of about US stocks.
• Stocks that are quantitatively similar to HCSG, based on their financial statements, market capitalization, and price volatility, are AIR, CELH, TLYS, CRS, and FCN.
• 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

• In comparison to the median Healthcare stock, HCSG's price/earnings ratio is 23.3% lower, now standing at 20.9.
• Over the past 243 months, HCSG's price/sales ratio has gone down 0.

Below are key valuation metrics over time for HCSG.

HCSG Growth Metrics

Its 5 year net cashflow from operations growth rate is now at 33.66%.
• Its 4 year net cashflow from operations growth rate is now at 33.66%.
• Its 5 year revenue growth rate is now at 14.63%.

HCSG's revenue has moved down $154,175,000 over the prior 33 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
2022-09-30	1,686.603	0.317	20.576
2022-06-30	1,687.705	-12.898	29.794
2022-03-31	1,661.019	3.424	32.539
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

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.