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

HCSG POWR Grades

• HCSG scores best on the Value dimension, with a Value rank ahead of 62.63% of US stocks.
• The strongest trend for HCSG is in Sentiment, which has been heading down over the past 178 days.
• HCSG ranks lowest in Sentiment; there it ranks in the 3rd percentile.

HCSG Stock Summary

• HCSG's current price/earnings ratio is 49.73, which is higher than 88.21% of US stocks with positive earnings.
• Price to trailing twelve month operating cash flow for HCSG is currently 3,227.62, higher than 99.87% of US stocks with positive operating cash flow.
• With a year-over-year growth in debt of 186.05%, HEALTHCARE SERVICES GROUP INC's debt growth rate surpasses 92.56% of about US stocks.
• Stocks with similar financial metrics, market capitalization, and price volatility to HEALTHCARE SERVICES GROUP INC are CRVL, STRA, VMI, CSWI, and CLFD.
• 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 EV/EBIT ratio is 36; this is 313.79% higher than that of the median Healthcare stock.
• Over the past 243 months, HCSG's price/earnings ratio has gone up 32.6.

Below are key valuation metrics over time for HCSG.

HCSG Growth Metrics

Its 3 year cash and equivalents growth rate is now at 16%.
• The 5 year price growth rate now stands at -43.37%.
• Its year over year net cashflow from operations growth rate is now at -98.35%.

Over the past 33 months, HCSG's revenue has gone down $154,175,000.

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.