Latest HCSG reports update at 2024-04-26: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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Healthcare Services Group HCSG
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Healthcare Services Group Financial Ratios 2011-2024 | HCSG

Annual Financial Ratios Healthcare Services Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 23.7 31.3 28.0 24.0 29.9 38.5 45.0 37.2 43.8 101.8 40.1 36.9 32.3

P/S

 0.5 0.6 0.8 1.3 1.1 1.6 2.1 1.8 1.8 1.7 1.6 1.5 1.4

EPS

 0.5 0.5 0.7 1.3 0.9 1.1 1.2 1.1 0.8 0.3 0.7 0.7 0.6

EV (Enterprise Value)

 855 M 1.04 B 1.29 B 2.23 B 2.17 B 3.44 B 4.23 B 3.05 B 2.69 B 2.34 B 1.97 B 1.66 B 1.27 B

EBITDA per Share

 0.19 0.21 0.2 0.19 1.23 1.48 1.85 1.72 1.35 0.529 0.997 1.07 0.918

EV/EBITDA

 87.0 17.4 20.9 29.4 29.4 22.8 25.9 57.6 26.5 21.6 19.5

PEG

 -1.18 -1.41 -1.29 -1.4 -1.29 -6.59 3.4 1.21 0.27 -1.87 10.47 2.48 3.36

P/B

 1.2 1.5 1.7 3.0 4.2 7.3 9.9 8.5 8.6 8.1 6.6 7.1 5.7

P/CF

 20.9 -131.2 36.7 10.9 21.7 42.8 1776.6 80.1 43.5 42.8 66.6 28.7 45.0

ROE %

 8.41 8.19 10.90 20.54 14.03 18.95 22.06 22.84 19.57 7.92 16.53 19.26 17.52

ROA %

 4.85 4.75 6.22 12.57 8.94 12.06 13.05 14.65 12.06 4.65 11.08 13.35 13.17

ROCE %

 - - - - 13.57 18.94 25.80 27.54 23.14 8.55 19.25 25.56 23.25

Current Ratio

 - - - - 3.5 3.1 2.9 4.1 3.8 2.8 3.1 4.0 5.1

DSO

 - - - - 67.6 62.1 74.1 63.4 54.6 55.9 60.0 47.5 53.7

DIO

 - - - - 8.3 8.5 9.6 10.3 10.7 11.2 11.9 11.2 12.0

DPO

 19.0 16.2 15.1 13.0 12.3 12.7 16.9 11.7 12.2 13.8 16.0 8.9 5.1

Operating Cycle

 - - - - 75.9 70.6 83.7 73.7 65.3 67.1 71.9 58.7 65.6

Cash Conversion Cycle

 -19.0 -16.2 -15.1 -13.0 63.6 58.0 66.8 62.0 53.1 53.4 55.9 49.8 60.6

All numbers in USD currency

Quarterly Financial Ratios Healthcare Services Group

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.21 - -0.07 0.12 0.16 - - 0.09 0.15 - 0.13 0.13 0.33 - 0.37 0.31 0.27 0.25 0.25 0.24 0.12 0.43 0.35 0.35 - 0.27 0.32 0.31 0.3 0.28 0.27 0.26 0.26 0.13 0.24 0.23 0.22 0.22 -0.31 0.2 0.21 0.08 0.2 0.19 0.22 0.19 0.17 0.17 0.13 0.16 0.15 0.15 0.12

EBITDA per Share

 0.05 - 0.03 0.03 0.05 - 0.03 0.03 0.06 - 0.15 0.03 0.05 - 0.14 0.1 0.05 - 0.14 0.09 0.05 - 0.09 0.07 0.03 - 0.09 0.06 0.03 - 0.08 0.05 0.03 - 0.08 0.05 0.03 - 0.08 0.05 0.02 - 0.06 0.04 0.02 - 0.06 0.04 0.02 - 0.05 0.03 0.02

ROE %

 2.65 3.37 3.44 4.76 4.41 4.17 6.16 8.07 8.47 8.95 14.70 18.47 21.31 14.76 18.87 17.10 16.24 14.11 17.16 19.10 21.00 18.95 16.84 16.79 16.57 22.06 23.00 22.95 22.85 22.84 19.93 19.88 19.84 19.57 22.10 8.30 7.85 7.92 4.22 17.10 16.59 16.53 20.19 20.37 20.77 19.26 18.54 18.11 17.69 17.52 4.59 4.51 3.57

ROA %

 1.57 2.02 2.06 2.84 3.23 3.08 4.28 3.92 5.09 5.52 9.04 11.36 13.13 9.04 11.65 10.67 10.24 8.94 10.88 12.11 13.32 12.06 10.49 10.20 9.80 13.05 13.91 14.16 14.38 14.65 12.70 12.53 12.36 12.06 13.46 5.18 4.76 4.65 2.64 10.61 10.68 11.08 13.66 13.90 14.28 13.35 13.13 13.11 13.08 13.17 3.45 3.39 2.68

ROCE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 19.9 - 16.5 16.1 16.7 - 8.2 7.7 15.7 - 12.7 13.4 13.6 - 13.0 12.3 12.6 - 12.5 13.1 13.0 - 12.8 12.9 13.2 - 15.9 16.7 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 -19.9 - -16.5 -16.1 -16.7 - -8.2 -7.7 -15.7 - -12.7 -13.4 -13.6 - -13.0 -12.3 -12.6 - -12.5 -13.1 -13.0 - -12.8 -12.9 -13.2 - -15.9 -16.7 - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency