Healthcare Services Group... (HCSG)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
11.39
0.07 (0.62%)
At close: Jan 29, 2025, 3:59 PM
11.36
-0.31%
After-hours Jan 29, 2025, 04:00 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
PE Ratio | 20.07 | 26.05 | 27.42 | 21.27 | 28.00 | 35.60 | 43.83 | 36.82 | 43.16 | 99.96 | 41.66 | 35.47 | 30.89 | 31.14 | 30.83 | 25.82 | 30.28 | 31.23 | 29.20 | 24.78 | 20.13 | 17.02 | 16.09 | 12.50 | 14.00 | 11.55 | 16.19 | 11.80 | 19.76 | 16.96 | 21.73 | 16.24 | -84.72 | 21.01 | 22.48 | 19.05 | 17.37 | 36.02 | 38.31 |
PS Ratio | 0.46 | 0.53 | 0.81 | 1.19 | 0.98 | 1.48 | 2.07 | 1.82 | 1.74 | 1.69 | 1.71 | 1.46 | 1.33 | 1.39 | 1.35 | 1.14 | 1.55 | 1.55 | 1.20 | 0.82 | 0.58 | 0.45 | 0.40 | 0.27 | 0.33 | 0.50 | 0.53 | 0.50 | 0.52 | 0.80 | 0.80 | 0.78 | 1.23 | 1.72 | 1.70 | 1.06 | 1.04 | 1.73 | 2.76 |
PB Ratio | 1.69 | 2.09 | 2.94 | 4.37 | 3.93 | 6.75 | 9.67 | 8.41 | 8.45 | 7.92 | 6.89 | 6.83 | 5.41 | 5.03 | 4.48 | 3.41 | 4.60 | 4.80 | 3.76 | 2.77 | 1.80 | 1.36 | 1.14 | 0.77 | 0.90 | 1.28 | 1.32 | 1.09 | 1.13 | 1.75 | 1.66 | 1.55 | 2.25 | 2.33 | 3.00 | 1.48 | 2.00 | 3.27 | 4.13 |
P/FCF Ratio | 20.22 | -66.68 | 42.36 | 9.86 | 20.27 | 39.60 | 1.73K | 79.25 | 42.91 | 42.06 | 69.14 | 27.57 | 43.02 | 31.94 | 25.87 | 45.55 | 36.91 | 55.72 | 24.67 | 21.37 | 15.14 | 10.31 | 10.84 | 11.75 | -59.23 | 205.60 | 26.53 | 12.52 | 24.09 | 49.33 | 114.07 | -21.06 | -203.33 | -9.61 | -32.56 | n/a | n/a | n/a | n/a |
P/OCF Ratio | 17.71 | -109.22 | 35.87 | 9.66 | 19.33 | 37.15 | 506.85 | 68.84 | 39.53 | 37.83 | 61.05 | 25.98 | 35.78 | 28.41 | 24.42 | 41.24 | 34.75 | 49.32 | 22.76 | 18.74 | 13.05 | 9.12 | 9.06 | 9.01 | 48.12 | 31.15 | 17.68 | 9.15 | 13.06 | 27.82 | 30.42 | 779.32 | 67.78 | -16.44 | -39.34 | n/a | n/a | n/a | n/a |
OCF/S Ratio | 0.03 | -0.00 | 0.02 | 0.12 | 0.05 | 0.04 | 0.00 | 0.03 | 0.04 | 0.04 | 0.03 | 0.06 | 0.04 | 0.05 | 0.06 | 0.03 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.01 | 0.02 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.00 | 0.02 | -0.1 | -0.04 | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.08 | 0.08 | 0.02 | 0.02 | 0.03 | 0.07 | 0.09 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.27 | 0.31 | n/a | n/a | 0.01 |
Quick Ratio | 2.55 | 2.73 | 2.72 | 3.33 | 3.22 | 2.86 | 2.63 | 3.74 | 3.43 | 2.54 | 2.79 | 3.53 | 4.56 | 4.96 | 5.62 | 6.56 | 6.46 | 5.64 | 6.67 | 6.63 | 5.17 | 5.16 | 5.30 | 5.64 | 7.73 | 6.07 | 5.94 | 6.75 | 5.57 | 5.74 | 5.65 | 3.96 | 3.22 | 5.96 | 6.52 | 5.17 | 3.89 | 3.02 | 3.04 |
Current Ratio | 2.64 | 2.85 | 2.86 | 3.53 | 3.47 | 3.11 | 2.86 | 4.11 | 3.81 | 2.84 | 3.12 | 3.96 | 5.11 | 5.47 | 6.11 | 7.11 | 7.00 | 6.09 | 7.18 | 7.17 | 5.59 | 5.58 | 5.75 | 6.24 | 8.67 | 6.79 | 6.68 | 7.60 | 6.32 | 6.49 | 6.34 | 4.40 | 3.52 | 7.04 | 7.00 | 5.54 | 4.11 | 3.21 | 3.16 |
Asset Turnover | 2.11 | 2.35 | 2.11 | 2.24 | 2.55 | 2.90 | 2.76 | 2.96 | 2.99 | 2.75 | 2.70 | 3.25 | 3.07 | 2.78 | 2.61 | 2.42 | 2.37 | 2.37 | 2.47 | 2.65 | 2.40 | 2.45 | 2.35 | 2.35 | 2.37 | 2.20 | 2.14 | 1.88 | 1.85 | 1.80 | 1.66 | 1.63 | 1.40 | 1.23 | 1.27 | 0.94 | 1.39 | 1.45 | 1.11 |
