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Healthcare Services Group, Inc.

HCSGNASDAQ
Healthcare
Medical - Care Facilities
$13.25
$-0.39(-2.86%)

Fundamental Analysis of Healthcare Services Group, Inc. (HCSG)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.14
P/E Ratio
94.64
ROE
0.02%
Net Margin
0.006%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$966.17M
Shares OutstandingTotal number of shares issued
$72.92M
Book Value/ShareNet worth per share
$7.92
Revenue/ShareAnnual revenue per share
$24.14

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.14
Net MarginNet income as percentage of revenue
0.61%
Operating MarginOperating income as percentage of revenue
0.56%
ROEReturn on shareholders' equity
2.08%
ROAReturn on total assets
1.35%
ROCEReturn on capital employed
1.70%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$1.07
Cash/ShareCash and equivalents per share
$1.83
FCF YieldFree cash flow as percentage of market cap
8.11%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
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Understanding Fundamental Analysis for Healthcare Services Group, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Healthcare Services Group, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Healthcare Services Group, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Healthcare Services Group, Inc.

For Healthcare Services Group, Inc., essential financial indicators include EPS 0.14, PE 94.64, and ROE 0.02. These key ratios reveal insights into Healthcare Services Group, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Healthcare Services Group, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Healthcare Services Group, Inc.

Metrics like Net Margin 0.61% and ROA 1.35% shed light on how well Healthcare Services Group, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Healthcare Services Group, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Healthcare Services Group, Inc.

Using ratios such as P/B Ratio 1.68 and PEG Ratio -1.20, investors can assess whether Healthcare Services Group, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Healthcare Services Group, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Healthcare Services Group, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.01 and Cash Flow $1.07, provide a snapshot of Healthcare Services Group, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Healthcare Services Group, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Healthcare Services Group, Inc.

Investing in Healthcare Services Group, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Healthcare Services Group, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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