Healthcare Services Group, Inc.
HCSG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.65 | 1.54 | -1.06 | -0.51 |
| FCF Yield | 2.85% | 4.94% | -1.50% | 2.36% |
| EV / EBITDA | 10.66 | 10.09 | 14.30 | 15.67 |
| Quality | ||||
| ROIC | 6.29% | 6.39% | 5.96% | 7.89% |
| Gross Margin | 13.29% | 12.85% | 11.44% | 14.04% |
| Cash Conversion Ratio | 0.78 | 1.13 | -0.24 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.50% | 0.59% | -1.35% | -3.74% |
| Free Cash Flow Growth | -35.77% | 384.76% | -142.57% | -85.24% |
| Safety | ||||
| Net Debt / EBITDA | -0.93 | -0.14 | 0.11 | -0.65 |
| Interest Coverage | 8.27 | 6.96 | 14.66 | 46.31 |
| Efficiency | ||||
| Inventory Turnover | 88.82 | 78.83 | 70.73 | 54.25 |
| Cash Conversion Cycle | 65.54 | 67.53 | 61.24 | 57.25 |