HEALTHCARE SERVICES GROUP INC HCSG

Rank #1154 · Nasdaq · $1.7B market cap

Audited by GRANT THORNTON LLP, no going-concern flag in the latest filing.

Score

53.0

P/E

43.8

P/B

4.02

ROE

9.2%

Op. Margin

–%

Debt Ratio

92%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★☆☆☆

Average

P/E 43.8x, P/B 4.02x. Ranks in the top 55% of the universe.

Profitability ★★★☆☆

Average

ROE 9.2%. Ranks in the top 48% of the universe.

Safety ★★★☆☆

Good

Debt ratio 92%. Ranks in the top 37% of the universe.

Growth ★★☆☆☆

Weak

Revenue decline of 1.1% year over year. Ranks in the top 68% of the universe.

Profitability is the relative strength · Valuation is the relative weakness (relative to this universe).

FY	Revenue	Op. Income	Net Income	Equity	Op. Margin%	Debt%
2010	–	–	$0.0B	$0.2B	–	37
2011	–	–	$0.0B	$0.2B	–	32
2012	–	–	$0.0B	$0.2B	–	33
2013	–	–	$0.0B	$0.2B	–	36
2014	–	–	$0.0B	$0.2B	–	52
2015	–	–	$0.0B	$0.2B	–	85
2016	–	–	$0.0B	$0.3B	–	65
2017	–	–	$0.1B	$0.3B	–	74
2018	$1.9B	–	$0.1B	$0.3B	–	100
2020	$2.0B	–	$0.1B	$0.4B	–	73
2021	$1.8B	–	$0.1B	$0.4B	–	64
2022	$1.8B	–	$0.1B	$0.5B	–	71
2023	$1.6B	–	$0.0B	$0.5B	–	66
2024	$1.7B	–	$0.0B	$0.4B	–	78
2025	$1.7B	–	$0.0B	$0.4B	–	92