Interest Coverage | 7.94 | 17.91 | 22.42 | 66.20 | 16.40 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 0.08 | 0.08 | 0.11 | 0.21 | 0.14 | 0.19 | 0.22 | 0.23 | 0.20 | 0.08 | 0.17 | 0.19 | 0.18 | 0.16 | 0.15 | 0.13 | 0.15 | 0.15 | 0.13 | 0.11 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.11 | 0.08 | 0.09 | 0.06 | 0.10 | 0.08 | 0.10 | -0.03 | 0.11 | 0.13 | 0.08 | 0.11 | 0.09 | 0.11 |
Return on Assets (ROA) | 0.05 | 0.05 | 0.06 | 0.13 | 0.09 | 0.12 | 0.13 | 0.15 | 0.12 | 0.05 | 0.11 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.10 | 0.09 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.10 | 0.07 | 0.08 | 0.05 | 0.08 | 0.06 | 0.08 | -0.02 | 0.10 | 0.10 | 0.05 | 0.08 | 0.07 | 0.08 |
Return on Capital (ROIC) | 0.11 | 0.10 | 0.05 | 0.15 | 0.10 | 0.19 | 0.26 | 0.28 | 0.23 | 0.09 | 0.19 | 0.26 | 0.23 | 0.22 | 0.19 | 0.19 | 0.20 | 0.19 | 0.17 | 0.15 | 0.12 | 0.12 | 0.10 | 0.09 | 0.09 | 0.16 | 0.12 | 0.13 | 0.13 | 0.15 | 0.15 | 0.13 | 0.00 | 0.17 | 0.15 | 0.08 | 0.15 | 0.14 | 0.15 |
Dividend Yield | n/a | 0.07 | 0.05 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | 1.85 | 1.28 | 0.62 | 0.91 | 0.68 | 0.63 | 0.69 | 0.89 | 2.25 | 0.99 | 1.00 | 1.11 | 1.14 | 1.06 | 0.94 | 0.60 | 0.50 | 0.42 | 0.31 | 0.14 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.08 | n/a | n/a | n/a | -0.42 | 0.06 | 0.05 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 12.85% | 11.47% | 13.82% | 15.22% | 12.38% | 11.79% | 13.59% | 14.28% | 13.97% | 10.66% | 13.46% | 13.61% | 13.73% | 14.06% | 13.71% | 13.51% | 14.60% | 14.27% | 12.91% | 12.17% | 11.88% | 11.76% | 11.32% | 10.90% | 12.39% | 15.91% | 16.04% | 15.69% | 16.14% | 17.67% | 17.59% | 16.41% | 11.34% | 22.19% | 21.30% | 0.19% | 0.27% | 0.17% | 0.19% |
Net Profit Margin | 2.30% | 2.03% | 2.96% | 5.61% | 3.51% | 4.16% | 4.73% | 4.95% | 4.04% | 1.69% | 4.10% | 4.10% | 4.29% | 4.45% | 4.38% | 4.42% | 5.12% | 4.97% | 4.10% | 3.32% | 2.86% | 2.63% | 2.48% | 2.19% | 2.37% | 4.34% | 3.25% | 4.25% | 2.62% | 4.69% | 3.67% | 4.83% | -1.45% | 8.21% | 7.58% | 0.06% | 0.06% | 0.05% | 0.07% |
Pretax Profit Margin | 3.17% | 2.67% | 3.77% | 7.34% | 4.62% | 4.97% | 7.13% | 7.70% | 6.25% | 2.45% | 5.78% | 6.52% | 6.50% | 6.99% | 7.12% | 7.18% | 8.32% | 7.96% | 6.61% | 5.36% | 4.61% | 4.34% | 4.06% | 3.59% | 3.74% | 7.03% | 5.90% | 7.08% | 4.84% | 7.99% | 7.96% | 8.26% | -2.29% | 13.53% | 12.09% | 0.08% | 0.10% | 0.09% | 0.13% |
Operating Profit Margin | 3.73% | 3.17% | 1.89% | 5.17% | 3.08% | 4.99% | 6.80% | 7.54% | 6.20% | 2.33% | 5.46% | 6.25% | 6.39% | 6.65% | 6.45% | 6.96% | 7.63% | 7.00% | 5.92% | 5.04% | 4.23% | 4.11% | 3.62% | 3.20% | 3.40% | 6.39% | 5.13% | 6.34% | 6.39% | 7.62% | 7.79% | 6.95% | 0.24% | 12.46% | 11.19% | 0.08% | 0.09% | 0.07% | 0.11% |
FCF Margin | 2.28% | -0.79% | 1.91% | 12.09% | 4.85% | 3.74% | 0.12% | 2.30% | 4.06% | 4.02% | 2.47% | 5.28% | 3.08% | 4.34% | 5.22% | 2.50% | 4.20% | 2.79% | 4.85% | 3.85% | 3.80% | 4.34% | 3.68% | 2.34% | -0.56% | 0.24% | 1.98% | 4.00% | 2.15% | 1.61% | 0.70% | -3.73% | -0.6% | -17.93% | -5.23% | n/a | n/a | n/a | n/a |
EBITDA Margin | 4.50% | 3.72% | 4.74% | 8.23% | 5.57% | 5.59% | 7.60% | 8.02% | 6.73% | 5.78% | 6.00% | 6.73% | 6.87% | 7.31% | 6.92% | 7.43% | 7.45% | 6.49% | 5.63% | 5.47% | 4.73% | 4.73% | 4.41% | 4.07% | 4.30% | 7.42% | 6.28% | 7.69% | 8.14% | 9.53% | 10.06% | 9.16% | 2.29% | 13.83% | 13.00% | n/a | n/a | n/a | n/a |